The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74,959 | $71,031 | $60,061 | $55,119 |
| % Growth | 5.5% | 18.3% | 9% | – |
| Cost of Goods Sold | $19,670 | $17,362 | $14,133 | $11,822 |
| Gross Profit | $55,289 | $53,669 | $45,928 | $43,297 |
| % Margin | 73.8% | 75.6% | 76.5% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,610 | $10,893 | $9,926 | $9,754 |
| SG&A Expenses | $12,610 | $10,893 | $9,926 | $9,754 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,638 | $13,245 | $11,519 | $10,147 |
| Operating Expenses | $27,248 | $24,138 | $21,445 | $19,901 |
| Operating Income | $28,041 | $29,531 | $24,483 | $23,396 |
| % Margin | 37.4% | 41.6% | 40.8% | 42.4% |
| Other Income/Exp. Net | -$6,366 | -$4,497 | -$4,888 | -$5,292 |
| Pre-Tax Income | $21,675 | $25,034 | $19,595 | $18,104 |
| Tax Expense | $1,350 | $1,277 | $15 | $1,120 |
| Net Income | $20,325 | $23,757 | $19,580 | $16,984 |
| % Margin | 27.1% | 33.4% | 32.6% | 30.8% |
| EPS | 1.42 | 1.66 | 1.4 | 1.3 |
| % Growth | -14.5% | 18.6% | 7.7% | – |
| EPS Diluted | 1.42 | 1.66 | 1.4 | 1.3 |
| Weighted Avg Shares Out | 14,354 | 14,295 | 13,958 | 13,076 |
| Weighted Avg Shares Out Dil | 14,355 | 14,296 | 13,959 | 13,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,904 | $7,047 | $5,114 | $4,926 |
| Depreciation & Amortization | $12,962 | $11,746 | $10,139 | $8,859 |
| EBITDA | $43,791 | $43,833 | $35,734 | $31,517 |
| % Margin | 58.4% | 61.7% | 59.5% | 57.2% |