The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $469,664 | $552,069 | $627,821 | $650,936 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $205,561 | $180,007 | $139,465 | $146,369 |
| Enterprise Value | $675,224 | $732,075 | $767,285 | $797,304 |
| Revenue | $74,959 | $71,031 | $60,061 | $55,119 |
| % Growth | 5.5% | 18.3% | 9% | – |
| Gross Profit | $55,289 | $53,669 | $45,928 | $43,297 |
| % Margin | 73.8% | 75.6% | 76.5% | 78.6% |
| EBITDA | $43,791 | $43,833 | $35,734 | $31,517 |
| % Margin | 58.4% | 61.7% | 59.5% | 57.2% |
| Net Income | $20,325 | $23,757 | $19,580 | $16,984 |
| % Margin | 27.1% | 33.4% | 32.6% | 30.8% |
| EPS Diluted | 1.42 | 1.66 | 1.4 | 1.3 |
| % Growth | -14.5% | 18.6% | 7.7% | – |
| Operating Cash Flow | $30,559 | $31,908 | $22,018 | $22,959 |
| Capital Expenditures | -$49,009 | -$65,265 | -$53,920 | -$46,400 |
| Free Cash Flow | -$18,450 | -$33,357 | -$31,902 | -$23,441 |