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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

YORK WATER CO (YORW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues   56.855.754.654.254.053.553.3
            Revenue growth   5.3%4.2%2.4%2.5%3.1%2.7%4.4%
Cost of goods sold   12.812.812.211.911.611.311.1
Gross profit   44.042.942.442.342.442.242.2
            Gross margin   77.5%77.0%77.6%78.0%78.5%78.9%79.1%
Selling, general and administrative   [+] 10.710.610.310.410.310.09.8
Other operating expenses   9.39.08.68.58.28.17.9
EBITDA   [+] 33.532.532.332.132.332.532.6
            EBITDA margin   58.9%58.3%59.1%59.2%59.8%60.7%61.2%
Depreciation and amortization   9.59.28.98.78.58.38.2
EBIT   [+] 24.023.323.423.423.824.224.4
            EBIT margin   42.2%41.9%42.9%43.2%44.1%45.2%45.8%
Interest expense   5.05.04.94.94.84.74.7
Other income (expense), net   -0.7-0.6-0.4-0.9-1.1-1.4-1.1
Pre-tax income   18.317.718.117.717.918.018.6
Income taxes   0.60.61.11.01.31.72.0
            Tax rate   3.3% 6.2%5.8%7.2%9.6% 
Net income   17.717.117.016.716.616.316.6
            Net margin   31.1%30.7%31.1%30.8%30.8%30.5%31.1%
   
Basic EPS   [+] $1.32$1.31$1.30$1.28$1.27$1.25$1.27
Diluted EPS   [+] $1.32$1.31$1.30$1.28$1.27$1.25$1.27
   
Dividends per share   [+]$0.00$0.77$0.76$0.76$0.75$0.74$0.74$0.73
   
Shares outstanding (basic)   [+] 13.413.113.113.113.013.013.0
Shares outstanding (diluted)   [+] 13.413.113.113.113.013.013.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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