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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  59.654.653.351.147.948.641.040.7
            Revenue growth  9.2%2.4%4.4%6.5%-1.4%18.6%0.7%1.6%
Cost of goods sold  14.512.211.110.710.09.28.48.4
Gross profit  45.042.442.240.337.939.432.632.3
            Gross margin  75.6%77.6%79.1%79.0%79.1%81.0%79.6%79.3%
Selling, general and administrative   [+]10.510.39.89.18.68.69.79.6
Other operating expenses  10.08.67.97.56.87.0  
EBITDA   [+]34.632.332.631.529.530.529.328.8
            EBITDA margin  58.1%59.1%61.2%61.6%61.6%62.7%71.7%70.9%
Depreciation and amortization  10.18.98.27.77.06.86.46.2
EBIT   [+]24.523.424.423.822.523.722.922.7
            EBIT margin  41.1%42.9%45.8%46.6%47.0%48.8%56.0%55.7%
Non-recurring items   [+]      0.0 
Interest expense  5.14.94.75.15.55.35.35.2
Other income (expense), net  0.2-0.4-1.1-2.0-1.1-0.8-0.4-0.3
Pre-tax income  19.618.118.616.615.917.517.317.2
Income taxes  0.01.12.02.22.54.55.44.7
            Tax rate  0.1%6.2%10.8%13.5%15.7%25.9%31.3%27.5%
Net income  19.617.016.614.413.413.011.812.5
            Net margin  32.9%31.1%31.1%28.2%27.9%26.7%28.9%30.7%
   
Basic EPS   [+]$1.40$1.30$1.27$1.11$1.04$1.01$0.92$0.97
Diluted EPS   [+]$1.40$1.30$1.27$1.11$1.04$1.01$0.92$0.97
   
Dividends per share   [+]$0.79$0.76$0.73$0.70$0.67$0.65$0.63$0.60
   
Shares outstanding (basic)   [+]14.013.113.013.012.912.812.812.8
Shares outstanding (diluted)   [+]14.013.113.013.012.912.812.812.8
   
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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