Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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YORK WATER CO (YORW)
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| Price: |
$49.26
| | Metrics |
| OS: |
14.3
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M
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| Market cap: |
$705
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Net debt:
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$158
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M
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4.7
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x Debt/EBITDA
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EV:
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$863
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| TTM Valuation | | | |
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EBITDA
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$33.5
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M
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25.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 59.6 | 54.6 | 53.3 | 51.1 | 47.9 | 48.6 | 41.0 | 40.7 |
| Revenue growth | 9.2% | 2.4% | 4.4% | 6.5% | -1.4% | 18.6% | 0.7% | 1.6% |
| Cost of goods sold | 14.5 | 12.2 | 11.1 | 10.7 | 10.0 | 9.2 | 8.4 | 8.4 |
| Gross profit | 45.0 | 42.4 | 42.2 | 40.3 | 37.9 | 39.4 | 32.6 | 32.3 |
| Gross margin | 75.6% | 77.6% | 79.1% | 79.0% | 79.1% | 81.0% | 79.6% | 79.3% |
| Selling, general and administrative | | | | | | 8.6 | 9.7 | 9.6 |
| General and administrative | 10.5 | 10.3 | 9.8 | 9.1 | 8.6 | 8.1 | 9.1 | 9.1 |
| EBIT | 24.5 | 23.4 | 24.4 | 23.8 | 22.5 | 23.7 | 22.9 | 22.7 |
| EBIT margin | 41.1% | 42.9% | 45.8% | 46.6% | 47.0% | 48.8% | 56.0% | 55.7% |
| Pre-tax income | 19.6 | 18.1 | 18.6 | 16.6 | 15.9 | 17.5 | 17.3 | 17.2 |
| Income taxes | 0.0 | 1.1 | 2.0 | 2.2 | 2.5 | 4.5 | 5.4 | 4.7 |
| Tax rate | 0.1% | 6.2% | 10.8% | 13.5% | 15.7% | 25.9% | 31.3% | 27.5% |
| Net income | 19.6 | 17.0 | 16.6 | 14.4 | 13.4 | 13.0 | 11.8 | 12.5 |
| Net margin | 32.9% | 31.1% | 31.1% | 28.2% | 27.9% | 26.7% | 28.9% | 30.7% |
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| Diluted EPS | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 |
| Shares outstanding (diluted) | 14.0 | 13.1 | 13.0 | 13.0 | 12.9 | 12.8 | 12.8 | 12.8 |
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| 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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