Utilities - Regulated Water - NASDAQ - US
$ 35.87
1.3 %
$ 516 M
Market Cap
24.24
P/E
INCOME STATEMENT
71 M
REVENUE
29.5 M
OPERATING INCOME
23.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The York Water Company
| Revenue | 71 M |
| Cost Of Revenue | 17.4 M |
| Gross Profit | 53.7 M |
| Operating Expenses | 24.1 M |
| Operating Income | 29.5 M |
| Other Expenses | 5.77 M |
| Net Income | 23.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 71.0 | 60.1 | 55.1 | 53.9 | 51.6 | 48.4 | 48.6 | 47.6 | 47.1 | 45.9 | 42.4 | 41.4 | 40.6 | 39.0 | 37.0 | 32.8 | 31.4 | 28.7 | 26.8 | 22.5 | 20.9 | 19.6 | 19.4 | 18.5 | 17.5 | 17.1 | 17.0 | 15.7 | 15.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 17.4 | 14.1 | 11.8 | 10.8 | 10.4 | 9.7 | 8.9 | 8.0 | 8.1 | 8.0 | 7.3 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 53.7 | 45.9 | 43.3 | 43.1 | 41.2 | 38.8 | 39.7 | 39.6 | 39.0 | 37.9 | 35.0 | 34.2 | 33.3 | 39.0 | 37.0 | 32.8 | 31.4 | 28.7 | 26.8 | 22.5 | 20.9 | 19.6 | 19.4 | 18.5 | 17.5 | 17.1 | 17.0 | 15.7 | 15.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 24.1 | 21.4 | 19.9 | 18.6 | 17.4 | 16.2 | 17.2 | 16.7 | 16.4 | 15.9 | 14.3 | 13.7 | 20.8 | 19.2 | 19.7 | 18.1 | 17.3 | 15.8 | 14.0 | 11.9 | 11.6 | 11.2 | 10.5 | 10.0 | 10.3 | 11.5 | 11.3 | 10.5 | 10.5 |
| Selling, General and Administrative Expenses | 10.9 | 9.9 | 9.8 | 9.3 | 8.5 | 8.1 | 9.3 | 9.1 | 9.1 | 8.8 | 7.4 | 7.3 | 7.3 | 6.7 | 7.1 | 6.7 | 6.5 | 6.2 | 5.4 | 4.8 | 4.3 | 4.0 | 3.9 | 3.4 | 3.3 | 3.1 | 3.2 | 3.2 | 3.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 29.5 | 24.5 | 23.4 | 24.4 | 23.8 | 22.5 | 22.5 | 22.9 | 22.7 | 22.1 | 20.8 | 20.6 | 19.9 | 19.8 | 17.4 | 14.7 | 14.2 | 12.9 | 12.8 | 10.7 | 9.3 | 8.3 | 8.9 | 8.5 | 7.3 | 5.7 | 5.7 | 5.2 | 4.9 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 7.0 | 5.1 | 4.9 | 4.7 | 5.1 | 5.5 | 5.3 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 | 4.9 | 5.0 | 4.8 | 0 | 4.2 | 3.6 | 0 | 2.8 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (4.5) | (4.9) | (5.3) | (5.8) | (7.1) | (6.7) | (6.2) | (5.6) | (5.4) | (5.7) | (5.3) | (5.7) | (5.8) | (5.3) | (5.3) | (4.7) | (4.1) | (3.6) | (3.6) | (2.3) | (2.5) | (2.5) | (2.7) | (2.6) | (2.4) | (0.8) | (0.9) | (1.2) | 0.1 |
| Pre-Tax Income | 25.0 | 19.6 | 18.1 | 18.6 | 16.6 | 15.9 | 17.5 | 17.3 | 17.2 | 16.4 | 15.5 | 14.9 | 14.0 | 14.5 | 12.1 | 10.1 | 10.1 | 9.3 | 9.2 | 8.4 | 6.8 | 5.8 | 6.2 | 5.8 | 4.9 | 4.9 | 4.8 | 4.0 | 5.1 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 1.3 | 15 K | 1.1 | 2.0 | 2.2 | 2.5 | 4.5 | 5.4 | 4.7 | 4.9 | 5.8 | 5.6 | 5.0 | 5.6 | 4.6 | 3.6 | 3.7 | 3.2 | 3.4 | 3.1 | 2.4 | 2.0 | 2.2 | 2.1 | 1.7 | 1.8 | 1.6 | 1.3 | 2.6 |
| Net Income | 23.8 | 19.6 | 17.0 | 16.6 | 14.4 | 13.4 | 13.0 | 11.8 | 12.5 | 11.5 | 9.7 | 9.3 | 9.1 | 8.9 | 7.5 | 6.4 | 6.4 | 6.1 | 5.8 | 5.3 | 4.4 | 3.8 | 4.0 | 3.8 | 3.2 | 3.1 | 3.1 | 2.8 | 2.3 |
| EPS | 1.66 | 1.4 | 1.3 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 | 0.72 | 0.71 | 0.71 | 0.64 | 0.57 | 0.57 | 0.58 | 0.37 | 0.53 | 0.47 | 0.4 | 0.22 | 0.42 | 0.35 | 0.35 | 0.36 | 0.35 | 0.31 |