Stock Earnings

Question 1

What are York Water Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), York Water Co has a total asset of $633, Net profit of $20

Question 2

What are the key financial ratios for YORW?

Accepted Answer

York Water Co's Current ratio is 1.57, has a Net margin is 27.02, sales per share of $5.15.

Question 3

How is York Water Co's revenue broken down by segment or geography?

Accepted Answer

York Water Co largest revenue segment is Water Utility Service, at a revenue of 63,434,000 in the most earnings release.For geography, United States is the primary market for York Water Co, at a revenue of 71,031,000.

Question 4

Is York Water Co profitable?

Accepted Answer

yes, according to the latest financial statements, York Water Co has a net profit of $20

Question 5

Does York Water Co have any liabilities?

Accepted Answer

yes, York Water Co has liability of 402

Question 6

How many outstanding shares for York Water Co?

Accepted Answer

York Water Co has a total outstanding shares of 14.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	76	74	71	60	55	53
Revenue Growth (YoY)	3%	4%	18%	9%	4%	4%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	12	12	10	9	9	9
Research & Development	--	--	--	--	--	--
Operating Expenses	48	46	41	35	31	29
Other Non Operating Income (Expenses)	0	0	-1	-1	-1	-2
Pretax Income	19	21	25	19	18	18
Income Tax Expense	0	1	1	0	1	2
Net Income	20	20	23	19	16	16
Net Income Growth	-5%	-13%	21%	19%	0%	14%
Shares Outstanding (Diluted)	14.41	14.34	14.29	13.96	13.08	13.03
Shares Change (YoY)	0%	0%	2%	7%	0%	0%
EPS (Diluted)	1.39	1.41	1.66	1.4	1.3	1.27
EPS Growth	-6%	-15%	19%	8%	2%	14%
Free Cash Flow	-20	-17	-32	-28	-11	-11
Free Cash Flow Per Share	-1.38	-1.18	-2.23	-2	-0.84	-0.84
Gross Margin	--	--	--	--	--	--
Operating Margin	35.52%	37.83%	40.84%	40%	41.81%	45.28%
Profit Margin	26.31%	27.02%	32.39%	31.66%	29.09%	30.18%
Free Cash Flow Margin	-26.31%	-22.97%	-45.07%	-46.66%	-20%	-20.75%
EBITDA	40	40	40	34	31	32
EBITDA Margin	52.63%	54.05%	56.33%	56.66%	56.36%	60.37%
D&A For EBITDA	13	12	11	10	8	8
EBIT	27	28	29	24	23	24
EBIT Margin	35.52%	37.83%	40.84%	40%	41.81%	45.28%
Effective Tax Rate	0%	4.76%	4%	0%	5.55%	11.11%

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