Stock Earnings

Question 1

York Water Co 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），York Water Co 的总资产为 $633，净profit为 $20

Question 2

YORW 的关键财务比率是什么？

Accepted Answer

York Water Co 的流动比率是 1.57，净利 margin 为 27.02，每股销售为 $5.15。

Question 3

York Water Co 的收入按细分市场或地理位置如何划分？

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

York Water Co 是否盈利？

Accepted Answer

yes，根据最新的财务报表，York Water Co 的净profit为 $20

Question 5

York Water Co 有负债吗？

Accepted Answer

yes，York Water Co 的负债为 402

Question 6

York Water Co 的流通股有多少？

Accepted Answer

York Water Co 的总流通股为 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)	4%	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	20	21	25	19	18	18
Income Tax Expense	0	1	1	0	1	2
Net Income	19	20	23	19	16	16
Net Income Growth	-14%	-13%	21%	19%	0%	14%
Shares Outstanding (Diluted)	14.39	14.34	14.29	13.96	13.08	13.03
Shares Change (YoY)	0%	0%	2%	7%	0%	0%
EPS (Diluted)	1.37	1.41	1.66	1.4	1.3	1.27
EPS Growth	-14%	-15%	19%	8%	2%	14%
Free Cash Flow	-18	-17	-32	-28	-11	-11
Free Cash Flow Per Share	-1.25	-1.18	-2.23	-2	-0.84	-0.84
Gross Margin	--	--	--	--	--	--
Operating Margin	36.84%	37.83%	40.84%	40%	41.81%	45.28%
Profit Margin	25%	27.02%	32.39%	31.66%	29.09%	30.18%
Free Cash Flow Margin	-23.68%	-22.97%	-45.07%	-46.66%	-20%	-20.75%
EBITDA	41	40	40	34	31	32
EBITDA Margin	53.94%	54.05%	56.33%	56.66%	56.36%	60.37%
D&A For EBITDA	13	12	11	10	8	8
EBIT	28	28	29	24	23	24
EBIT Margin	36.84%	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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