York Water (YORW) Financials

$35.09 -0.57 (-1.59%)

As of 01:37 PM Eastern

Annual Income Statements for York Water

This table shows York Water's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	20	24	20
Consolidated Net Income / (Loss)	20	24	20
Net Income / (Loss) Continuing Operations	20	24	20
Total Pre-Tax Income	20	25	22
Total Operating Income	24	30	28
Total Gross Profit	45	52	54
Total Revenue	60	71	75
Operating Revenue	60	71	75
Total Cost of Revenue	16	19	21
Operating Cost of Revenue	14	17	20
Other Cost of Revenue	1.38	1.50	1.68
Total Operating Expenses	20	23	26
Selling, General & Admin Expense	9.93	11	13
Depreciation Expense	10	12	13
Total Other Income / (Expense), net	-4.89	-4.50	-6.37
Interest Expense	5.11	7.05	8.90
Other Income / (Expense), net	0.23	2.55	2.54
Income Tax Expense	0.02	1.28	1.35
Basic Earnings per Share	$1.40	$1.66	$1.42
Weighted Average Basic Shares Outstanding	14.29M	14.33M	14.39M
Diluted Earnings per Share	$1.40	$1.66	$1.42
Weighted Average Diluted Shares Outstanding	14.29M	14.33M	14.39M
Weighted Average Basic & Diluted Shares Outstanding	14.29M	14.33M	14.39M
Cash Dividends to Common per Share	$0.79	$0.82	$0.85

This table shows York Water's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	5.68	5.01	3.65	6.52	7.57	6.01	4.33	4.99	5.86	5.14
Consolidated Net Income / (Loss)	5.68	5.01	3.65	6.52	7.57	6.01	4.33	4.99	5.86	5.14
Net Income / (Loss) Continuing Operations	5.68	5.01	3.65	6.52	7.57	6.01	4.33	4.99	5.86	5.14
Total Pre-Tax Income	5.60	5.17	4.20	7.24	7.41	6.19	4.93	5.51	6.22	5.01
Total Operating Income	6.86	5.76	5.42	8.52	8.43	7.16	6.22	7.06	8.06	6.71
Total Gross Profit	12	11	11	14	14	13	12	13	14	13
Total Revenue	16	15	15	19	19	18	18	19	20	19
Operating Revenue	16	15	15	19	19	18	18	19	20	19
Total Cost of Revenue	4.06	4.40	4.50	4.48	4.79	5.10	5.26	5.26	5.35	5.48
Operating Cost of Revenue	3.75	4.02	4.11	4.11	4.47	4.67	4.81	4.86	4.96	5.04
Other Cost of Revenue	0.31	0.38	0.39	0.37	0.31	0.42	0.44	0.40	0.39	0.44
Total Operating Expenses	4.90	4.96	5.48	5.78	5.55	5.83	6.16	6.42	6.31	6.68
Selling, General & Admin Expense	2.33	2.36	2.67	2.76	2.61	2.87	3.07	3.16	3.01	3.37
Depreciation Expense	2.57	2.59	2.81	3.02	2.94	2.97	3.08	3.27	3.30	3.32
Total Other Income / (Expense), net	-1.26	-0.58	-1.22	-1.28	-1.03	-0.97	-1.29	-1.55	-1.83	-1.70
Interest Expense	1.20	1.41	1.51	1.68	1.85	2.01	2.12	2.18	2.24	2.36
Other Income / (Expense), net	-0.05	0.83	0.29	0.40	0.82	1.04	0.84	0.64	0.41	0.66
Income Tax Expense	-0.08	0.16	0.54	0.71	-0.16	0.18	0.60	0.52	0.36	-0.13
Basic Earnings per Share	$0.40	$0.35	$0.26	$0.45	$0.53	$0.42	$0.30	$0.35	$0.41	$0.36
Weighted Average Basic Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M
Diluted Earnings per Share	$0.40	$0.35	$0.26	$0.45	$0.53	$0.42	$0.30	$0.35	$0.41	$0.36
Weighted Average Diluted Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M
Weighted Average Basic & Diluted Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	0.00	0.00	0.00
Net Cash From Operating Activities	22	32	31
Net Cash From Continuing Operating Activities	22	32	31
Net Income / (Loss) Continuing Operations	20	24	20
Consolidated Net Income / (Loss)	20	24	20
Depreciation Expense	10	12	13
Non-Cash Adjustments To Reconcile Net Income	-0.31	-9.55	-7.48
Changes in Operating Assets and Liabilities, net	-7.40	5.96	4.75
Net Cash From Investing Activities	-54	-65	-49
Net Cash From Continuing Investing Activities	-54	-65	-49
Purchase of Property, Plant & Equipment	-51	-65	-48
Other Investing Activities, net	-3.39	-0.63	-0.78
Net Cash From Financing Activities	32	33	18
Net Cash From Continuing Financing Activities	32	33	18
Repayment of Debt	-61	-66	-61
Payment of Dividends	-11	-12	-12
Issuance of Debt	54	105	87
Issuance of Common Equity	46	1.65	1.67
Other Financing Activities, net	3.49	5.06	3.41
Cash Interest Paid	4.04	3.73	6.89
Cash Income Taxes Paid	-	0.00	0.94

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Cash From Operating Activities	6.30	4.71	6.22	8.37	8.81	8.50	6.14	6.70	7.55	10
Net Cash From Continuing Operating Activities	6.30	4.71	6.22	8.37	8.81	8.50	6.14	6.70	7.55	10
Net Income / (Loss) Continuing Operations	5.68	5.01	3.65	6.52	7.57	6.01	4.33	4.99	5.86	5.14
Consolidated Net Income / (Loss)	5.68	5.01	3.65	6.52	7.57	6.01	4.33	4.99	5.86	5.14
Depreciation Expense	2.57	2.59	2.81	3.02	2.94	2.97	3.08	3.27	3.30	3.32
Non-Cash Adjustments To Reconcile Net Income	6.91	-1.45	-3.31	-2.24	-3.35	-0.65	-4.00	-1.25	-2.11	-0.11
Changes in Operating Assets and Liabilities, net	-8.86	-1.45	3.07	1.07	1.65	0.17	2.72	-0.30	0.50	1.82
Net Cash From Investing Activities	-18	-17	-11	-19	-17	-19	-8.50	-12	-12	-16
Net Cash From Continuing Investing Activities	-18	-17	-11	-19	-17	-19	-8.50	-12	-12	-16
Purchase of Property, Plant & Equipment	-15	-16	-11	-19	-17	-18	-8.46	-12	-12	-15
Other Investing Activities, net	-2.83	-0.56	0.00	-0.04	-	-0.59	-0.05	-0.01	-0.21	-0.52
Net Cash From Financing Activities	8.93	12	4.52	11	7.81	10	5.68	2.39	4.79	5.58
Net Cash From Continuing Financing Activities	8.93	12	4.52	11	7.81	10	5.68	2.39	4.79	5.58
Repayment of Debt	-1.75	-14	-43	-4.74	-11	-7.77	-42	-3.29	-8.91	-7.19
Payment of Dividends	-2.78	-2.79	-2.89	-2.89	-2.90	-2.91	-3.02	-3.02	-3.01	-3.04
Issuance of Debt	12	28	49	17	19	19	50	6.65	15	15
Issuance of Common Equity	0.44	0.42	0.41	0.42	0.44	0.40	0.41	0.42	0.39	0.46
Other Financing Activities, net	0.69	0.21	0.13	0.98	2.32	1.63	0.29	1.64	1.11	0.37
Cash Interest Paid	0.84	1.07	0.97	0.51	1.25	0.99	1.49	1.25	3.18	0.97
Cash Income Taxes Paid	-	-	-	-	-	-	-	-	0.33	0.31

This table presents York Water's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	511	588	633
Total Current Assets	14	16	16
Cash & Equivalents	0.00	0.00	0.00
Accounts Receivable	9.99	11	11
Inventories, net	2.34	3.11	3.41
Prepaid Expenses	1.03	0.82	1.60
Current Deferred & Refundable Income Taxes	0.88	0.33	0.59
Plant, Property, & Equipment, net	432	495	533
Plant, Property & Equipment, gross	540	611	655
Accumulated Depreciation	109	117	124
Total Noncurrent Assets	64	77	84
Noncurrent Note & Lease Receivables	0.26	0.26	0.26
Employee Benefit Assets	17	23	25
Other Noncurrent Operating Assets	47	54	59
Total Liabilities & Shareholders' Equity	511	588	633
Total Liabilities	303	367	402
Total Current Liabilities	17	18	18
Accounts Payable	11	11	9.53
Accrued Expenses	0.49	0.50	0.71
Dividends Payable	2.63	2.75	2.89
Current Employee Benefit Liabilities	1.54	1.63	1.81
Other Current Liabilities	0.59	0.64	0.86
Other Current Nonoperating Liabilities	0.97	1.74	2.49
Total Noncurrent Liabilities	286	349	384
Long-Term Debt	139	180	206
Asset Retirement Reserve & Litigation Obligation	37	43	44
Noncurrent Deferred Revenue	15	19	21
Noncurrent Deferred & Payable Income Tax Liabilities	48	55	61
Noncurrent Employee Benefit Liabilities	3.73	3.85	3.53
Other Noncurrent Operating Liabilities	43	48	49
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	207	221	231
Total Preferred & Common Equity	207	221	231
Total Common Equity	207	221	231
Common Stock	134	136	138
Retained Earnings	73	85	93

This table presents York Water's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	494	525	544	562	602	610	621
Total Current Assets	13	15	15	16	19	17	17
Cash & Equivalents	0.00	0.17	0.00	0.00	3.32	0.00	0.00
Accounts Receivable	8.55	8.89	9.97	11	11	11	11
Inventories, net	2.35	3.19	3.53	3.23	3.53	3.58	3.78
Prepaid Expenses	1.56	1.74	1.50	1.70	1.43	1.57	1.78
Current Deferred & Refundable Income Taxes	0.87	0.88	0.37	0.58	0.00	0.00	0.00
Plant, Property, & Equipment, net	419	444	461	475	504	514	523
Plant, Property & Equipment, gross	523	553	573	589	619	632	644
Accumulated Depreciation	105	111	114	115	117	120	122
Total Noncurrent Assets	62	66	67	70	79	80	81
Noncurrent Note & Lease Receivables	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Employee Benefit Assets	17	18	19	19	24	24	24
Other Noncurrent Operating Assets	44	47	48	51	55	56	57
Total Liabilities & Shareholders' Equity	494	525	544	562	602	610	621
Total Liabilities	289	316	331	344	379	385	393
Total Current Liabilities	26	17	21	19	19	21	19
Accounts Payable	12	11	14	12	12	13	12
Accrued Expenses	0.40	0.72	0.42	0.40	0.72	0.44	0.51
Dividends Payable	2.52	2.63	2.64	2.64	2.76	2.76	2.78
Current Deferred & Payable Income Tax Liabilities	0.00	-	-	-	0.05	0.23	0.34
Current Employee Benefit Liabilities	1.59	1.44	1.53	1.59	1.54	1.60	1.74
Other Current Liabilities	0.59	0.60	0.60	0.60	0.66	0.75	0.81
Other Current Nonoperating Liabilities	1.08	1.14	1.74	1.63	1.82	2.49	1.33
Total Noncurrent Liabilities	263	299	310	325	360	364	374
Long-Term Debt	117	150	158	168	190	191	198
Asset Retirement Reserve & Litigation Obligation	38	38	39	39	43	43	43
Noncurrent Deferred Revenue	15	15	16	18	19	20	21
Noncurrent Deferred & Payable Income Tax Liabilities	46	49	51	54	56	57	59
Noncurrent Employee Benefit Liabilities	4.60	3.75	3.73	3.75	3.82	3.73	3.72
Other Noncurrent Operating Liabilities	43	43	43	43	48	48	49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	205	208	213	218	223	225	229
Total Preferred & Common Equity	205	208	213	218	223	225	229
Total Common Equity	205	208	213	218	223	225	229
Common Stock	134	135	135	136	137	137	138
Retained Earnings	71	74	77	82	86	88	91

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	8.97%	18.26%	5.53%
EBITDA Growth	9.28%	25.77%	-0.65%
EBIT Growth	7.29%	29.84%	-4.68%
NOPAT Growth	11.46%	14.55%	-6.17%
Net Income Growth	15.29%	21.33%	-14.45%
EPS Growth	7.69%	18.57%	-14.46%
Operating Cash Flow Growth	-4.10%	44.92%	-4.23%
Free Cash Flow Firm Growth	-53.62%	-16.49%	62.94%
Invested Capital Growth	15.88%	15.83%	8.99%
Revenue Q/Q Growth	2.35%	4.39%	1.04%
EBITDA Q/Q Growth	4.86%	4.77%	-1.11%
EBIT Q/Q Growth	5.48%	5.31%	-2.66%
NOPAT Q/Q Growth	0.59%	5.16%	-0.49%
Net Income Q/Q Growth	5.44%	4.40%	-4.10%
EPS Q/Q Growth	2.94%	4.40%	-4.05%
Operating Cash Flow Q/Q Growth	1.03%	13.50%	5.77%
Free Cash Flow Firm Q/Q Growth	-6.86%	10.48%	32.57%
Invested Capital Q/Q Growth	5.34%	4.09%	2.53%
Profitability Metrics	-	-	-
Gross Margin	74.17%	73.45%	71.52%
EBITDA Margin	58.02%	61.70%	58.09%
Operating Margin	40.76%	41.57%	37.41%
EBIT Margin	41.14%	45.16%	40.79%
Profit (Net Income) Margin	32.60%	33.45%	27.11%
Tax Burden Percent	99.92%	94.90%	93.77%
Interest Burden Percent	79.30%	78.03%	70.88%
Effective Tax Rate	0.08%	5.10%	6.23%
Return on Invested Capital (ROIC)	7.50%	7.41%	6.20%
ROIC Less NNEP Spread (ROIC-NNEP)	4.16%	4.81%	3.18%
Return on Net Nonoperating Assets (RNNOA)	3.38%	3.68%	2.78%
Return on Equity (ROE)	10.88%	11.09%	8.99%
Cash Return on Invested Capital (CROIC)	-7.21%	-7.25%	-2.40%
Operating Return on Assets (OROA)	5.10%	5.84%	5.01%
Return on Assets (ROA)	4.04%	4.32%	3.33%
Return on Common Equity (ROCE)	10.88%	11.09%	8.99%
Return on Equity Simple (ROE_SIMPLE)	9.45%	10.74%	8.79%
Net Operating Profit after Tax (NOPAT)	24	28	26
NOPAT Margin	40.73%	39.45%	35.08%
Net Nonoperating Expense Percent (NNEP)	3.34%	2.61%	3.02%
Return On Investment Capital (ROIC_SIMPLE)	-	6.99%	6.02%
Cost of Revenue to Revenue	25.83%	26.55%	28.48%
SG&A Expenses to Revenue	16.53%	15.34%	16.82%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.41%	31.87%	34.11%
Earnings before Interest and Taxes (EBIT)	25	32	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	44	44
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.00	2.43	2.02
Price to Tangible Book Value (P/TBV)	3.00	2.43	2.02
Price to Revenue (P/Rev)	10.36	7.55	6.23
Price to Earnings (P/E)	31.78	22.58	22.98
Dividend Yield	1.81%	2.19%	2.62%
Earnings Yield	3.15%	4.43%	4.35%
Enterprise Value to Invested Capital (EV/IC)	2.17	1.77	1.52
Enterprise Value to Revenue (EV/Rev)	12.68	10.09	8.97
Enterprise Value to EBITDA (EV/EBITDA)	21.86	16.35	15.45
Enterprise Value to EBIT (EV/EBIT)	30.82	22.33	22.00
Enterprise Value to NOPAT (EV/NOPAT)	31.13	25.56	25.58
Enterprise Value to Operating Cash Flow (EV/OCF)	34.59	22.45	22.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.67	0.81	0.89
Long-Term Debt to Equity	0.67	0.81	0.89
Financial Leverage	0.81	0.76	0.87
Leverage Ratio	2.69	2.57	2.70
Compound Leverage Factor	2.14	2.00	1.91
Debt to Total Capital	40.23%	44.87%	47.07%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	40.23%	44.87%	47.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.77%	55.13%	52.93%
Debt to EBITDA	4.00	4.11	4.72
Net Debt to EBITDA	4.00	4.11	4.72
Long-Term Debt to EBITDA	4.00	4.11	4.72
Debt to NOPAT	5.70	6.42	7.82
Net Debt to NOPAT	5.70	6.42	7.82
Long-Term Debt to NOPAT	5.70	6.42	7.82
Altman Z-Score	1.70	1.37	1.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.84	0.86	0.90
Quick Ratio	0.59	0.62	0.59
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-24	-27	-10
Operating Cash Flow to CapEx	43.57%	49.36%	63.37%
Free Cash Flow to Firm to Interest Expense	-4.60	-3.89	-1.14
Operating Cash Flow to Interest Expense	4.31	4.53	3.43
Operating Cash Flow Less CapEx to Interest Expense	-5.58	-4.64	-1.98
Efficiency Ratios	-	-	-
Asset Turnover	0.12	0.13	0.12
Accounts Receivable Turnover	6.90	6.67	6.76
Inventory Turnover	7.30	6.93	6.55
Fixed Asset Turnover	0.15	0.15	0.15
Accounts Payable Turnover	1.78	1.74	2.09
Days Sales Outstanding (DSO)	52.90	54.76	53.99
Days Inventory Outstanding (DIO)	50.02	52.68	55.76
Days Payable Outstanding (DPO)	205.62	209.38	174.40
Cash Conversion Cycle (CCC)	-102.70	-101.95	-64.65
Capital & Investment Metrics	-	-	-
Invested Capital	350	406	442
Invested Capital Turnover	0.18	0.19	0.18
Increase / (Decrease) in Invested Capital	48	55	36
Enterprise Value (EV)	762	716	673
Market Capitalization	622	536	467
Book Value per Share	$14.51	$15.44	$16.08
Tangible Book Value per Share	$14.51	$15.44	$16.08
Total Capital	347	401	437
Total Debt	139	180	206
Total Long-Term Debt	139	180	206
Net Debt	139	180	206
Capital Expenditures (CapEx)	51	65	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.75	-2.56	-1.84
Debt-free Net Working Capital (DFNWC)	-2.75	-2.56	-1.84
Net Working Capital (NWC)	-2.75	-2.56	-1.84
Net Nonoperating Expense (NNE)	4.88	4.27	5.97
Net Nonoperating Obligations (NNO)	143	185	211
Total Depreciation and Amortization (D&A)	10	12	13
Debt-free, Cash-free Net Working Capital to Revenue	-4.58%	-3.60%	-2.45%
Debt-free Net Working Capital to Revenue	-4.57%	-3.60%	-2.45%
Net Working Capital to Revenue	-4.57%	-3.60%	-2.45%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.40	$1.66	$1.42
Adjusted Weighted Average Basic Shares Outstanding	14.29M	14.33M	14.39M
Adjusted Diluted Earnings per Share	$1.40	$1.66	$1.42
Adjusted Weighted Average Diluted Shares Outstanding	14.29M	14.33M	14.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.29M	14.33M	14.39M
Normalized Net Operating Profit after Tax (NOPAT)	24	28	26
Normalized NOPAT Margin	40.73%	39.45%	35.08%
Pre Tax Income Margin	32.63%	35.24%	28.92%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	4.83	4.55	3.43
NOPAT to Interest Expense	4.78	3.98	2.95
EBIT Less CapEx to Interest Expense	-5.05	-4.62	-1.98
NOPAT Less CapEx to Interest Expense	-5.10	-5.20	-2.46
Payout Ratios	-	-	-
Dividend Payout Ratio	54.51%	48.79%	59.47%
Augmented Payout Ratio	54.51%	48.79%	59.47%

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.02%	10.03%	8.15%	25.96%	18.70%	19.75%	14.46%	-0.09%	5.05%	4.26%
EBITDA Growth	5.59%	21.35%	15.10%	34.20%	30.14%	21.73%	18.91%	-8.13%	-3.61%	-4.37%
EBIT Growth	2.21%	24.24%	15.92%	39.30%	36.07%	24.60%	23.52%	-13.66%	-8.57%	-10.17%
NOPAT Growth	17.64%	3.28%	-16.30%	20.63%	23.86%	24.73%	15.67%	-16.70%	-11.89%	-0.99%
Net Income Growth	18.50%	25.24%	-5.34%	29.73%	33.22%	19.98%	18.45%	-23.47%	-22.53%	-14.47%
EPS Growth	11.11%	12.90%	-10.34%	25.00%	32.50%	20.00%	15.38%	-22.22%	-22.64%	-14.29%
Operating Cash Flow Growth	-1.19%	5.00%	16.71%	47.39%	39.90%	80.60%	-1.38%	-19.94%	-14.31%	19.61%
Free Cash Flow Firm Growth	-32.68%	-33.11%	-42.72%	-36.89%	-23.53%	-14.29%	1.80%	14.94%	30.33%	39.01%
Invested Capital Growth	16.20%	15.88%	16.91%	17.40%	17.23%	15.83%	14.43%	12.57%	10.65%	8.99%
Revenue Q/Q Growth	6.12%	-4.43%	1.92%	21.86%	0.00%	-3.58%	-2.59%	6.36%	5.15%	-4.31%
EBITDA Q/Q Growth	5.42%	-2.13%	-7.11%	40.02%	2.24%	-8.46%	-9.26%	8.18%	7.27%	-9.18%
EBIT Q/Q Growth	6.30%	-3.26%	-13.25%	56.16%	3.84%	-11.42%	-14.00%	9.15%	9.96%	-12.97%
NOPAT Q/Q Growth	9.31%	-19.86%	-15.39%	62.76%	12.24%	-19.30%	-21.54%	17.21%	18.71%	-9.31%
Net Income Q/Q Growth	12.96%	-11.79%	-27.10%	78.59%	16.00%	-20.56%	-28.03%	15.39%	17.42%	-12.30%
EPS Q/Q Growth	11.11%	-12.50%	-25.71%	73.08%	17.78%	-20.75%	-28.57%	16.67%	17.14%	-12.20%
Operating Cash Flow Q/Q Growth	10.88%	-25.26%	32.23%	34.51%	5.24%	-3.52%	-27.80%	9.21%	12.64%	34.68%
Free Cash Flow Firm Q/Q Growth	-12.68%	-7.71%	-12.19%	-0.53%	-1.68%	0.35%	3.60%	12.92%	16.71%	12.77%
Invested Capital Q/Q Growth	4.17%	5.34%	3.24%	3.62%	4.02%	4.09%	2.00%	1.93%	2.24%	2.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.35%	70.88%	70.76%	76.16%	74.50%	71.83%	70.18%	71.93%	72.86%	70.97%
EBITDA Margin	59.29%	60.72%	55.34%	63.59%	65.01%	61.72%	57.49%	58.47%	59.66%	56.62%
Operating Margin	43.36%	38.08%	35.18%	45.38%	44.94%	39.59%	35.26%	37.66%	40.86%	35.56%
EBIT Margin	43.03%	43.55%	37.07%	47.50%	49.33%	45.31%	40.00%	41.05%	42.93%	39.04%
Profit (Net Income) Margin	35.93%	33.16%	23.72%	34.76%	40.33%	33.22%	24.55%	26.63%	29.74%	27.26%
Tax Burden Percent	101.46%	96.87%	87.06%	90.15%	102.17%	97.06%	87.79%	90.55%	94.25%	102.61%
Interest Burden Percent	82.30%	78.61%	73.50%	81.18%	80.02%	75.54%	69.90%	71.64%	73.50%	68.03%
Effective Tax Rate	-1.46%	3.13%	12.94%	9.85%	-2.17%	2.94%	12.21%	9.45%	5.75%	-2.61%
Return on Invested Capital (ROIC)	8.35%	6.79%	5.59%	7.67%	8.65%	7.22%	5.85%	6.27%	6.96%	6.45%
ROIC Less NNEP Spread (ROIC-NNEP)	7.38%	6.41%	4.90%	6.85%	7.95%	6.65%	5.19%	5.49%	6.04%	5.57%
Return on Net Nonoperating Assets (RNNOA)	5.47%	5.21%	4.16%	4.64%	5.65%	5.08%	4.14%	4.49%	5.07%	4.87%
Return on Equity (ROE)	13.82%	12.00%	9.75%	12.31%	14.30%	12.30%	9.99%	10.77%	12.02%	11.32%
Cash Return on Invested Capital (CROIC)	-7.12%	-7.21%	-8.55%	-8.81%	-8.48%	-7.25%	-6.05%	-4.92%	-3.67%	-2.40%
Operating Return on Assets (OROA)	5.46%	5.40%	4.57%	6.00%	6.36%	5.86%	5.20%	5.21%	5.38%	4.79%
Return on Assets (ROA)	4.56%	4.11%	2.92%	4.39%	5.20%	4.30%	3.19%	3.38%	3.73%	3.34%
Return on Common Equity (ROCE)	13.82%	12.00%	9.75%	12.31%	14.30%	12.30%	9.99%	10.77%	12.02%	11.32%
Return on Equity Simple (ROE_SIMPLE)	9.08%	0.00%	9.30%	9.82%	10.45%	0.00%	10.96%	10.16%	9.27%	0.00%
Net Operating Profit after Tax (NOPAT)	6.96	5.57	4.72	7.68	8.62	6.95	5.46	6.39	7.59	6.88
NOPAT Margin	44.00%	36.89%	30.63%	40.91%	45.91%	38.43%	30.95%	34.11%	38.51%	36.49%
Net Nonoperating Expense Percent (NNEP)	0.97%	0.39%	0.69%	0.82%	0.70%	0.57%	0.66%	0.78%	0.92%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.73%	-	-	-	1.58%
Cost of Revenue to Revenue	25.65%	29.12%	29.24%	23.85%	25.50%	28.17%	29.82%	28.07%	27.14%	29.03%
SG&A Expenses to Revenue	14.72%	15.63%	17.31%	14.69%	13.88%	15.83%	17.44%	16.84%	15.28%	17.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.99%	32.80%	35.58%	30.78%	29.57%	32.24%	34.93%	34.26%	32.01%	35.41%
Earnings before Interest and Taxes (EBIT)	6.80	6.58	5.71	8.92	9.26	8.20	7.05	7.70	8.46	7.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.38	9.18	8.52	12	12	11	10	11	12	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	3.00	2.98	2.71	2.41	2.43	2.32	2.36	2.35	2.02
Price to Tangible Book Value (P/TBV)	2.59	3.00	2.98	2.71	2.41	2.43	2.32	2.36	2.35	2.02
Price to Revenue (P/Rev)	9.01	10.36	10.15	8.86	7.71	7.55	7.06	7.26	7.25	6.23
Price to Earnings (P/E)	28.48	31.78	32.08	27.65	23.05	22.58	21.16	23.23	25.38	22.98
Dividend Yield	2.10%	1.81%	1.83%	1.99%	2.21%	2.19%	2.29%	2.25%	2.25%	2.62%
Earnings Yield	3.51%	3.15%	3.12%	3.62%	4.34%	4.43%	4.73%	4.30%	3.94%	4.35%
Enterprise Value to Invested Capital (EV/IC)	1.96	2.17	2.13	1.96	1.78	1.77	1.70	1.71	1.71	1.52
Enterprise Value to Revenue (EV/Rev)	11.13	12.68	12.59	11.29	10.17	10.09	9.60	9.87	9.93	8.97
Enterprise Value to EBITDA (EV/EBITDA)	19.65	21.86	21.44	18.84	16.55	16.35	15.48	16.26	16.73	15.45
Enterprise Value to EBIT (EV/EBIT)	27.88	30.82	30.24	26.23	22.73	22.33	21.04	22.45	23.44	22.00
Enterprise Value to NOPAT (EV/NOPAT)	26.85	31.13	32.61	29.45	25.98	25.56	24.46	26.30	27.87	25.58
Enterprise Value to Operating Cash Flow (EV/OCF)	29.97	34.59	33.65	28.70	24.62	22.45	22.10	23.98	25.49	22.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.67	0.72	0.74	0.77	0.81	0.85	0.85	0.87	0.89
Long-Term Debt to Equity	0.57	0.67	0.72	0.74	0.77	0.81	0.85	0.85	0.87	0.89
Financial Leverage	0.74	0.81	0.85	0.68	0.71	0.76	0.80	0.82	0.84	0.87
Leverage Ratio	2.60	2.69	2.74	2.49	2.50	2.57	2.61	2.63	2.65	2.70
Compound Leverage Factor	2.14	2.12	2.01	2.02	2.00	1.94	1.83	1.89	1.95	1.84
Debt to Total Capital	37.79%	40.23%	41.79%	42.60%	43.52%	44.87%	45.96%	45.88%	46.46%	47.07%
Short-Term Debt to Total Capital	2.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.51%	40.23%	41.79%	42.60%	43.52%	44.87%	45.96%	45.88%	46.46%	47.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.21%	59.77%	58.21%	57.40%	56.48%	55.13%	54.04%	54.12%	53.54%	52.93%
Debt to EBITDA	3.74	4.00	4.16	4.04	4.01	4.11	4.17	4.30	4.51	4.72
Net Debt to EBITDA	3.74	4.00	4.15	4.04	4.01	4.11	4.10	4.30	4.51	4.72
Long-Term Debt to EBITDA	3.51	4.00	4.16	4.04	4.01	4.11	4.17	4.30	4.51	4.72
Debt to NOPAT	5.11	5.70	6.33	6.32	6.30	6.42	6.59	6.95	7.51	7.82
Net Debt to NOPAT	5.11	5.70	6.32	6.32	6.30	6.42	6.48	6.95	7.51	7.82
Long-Term Debt to NOPAT	4.80	5.70	6.33	6.32	6.30	6.42	6.59	6.95	7.51	7.82
Altman Z-Score	1.43	1.58	1.52	1.41	1.29	1.24	1.18	1.18	1.19	1.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.84	0.85	0.72	0.84	0.86	0.98	0.78	0.88	0.90
Quick Ratio	0.33	0.59	0.52	0.47	0.55	0.62	0.72	0.54	0.59	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-39	-42	-48	-48	-49	-48	-47	-41	-34	-30
Operating Cash Flow to CapEx	41.86%	28.56%	58.82%	43.73%	53.02%	46.46%	72.58%	54.01%	62.26%	66.75%
Free Cash Flow to Firm to Interest Expense	-32.71	-30.13	-31.46	-28.52	-26.30	-24.17	-22.02	-18.64	-15.11	-12.56
Operating Cash Flow to Interest Expense	5.23	3.34	4.11	4.99	4.76	4.24	2.89	3.07	3.37	4.32
Operating Cash Flow Less CapEx to Interest Expense	-7.27	-8.36	-2.88	-6.42	-4.22	-4.88	-1.09	-2.61	-2.04	-2.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.12
Accounts Receivable Turnover	7.56	6.90	7.48	7.13	7.11	6.67	7.49	6.86	6.80	6.76
Inventory Turnover	7.79	7.30	6.12	5.94	6.52	6.93	5.84	5.73	5.99	6.55
Fixed Asset Turnover	0.28	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Accounts Payable Turnover	1.49	1.78	1.76	1.48	1.49	1.74	1.73	1.49	1.76	2.09
Days Sales Outstanding (DSO)	48.29	52.90	48.80	51.17	51.36	54.76	48.71	53.21	53.64	53.99
Days Inventory Outstanding (DIO)	46.84	50.02	59.60	61.44	55.99	52.68	62.45	63.65	60.93	55.76
Days Payable Outstanding (DPO)	245.53	205.62	207.64	246.22	244.69	209.38	210.74	244.52	206.97	174.40
Cash Conversion Cycle (CCC)	-150.41	-102.70	-99.24	-133.62	-137.34	-101.95	-99.58	-127.66	-92.40	-64.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	332	350	362	375	390	406	414	422	431	442
Invested Capital Turnover	0.19	0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18
Increase / (Decrease) in Invested Capital	46	48	52	56	57	55	52	47	41	36
Enterprise Value (EV)	653	762	771	735	692	716	703	723	736	673
Market Capitalization	529	622	622	577	525	536	517	532	538	467
Book Value per Share	$14.34	$14.51	$14.59	$14.87	$15.21	$15.44	$15.55	$15.71	$15.92	$16.08
Tangible Book Value per Share	$14.34	$14.51	$14.59	$14.87	$15.21	$15.44	$15.55	$15.71	$15.92	$16.08
Total Capital	329	347	358	370	385	401	413	417	427	437
Total Debt	124	139	150	158	168	180	190	191	198	206
Total Long-Term Debt	117	139	150	158	168	180	190	191	198	206
Net Debt	124	139	149	158	168	180	186	191	198	206
Capital Expenditures (CapEx)	15	16	11	19	17	18	8.46	12	12	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.94	-2.75	-2.70	-5.94	-3.02	-2.56	-3.72	-4.69	-2.26	-1.84
Debt-free Net Working Capital (DFNWC)	-4.94	-2.75	-2.53	-5.94	-3.02	-2.56	-0.39	-4.69	-2.26	-1.84
Net Working Capital (NWC)	-12	-2.75	-2.53	-5.94	-3.02	-2.56	-0.39	-4.69	-2.26	-1.84
Net Nonoperating Expense (NNE)	1.28	0.56	1.06	1.15	1.05	0.94	1.13	1.40	1.73	1.74
Net Nonoperating Obligations (NNO)	128	143	153	162	172	185	191	196	203	211
Total Depreciation and Amortization (D&A)	2.57	2.59	2.81	3.02	2.94	2.97	3.08	3.27	3.30	3.32
Debt-free, Cash-free Net Working Capital to Revenue	-8.41%	-4.58%	-4.40%	-9.13%	-4.44%	-3.60%	-5.07%	-6.40%	-3.04%	-2.45%
Debt-free Net Working Capital to Revenue	-8.41%	-4.57%	-4.13%	-9.13%	-4.44%	-3.60%	-0.54%	-6.40%	-3.04%	-2.45%
Net Working Capital to Revenue	-21.19%	-4.57%	-4.13%	-9.13%	-4.44%	-3.60%	-0.54%	-6.40%	-3.04%	-2.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.35	$0.26	$0.45	$0.53	$0.42	$0.30	$0.35	$0.41	$0.36
Adjusted Weighted Average Basic Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M
Adjusted Diluted Earnings per Share	$0.40	$0.35	$0.26	$0.45	$0.53	$0.42	$0.30	$0.35	$0.41	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.28M	14.29M	14.30M	14.31M	14.32M	14.33M	14.34M	14.36M	14.37M	14.39M
Normalized Net Operating Profit after Tax (NOPAT)	4.80	5.57	4.72	7.68	5.90	6.95	5.46	6.39	7.59	4.70
Normalized NOPAT Margin	30.35%	36.89%	30.63%	40.91%	31.45%	38.43%	30.95%	34.11%	38.51%	24.89%
Pre Tax Income Margin	35.41%	34.23%	27.25%	38.56%	39.47%	34.23%	27.96%	29.41%	31.55%	26.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.65	4.67	3.77	5.31	5.00	4.09	3.32	3.53	3.77	3.13
NOPAT to Interest Expense	5.78	3.96	3.12	4.58	4.66	3.47	2.57	2.93	3.38	2.92
EBIT Less CapEx to Interest Expense	-6.85	-7.03	-3.22	-6.10	-3.98	-5.03	-0.66	-2.16	-1.63	-3.34
NOPAT Less CapEx to Interest Expense	-6.72	-7.75	-3.88	-6.83	-4.32	-5.66	-1.41	-2.76	-2.02	-3.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.73%	54.51%	56.85%	54.39%	50.42%	48.79%	47.96%	51.73%	56.40%	59.47%
Augmented Payout Ratio	55.73%	54.51%	56.85%	54.39%	50.42%	48.79%	47.96%	51.73%	56.40%	59.47%

Frequently Asked Questions About York Water's Financials

When does York Water's financial year end?

According to the most recent income statement we have on file, York Water's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has York Water's net income changed over the last 2 years?

In the past 2 years, York Water's net income has ranged from $19.58 million in 2022 to $23.76 million in 2023, and is currently $20.33 million as of their latest financial filing in 2024.

What is York Water's operating income?

York Water's total operating income in 2024 was $28.04 million, based on the following breakdown:

Total Gross Profit: $53.61 million
Total Operating Expenses: $25.57 million

How has York Water revenue changed over the last 2 years?

Over the last 2 years, York Water's total revenue changed from $60.06 million in 2022 to $74.96 million in 2024, a change of 24.8%.

How much debt does York Water have?

York Water's total liabilities were at $402.28 million at the end of 2024, a 9.6% increase from 2023, and a 32.6% increase since 2022.

How much cash does York Water have?

In the past 2 years, York Water's cash and equivalents has ranged from $1 thousand in 2022 to $1 thousand in 2022, and is currently $1 thousand as of their latest financial filing in 2024.

How has York Water's book value per share changed over the last 2 years?

Over the last 2 years, York Water's book value per share changed from 14.51 in 2022 to 16.08 in 2024, a change of 10.8%.

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This page (NASDAQ:YORW) was last updated on 4/24/2025 by MarketBeat.com Staff

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York Water (YORW) Financials

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York Water (YORW) Financials

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