The York Water Company (YORW) Income Annual - Discounting Cash Flows
YORW
The York Water Company
YORW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing 2026-03-03 2026-03-03 2025-03-04 2024-03-05 2023-03-07 2022-03-08 2021-03-09 2020-03-10 2019-03-12 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-11 2013-03-12 2012-03-12 2011-03-08 2010-03-11 2009-03-11 2008-03-11 2007-03-15 2006-03-14 2005-03-15 2004-03-12 2003-03-28 2002-03-26 2001-03-30 2000-03-28 1999-03-26 1998-03-30 1997-03-31 1996-03-28
Revenue 0 77.49 74.96 71.03 60.06 55.12 53.85 51.58 48.44 48.59 47.58 47.09 45.9 42.38 41.45 40.63 39.01 37.04 32.84 31.43 28.66 26.8 22.5 20.89 19.55 19.4 18.48 17.51 17.14 17 15.72 15.45
Cost of Revenue 20.81 35.05 19.67 17.36 14.13 11.82 10.78 10.39 9.67 8.89 8.03 8.07 7.97 7.35 7.22 7.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit -20.81 42.44 55.29 53.67 45.93 43.3 43.07 41.19 38.77 39.7 39.55 39.02 37.93 35.03 34.23 33.3 39.01 37.04 32.84 31.43 28.66 26.8 22.5 20.89 19.55 19.4 18.48 17.51 17.14 17 15.72 15.45
Operating Expenses -48.52 14.73 27.25 24.14 21.45 19.9 18.64 17.41 16.25 17.23 16.66 16.36 15.86 14.27 13.65 13.42 19.24 19.66 18.09 17.27 15.75 14.02 11.85 11.55 11.22 10.47 10.01 10.26 11.49 11.32 10.48 10.54
Research & Development 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 0 0 0
Selling, General and Administrative 12.88 12.88 12.61 10.89 9.93 9.75 9.26 8.52 8.1 9.32 9.13 9.08 8.81 7.41 7.3 7.31 6.72 7.1 6.68 6.51 6.17 5.43 4.76 4.25 4.05 3.92 3.39 3.28 3.12 3.24 3.24 3.19
Other Operating Expenses -61.39 1.85 14.64 13.24 11.52 10.15 9.38 8.89 8.15 7.9 7.54 7.28 7.04 6.87 6.35 6.11 12.51 12.55 11.41 10.76 9.58 8.59 7.09 7.3 7.17 6.55 6.62 6.97 8.37 8.08 7.25 7.35
Operating Income 27.7 27.7 28.04 29.53 24.48 23.4 24.43 23.79 22.52 22.47 22.89 22.66 22.08 20.76 20.57 19.88 19.77 17.39 14.74 14.16 12.9 12.79 10.65 9.33 8.33 8.93 8.47 7.26 5.65 5.68 5.24 4.91
Net Non-Operating Interest 0 -10.03 -8.9 -7.05 -5.11 -4.93 -4.71 -5.12 -5.51 -5.35 -5.26 -5.18 -5.21 -5.24 -5.25 -5.25 -4.91 -4.99 -4.76 0 -4.17 -3.6 0 -2.84 0 0 -2.85 0 0 0 0 0
Interest Income 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 0 0 0
Interest Expense 0 10.03 8.9 7.05 5.11 4.93 4.71 5.12 5.51 5.35 5.26 5.18 5.21 5.24 5.25 5.25 4.91 4.99 4.76 0 4.17 3.6 0 2.84 0 0 2.85 0 0 0 0 0
Equity & Other Income/(Expense) -8.46 1.57 2.54 2.55 0.226 -0.366 -1.11 -2.02 -1.14 0.392 -0.368 -0.25 -0.51 -0.051 -0.415 -0.578 -0.354 -0.307 0.074 -4.06 0.548 0.032 -2.3 0.332 -2.51 -2.7 0.222 -2.39 -0.75 -0.915 -1.22 0.142
Income Before Tax 19.24 19.24 21.68 25.03 19.59 18.1 18.62 16.64 15.87 17.52 17.25 17.23 16.36 15.47 14.91 14.04 14.51 12.09 10.06 10.11 9.29 9.22 8.35 6.82 5.82 6.24 5.84 4.86 4.9 4.76 4.02 5.05
Income Tax Expense -0.816 -0.816 1.35 1.28 0.015 1.12 2.02 2.24 2.49 4.54 5.41 4.74 4.88 5.81 5.61 4.96 5.58 4.58 3.63 3.69 3.2 3.38 3.05 2.37 2.03 2.23 2.08 1.71 1.76 1.64 1.26 2.6
Income Attributable to Non-Controlling Interest 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 0 0 0.142
Net Income 20.06 20.06 20.32 23.76 19.58 16.98 16.6 14.4 13.38 12.97 11.85 12.49 11.48 9.65 9.3 9.08 8.93 7.51 6.43 6.41 6.09 5.83 5.3 4.45 3.79 4.01 3.76 3.15 3.14 3.12 2.76 2.31
Depreciation and Amortization 14.24 14.24 12.96 11.75 10.14 8.86 8.18 7.69 7.01 6.77 6.42 6.15 5.93 5.74 5.17 4.91 4.59 4.41 3.62 3.23 2.52 2.36 1.94 1.78 1.66 1.57 1.67 1.62 1.64 1.55 1.37 1.51
EBITDA 41.95 41.95 41 41.28 34.62 32.26 32.61 31.47 29.53 29.24 29.31 28.81 28.01 26.5 25.74 24.78 24.36 21.8 18.37 17.39 15.43 15.15 12.59 11.11 10 10.51 10.15 8.87 7.29 7.23 6.61 6.42
Earnings Per Share (EPS) 1.39 1.39 1.42 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
Diluted Earnings Per Share 1.39 1.39 1.42 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
Weighted Average Shares Outstanding 14.41 14.41 14.35 14.29 13.96 13.08 13.03 12.96 12.9 12.85 12.85 12.83 12.88 12.93 12.85 12.73 12.63 11.7 11.3 11.23 10.5 10.41 9.94 9.53 9.48 9.16 9.02 9.01 8.87 8.75 7.89 7.58
Diluted Weighted Average Shares Outstanding 14.41 14.41 14.35 14.3 13.96 13.08 13.03 12.97 12.9 12.85 12.85 12.83 12.88 12.93 12.85 12.73 12.63 11.7 11.3 11.23 10.5 10.41 9.94 9.53 9.48 9.16 9.02 9.01 8.87 8.75 7.89 7.58
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Discounting Cash Flows

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