YORW FY 2011 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

FY 2011 Earnings

Utilities Regulated Water

Income Statement

Revenue

$41M+4.2% YoY

Gross Profit

$33M82.0% margin

Operating Income

$20M48.9% margin

Net Income

$9M22.4% margin

EPS (Diluted)

$0.71

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$274M

Total Liabilities

$179M

Stockholders' Equity

$95M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$39M	+4.2%
Gross Profit	$33M	$39M	-14.6%
Operating Income	$20M	$20M	+0.5%
Net Income	$9M	$9M	+1.7%