YORW FY 2016 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$449M

FY 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$48M+1.1% YoY

Gross Profit

$40M83.1% margin

Operating Income

$23M48.1% margin

Net Income

$12M24.9% margin

EPS (Diluted)

$0.92

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$6M

Stock-Based Comp.

$22,000

Balance Sheet

Total Assets

$320M

Total Liabilities

$206M

Stockholders' Equity

$114M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$47M	+1.1%
Gross Profit	$40M	$39M	+1.4%
Operating Income	$23M	$23M	+1.0%
Net Income	$12M	$12M	-5.1%