YORW Q1 2017 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q1 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+0.1% YoY

Gross Profit

$9M82.1% margin

Operating Income

$5M43.0% margin

Net Income

$3M22.9% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$2,000

Balance Sheet

Total Assets

$322M

Total Liabilities

$207M

Stockholders' Equity

$114M

Cash & Equivalents

$440,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$11M	+0.1%
Gross Profit	$9M	$9M	-1.3%
Operating Income	$5M	$5M	-6.8%
Net Income	$3M	$2M	+3.8%