YORW Q1 2018 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+3.1% YoY

Gross Profit

$9M79.8% margin

Operating Income

$5M44.1% margin

Net Income

$3M22.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$4,000

Balance Sheet

Total Assets

$333M

Total Liabilities

$213M

Stockholders' Equity

$120M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+3.1%
Gross Profit	$9M	$9M	+0.3%
Operating Income	$5M	$5M	+5.8%
Net Income	$3M	$3M	+0.5%

Revenue Segments

Collection Services

$18,00043%

Billing and Revenue Collection Services

$16,00038%

Service Line Protection Plan

$8,00019%