YORW Q1 2020 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+8.8% YoY

Gross Profit

$10M79.3% margin

Operating Income

$6M43.6% margin

Net Income

$4M31.1% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$884,000

Stock-Based Comp.

$37,000

Balance Sheet

Total Assets

$369M

Total Liabilities

$233M

Stockholders' Equity

$136M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$12M	+8.8%
Gross Profit	$10M	$9M	+8.4%
Operating Income	$6M	$5M	+6.2%
Net Income	$4M	$3M	+42.3%

Revenue Segments

Billing and Revenue Collection Services

$15,00044%

Collection Services

$14,00041%

Service Line Protection Plan

$5,00015%