YORW Q2 2017 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$449M

Q2 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+3.7% YoY

Gross Profit

$10M81.5% margin

Operating Income

$6M45.1% margin

Net Income

$3M24.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$3M

Stock-Based Comp.

$32,000

Balance Sheet

Total Assets

$329M

Total Liabilities

$214M

Stockholders' Equity

$115M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+3.7%
Gross Profit	$10M	$10M	+2.0%
Operating Income	$6M	$6M	-2.9%
Net Income	$3M	$3M	+3.1%