YORW Q2 2018 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M-1.9% YoY

Gross Profit

$9M78.7% margin

Operating Income

$5M44.2% margin

Net Income

$3M27.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$487,000

Stock-Based Comp.

$53,000

Balance Sheet

Total Assets

$337M

Total Liabilities

$215M

Stockholders' Equity

$122M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	-1.9%
Gross Profit	$9M	$10M	-5.3%
Operating Income	$5M	$6M	-3.8%
Net Income	$3M	$3M	+12.6%

Revenue Segments

Billing and Revenue Collection Services

$16,00047%

Collection Services

$14,00041%

Service Line Protection Plan

$4,00012%