YORW Q2 2020 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q2 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+2.1% YoY

Gross Profit

$11M80.3% margin

Operating Income

$6M47.2% margin

Net Income

$4M31.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$123,000

Stock-Based Comp.

$15,000

Balance Sheet

Total Assets

$376M

Total Liabilities

$238M

Stockholders' Equity

$139M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	+2.1%
Gross Profit	$11M	$10M	+2.9%
Operating Income	$6M	$6M	+3.6%
Net Income	$4M	$4M	+12.5%

Revenue Segments

Water Utility Service

$9M95%

Wastewater Utility Service

$425,0005%

Billing and Revenue Collection Services

$14,0000%

Service Line Protection Plan

$5,0000%