YORW Q3 2017 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$449M

Q3 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+0.7% YoY

Gross Profit

$10M81.4% margin

Operating Income

$6M48.4% margin

Net Income

$4M31.0% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$711,000

Stock-Based Comp.

$7,000

Balance Sheet

Total Assets

$335M

Total Liabilities

$217M

Stockholders' Equity

$118M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	+0.7%
Gross Profit	$10M	$11M	-1.6%
Operating Income	$6M	$6M	-4.2%
Net Income	$4M	$4M	+10.1%