YORW Q3 2020 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q3 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+4.2% YoY

Gross Profit

$12M81.3% margin

Operating Income

$7M49.2% margin

Net Income

$5M33.0% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$2M

Stock-Based Comp.

$74,000

Balance Sheet

Total Assets

$398M

Total Liabilities

$257M

Stockholders' Equity

$141M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$14M	+4.2%
Gross Profit	$12M	$11M	+4.5%
Operating Income	$7M	$7M	+4.6%
Net Income	$5M	$4M	+4.9%

Revenue Segments

Water Utility Service

$9M94%

Wastewater Utility Service

$446,0005%

Billing and Revenue Collection Services

$118,0001%

Service Line Protection Plan

$4,0000%