YORW Q4 2018 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M-2.3% YoY

Gross Profit

$10M79.5% margin

Operating Income

$6M46.6% margin

Net Income

$4M30.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$2M

Stock-Based Comp.

$12,000

Balance Sheet

Total Assets

$345M

Total Liabilities

$219M

Stockholders' Equity

$126M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	-2.3%
Gross Profit	$10M	$10M	-5.1%
Operating Income	$6M	$6M	-5.2%
Net Income	$4M	$4M	+4.3%

Revenue Segments

Water Utility Service

$8M97%

Wastewater Utility Service

$237,0003%

Billing and Revenue Collection Services

$16,0000%

Collection Services

$9,0000%

Service Line Protection Plan

$7,0000%