YORW Q4 2019 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+7.9% YoY

Gross Profit

$10M78.9% margin

Operating Income

$6M43.9% margin

Net Income

$3M26.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$163,000

Stock-Based Comp.

$47,000

Balance Sheet

Total Assets

$364M

Total Liabilities

$229M

Stockholders' Equity

$134M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$12M	+7.9%
Gross Profit	$10M	$10M	+7.0%
Operating Income	$6M	$6M	+1.4%
Net Income	$3M	$4M	-7.8%

Revenue Segments

Water Utility Service

$8M95%

Wastewater Utility Service

$413,0005%

Billing and Revenue Collection Services

$14,0000%

Collection Services

$4,0000%

Service Line Protection Plan

$2,0000%