YORW Q4 2020 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+2.9% YoY

Gross Profit

$11M78.8% margin

Operating Income

$6M41.1% margin

Net Income

$4M27.7% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$12M

Stock-Based Comp.

$28,000

Balance Sheet

Total Assets

$407M

Total Liabilities

$264M

Stockholders' Equity

$143M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	+2.9%
Gross Profit	$11M	$10M	+2.8%
Operating Income	$6M	$6M	-3.7%
Net Income	$4M	$3M	+9.5%

Revenue Segments

Water Utility Service

$8M93%

Wastewater Utility Service

$465,0005%

Billing and Revenue Collection Services

$119,0001%

Service Line Protection Plan

$9,0000%

Collection Services

$1,0000%