YORW
Income statement / Annual
Last year (2023), The York Water Company's total revenue was $71.03 M,
an increase of 18.26% from the previous year.
In 2023, The York Water Company's net income was $23.76 M.
See The York Water Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$71.03 M
|
$60.06 M
|
$55.12 M
|
$53.85 M
|
$51.58 M
|
$48.44 M
|
$48.59 M
|
$47.58 M
|
$47.09 M
|
$45.90 M
|
| Cost of Revenue |
$17.36 M |
$14.13 M |
$11.82 M |
$10.78 M |
$10.39 M |
$9.67 M |
$8.89 M |
$8.03 M |
$8.07 M |
$7.97 M |
| Gross Profit |
$53.67 M |
$45.93 M |
$43.30 M |
$43.07 M |
$41.19 M |
$38.77 M |
$39.70 M |
$39.55 M |
$39.02 M |
$37.93 M |
| Gross Profit Ratio |
0.76 |
0.76 |
0.79 |
0.8 |
0.8 |
0.8 |
0.82 |
0.83 |
0.83 |
0.83 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.89 M
|
$9.93 M
|
$9.75 M
|
$9.26 M
|
$8.52 M
|
$8.10 M
|
$9.32 M
|
$9.13 M
|
$9.08 M
|
$8.81 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.89 M
|
$9.93 M
|
$9.75 M
|
$9.26 M
|
$8.52 M
|
$8.10 M
|
$9.32 M
|
$9.13 M
|
$9.08 M
|
$8.81 M
|
| Other Expenses |
$13.25 M |
$11.52 M |
$10.15 M |
$9.38 M |
$8.89 M |
-$1.37 M |
-$472,000.00 |
-$632,000.00 |
-$585,000.00 |
-$1.16 M |
| Operating Expenses |
$24.14 M |
$21.45 M |
$19.90 M |
$18.64 M |
$17.41 M |
$16.25 M |
$17.23 M |
$16.67 M |
$16.36 M |
$15.86 M |
| Cost And Expenses |
$41.50 M |
$35.58 M |
$31.72 M |
$29.42 M |
$27.79 M |
$25.92 M |
$26.12 M |
$24.70 M |
$24.43 M |
$23.82 M |
| Interest Income |
$0.00 |
$5.11 M |
$4.93 M |
$4.71 M |
$5.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.05 M |
$5.11 M |
$4.93 M |
$4.71 M |
$5.12 M |
$5.51 M |
$5.35 M |
$5.27 M |
$5.05 M |
$5.09 M |
| Depreciation &
Amortization |
$11.75 M
|
$10.14 M
|
$8.86 M
|
$8.18 M
|
$7.69 M
|
$7.01 M
|
$6.77 M
|
$6.42 M
|
$6.15 M
|
$5.93 M
|
| EBITDA |
$40.20 M
|
$33.35 M
|
$31.04 M
|
$31.25 M
|
$30.02 M
|
$28.24 M
|
$29.24 M
|
$29.31 M
|
$28.81 M
|
$28.01 M
|
| EBITDA Ratio |
0.57 |
0.56 |
0.56 |
0.57 |
0.56 |
0.58 |
0.59 |
0.6 |
0.6 |
0.59 |
| Operating Income Ratio
|
0.42
|
0.41
|
0.42
|
0.45
|
0.46
|
0.46
|
0.46
|
0.48
|
0.48
|
0.48
|
| Total Other
Income/Expenses Net |
-$4.50 M
|
-$4.89 M
|
-$5.29 M
|
-$5.82 M
|
-$7.14 M
|
-$6.65 M
|
-$6.18 M
|
-$5.63 M
|
-$5.43 M
|
-$5.72 M
|
| Income Before Tax |
$25.03 M |
$19.60 M |
$18.10 M |
$18.62 M |
$16.64 M |
$15.87 M |
$17.52 M |
$17.26 M |
$17.23 M |
$16.36 M |
| Income Before Tax Ratio
|
0.35
|
0.33
|
0.33
|
0.35
|
0.32
|
0.33
|
0.36
|
0.36
|
0.37
|
0.36
|
| Income Tax Expense |
$1.28 M |
$15,000.00 |
$1.12 M |
$2.02 M |
$2.24 M |
$2.49 M |
$4.54 M |
$5.41 M |
$4.74 M |
$4.88 M |
| Net Income |
$23.76 M |
$19.58 M |
$16.98 M |
$16.60 M |
$14.40 M |
$13.38 M |
$12.97 M |
$11.85 M |
$12.49 M |
$11.48 M |
| Net Income Ratio |
0.33 |
0.33 |
0.31 |
0.31 |
0.28 |
0.28 |
0.27 |
0.25 |
0.27 |
0.25 |
| EPS |
1.66 |
1.4 |
1.3 |
1.27 |
1.11 |
1.04 |
1.01 |
0.92 |
0.97 |
0.89 |
| EPS Diluted |
1.66 |
1.4 |
1.3 |
1.27 |
1.11 |
1.04 |
1.01 |
0.92 |
0.97 |
0.89 |
| Weighted Average Shares
Out |
$14.29 M
|
$13.96 M
|
$13.08 M
|
$13.03 M
|
$12.96 M
|
$12.90 M
|
$12.85 M
|
$12.85 M
|
$12.83 M
|
$12.88 M
|
| Weighted Average Shares
Out Diluted |
$14.30 M
|
$13.96 M
|
$13.08 M
|
$13.03 M
|
$12.97 M
|
$12.90 M
|
$12.85 M
|
$12.85 M
|
$12.83 M
|
$12.88 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
