The York Water Company

YORW

YORWThe York Water Company US flag

NASDAQ Global Select

30.66

USD

-0.60

- -

496.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	41	41	42	46	47	48	49	48	52	54	55	60	71	75	77
+ Sales & Services Revenue	41	41	42	46	47	48	49	48	52	54	55	60	71	75	77
- Cost of Revenue	7	7	7	8	8	8	9	10	10	11	12	14	17	20	21
+ Cost of Goods & Services	7	7	7	8	8	8	9	10	10	11	12	14	17	20	21
Gross Profit	33	34	35	38	39	40	40	39	41	43	43	46	54	55	57
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	14	14	16	16	17	16	16	17	19	20	21	24	27	29
+ Selling, General & Admin	7	7	7	9	9	9	8	8	9	9	10	10	11	13	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	6	6	7	7	7	8	8	8	9	9	10	12	13	15	16
Operating Income (Loss)	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28
- Non-Operating (Income) Loss	6	6	5	6	5	6	6	7	7	6	5	5	4	6	8
+ Interest Expense, Net	5	5	5	5	5	5	5	6	5	5	5	5	7	9	10
+ Interest Expense	5	5	5	5	5	5	5	6	5	5	5	5	7	9	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	1	- -	- -	1	1	2	1	- -	- -	-3	-3	-2
Pretax Income	14	15	15	16	17	17	18	16	17	19	18	20	25	22	19
- Income Tax Expense (Benefit)	5	6	6	5	5	5	5	2	2	2	1	- -	1	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	9	10	11	12	12	13	13	14	17	17	20	24	20	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	9	9	10	11	12	12	13	13	14	17	17	20	24	20	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	9	10	11	12	12	13	13	14	17	17	20	24	20	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	9	10	11	12	12	13	13	14	17	17	20	24	20	20
EBIT	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28
EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
EBITDA Margin (%)	60.99	62.11	62.54	61.02	61.19	61.6	62.69	60.96	61.02	60.55	58.52	57.64	58.11	54.7	54.13
EBITA	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28
Gross Margin (%)	81.95	82.58	82.66	82.64	82.87	83.12	81.7	80.04	79.86	79.98	78.55	76.47	75.56	73.76	73.14
Operating Margin (%)	48.92	49.64	48.98	48.1	48.12	48.1	48.76	46.49	46.12	45.37	42.45	40.76	41.57	37.41	35.75
Profit Margin (%)	22.36	22.45	22.78	25.02	26.52	24.89	26.7	27.62	27.92	30.82	30.81	32.6	33.45	27.11	25.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.53	0.55	0.57	0.6	0.62	0.64	0.67	0.69	0.72	0.75	0.76	0.81	0.84	0.88
Depreciation Expense	5	5	6	6	6	6	7	7	8	8	9	10	12	13	14
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Basic EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Basic EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Diluted EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	12	15	11	12	13	9	9	9	16	11	14	16	16	18
+ Cash, Cash Equivalents & STI	4	4	8	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	4	4	8	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	6	6	7	7	7	7	7	7	9	8	11	12	11	13
+ Accounts Receivable, Net	4	4	4	4	4	5	5	5	5	6	5	7	8	8	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	2	3	3	2	2	3	3	3	3	4	3	3	5
+ Inventories	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3
+ Other ST Assets	1	1	1	2	1	1	1	1	1	7	1	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	263	271	267	293	299	308	323	336	354	391	448	496	573	617	662
+ Property, Plant & Equip, Net	233	240	245	254	262	272	290	300	314	344	384	432	495	533	570
+ Property, Plant & Equip	279	291	300	314	327	341	364	379	399	436	483	541	613	657	703
- Accumulated Depreciation	46	50	55	60	65	69	74	79	85	92	100	109	118	125	134
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	30	31	22	39	37	36	34	36	40	46	64	64	77	84	93
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	30	31	22	39	37	36	34	36	40	46	64	64	77	84	93
Total Assets	274	282	283	304	311	320	332	345	364	407	459	511	588	633	681
+ Payables & Accruals	4	4	7	5	5	7	7	7	7	10	10	15	16	16	15
+ Accounts Payable	1	1	2	2	2	4	3	3	3	7	7	11	11	10	8
+ Accrued Taxes	- -	- -	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	3	3	3	3	3	3	4	4	4	5	6	6
+ ST Debt	- -	- -	- -	- -	- -	- -	1	1	6	- -	8	- -	- -	- -	10
+ ST Borrowings	- -	- -	- -	- -	- -	- -	1	1	6	- -	8	- -	- -	- -	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	1	1	1	3	2	2	2	2	2	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	1	1	3	2	2	2	2	2	3	3
Total Current Liabilities	5	5	8	6	6	8	9	11	15	12	20	17	18	18	28
+ LT Debt	85	85	85	85	85	85	90	93	95	124	139	139	180	206	222
+ LT Borrowings	85	85	85	85	85	85	90	93	95	124	139	139	180	206	222
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	89	92	86	109	111	114	113	115	120	128	147	147	169	178	191
+ Accrued Liabilities	62	64	56	78	76	77	75	75	80	87	105	105	122	130	140
+ Pension Liabilities	15	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	28	22	31	35	37	39	40	40	41	42	42	47	49	51
Total Noncurrent Liabilities	174	177	171	194	195	198	203	208	214	252	286	286	349	384	413
Total Liabilities	179	183	179	200	201	206	213	219	229	264	306	303	367	402	441
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	154	159	161	155	155	157	158	163	84	86	88	134	136	138	140
+ Common Stock	77	79	81	78	77	79	79	81	84	86	88	134	136	138	140
+ Additional Paid in Capital	77	79	81	78	77	79	79	81	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	21	23	27	32	36	40	45	50	57	64	73	85	93	100
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	95	100	104	105	109	114	119	126	134	143	153	207	221	231	240
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	95	100	104	105	109	114	119	126	134	143	153	207	221	231	240
Total Liabilities & Equity	274	282	283	304	311	320	332	345	364	407	459	511	588	633	681
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	81	81	77	83	82	80	91	94	101	124	146	139	180	206	232
Net Debt to Equity	85.04	81.1	74.74	79.76	74.89	70.53	76.33	74.77	75.29	86.26	95.9	67.31	81.39	88.91	96.62
Tangible Common Equity Ratio	34.74	35.34	36.64	34.36	35.12	35.59	35.96	36.56	36.91	35.2	33.26	40.58	37.6	36.5	35.3
Current Ratio	2.16	2.13	1.94	1.89	1.87	1.54	0.94	0.83	0.62	1.36	0.56	0.84	0.86	0.9	0.67
Cash Conversion Cycle	9.48	16.69	0.78	-8.57	-9.51	-57.14	-68.52	-47.71	-46.46	-100.36	-109.49	-127.53	-121.17	-85.34	-57.98

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	9	9	10	11	12	12	13	13	14	17	17	20	24	20	20
+ Depreciation & Amortization	5	5	6	6	6	6	7	7	8	8	9	10	12	13	14
+ Non-Cash Items	4	3	2	5	3	2	3	- -	1	- -	- -	- -	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	3	2	2	5	2	2	2	- -	1	- -	- -	- -	1	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	1	-3	-1	-1	-2	-2	-4	-5	-3	-8	-3	-4	-4
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-2	- -	- -	- -	- -	- -	-2	- -	-3	-1	-1	-1
+ (Inc) Dec in Inventories	-1	-1	-1	-11	-3	-3	-1	-6	-6	-8	-9	-1	-10	-9	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	1	2	9	3	2	-1	4	2	6	5	-4	8	6	6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	16	18	19	21	19	20	18	19	20	23	22	32	31	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-10	-15	-14	-13	-25	-17	-21	-33	-46	-54	-65	-49	-49
+ Acq of Fixed Prod Assets	-9	-12	-10	-15	-14	-13	-25	-17	-21	-33	-46	-54	-65	-49	-49
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	2	1	-3	- -	1	1	2	3	2	2	46	2	2	2
+ Increase in Capital Stock	2	2	3	3	2	3	2	2	3	2	2	46	2	2	2
+ Decrease in Capital Stock	- -	- -	-2	-6	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-12	-9	-14	-14	-13	-25	-17	-21	-33	-46	-54	-65	-49	-49
+ Dividends Paid	-7	-7	-7	-7	-8	-8	-8	-9	-9	-9	-10	-11	-12	-12	-13
+ Net Cash From Debt	- -	- -	- -	- -	2	- -	7	3	7	22	23	-7	41	26	26
+ Cash From Debt	- -	- -	- -	15	14	- -	25	29	94	62	60	54	105	88	67
+ Repayments of Debt	- -	- -	- -	-15	-12	- -	-18	-26	-87	-40	-38	-61	-64	-61	-41
+ Other Financing Activities	- -	- -	- -	- -	- -	1	1	2	1	3	4	4	3	2	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-4	-6	-11	-5	-6	1	-2	2	17	18	32	33	18	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	- -	4	-6	1	1	-4	- -	- -	5	-5	- -	- -	- -	- -
EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
EBITDA Margin (%)	60.99	62.11	62.54	61.02	61.19	61.6	62.69	60.96	61.02	60.55	58.52	57.64	58.11	54.7	54.13
Free Cash Flow	8	4	9	4	7	6	-5	1	-2	-13	-23	-32	-33	-18	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	11	7	12	8	10	10	-1	6	3	-9	-19	-27	-27	-10	- -
Free Cash Flow to Equity	8	4	9	5	9	6	2	5	6	9	-1	-39	7	8	7
Free Cash Flow per Basic Share	0.63	0.33	0.66	0.33	0.51	0.48	-0.39	0.12	-0.13	-1	-1.79	-2.29	-2.33	-1.29	-1.31
Price/Free Cash Flow	8.34	7.89	9.55	8.98	9.17	15.07	9.64	11.73	15.17	11.35	9.39	8.27	5.68	5.9	5.84
Cash Flow to Net Income	1.92	1.77	1.91	1.63	1.66	1.63	1.55	1.37	1.31	1.22	1.35	1.12	1.34	1.5	1.49
Capital Expenditures	-9	-12	-10	-15	-14	-13	-25	-17	-21	-33	-46	-54	-65	-49	-49