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The York Water (YORW)
NASDAQ:YORW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.49M | $ 74.96M | $ 71.03M | $ 60.06M | $ 55.12M |
| Gross Profit | $ 42.44M | $ 55.29M | $ 53.67M | $ 45.93M | $ 43.30M |
| Operating Income | $ 27.70M | $ 28.04M | $ 29.53M | $ 24.48M | $ 23.40M |
| EBITDA | $ 33.48M | $ 43.79M | $ 43.83M | $ 35.73M | $ 31.52M |
| Net Income | $ 20.06M | $ 20.32M | $ 23.76M | $ 19.58M | $ 16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00K | $ 1.00K | $ 1.00K | $ 1.00K | $ 1.00K |
| Total Assets | $ 695.39M | $ 633.47M | $ 588.21M | $ 510.60M | $ 458.85M |
| Total Debt | $ 232.23M | $ 205.56M | $ 180.01M | $ 139.47M | $ 146.37M |
| Net Debt | $ 232.23M | $ 205.56M | $ 180.01M | $ 139.46M | $ 146.37M |
| Total Liabilities | $ 455.04M | $ 402.28M | $ 367.03M | $ 303.41M | $ 306.23M |
| Stockholders' Equity | $ 240.35M | $ 231.19M | $ 221.18M | $ 207.18M | $ 152.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.86M | $ -18.45M | $ -33.36M | $ -31.90M | $ -23.44M |
| Operating Cash Flow | $ 29.86M | $ 30.56M | $ 31.91M | $ 22.02M | $ 22.96M |
| Investing Cash Flow | $ -48.73M | $ -49.01M | $ -65.27M | $ -53.92M | $ -46.40M |
| Financing Cash Flow | $ 18.86M | $ 18.45M | $ 33.36M | $ 31.90M | $ 18.44M |