York Water
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,715 | $18,750 | $17,628 | $18,096 |
Gross Profit | 14,754 | 10,621 | 12,816 | 10,453 |
EBITDA | 11,761 | 10,765 | 9,068 | 9,893 |
EBIT | 8,464 | 7,498 | 5,985 | 6,924 |
Net Income | 5,863 | 4,993 | 4,327 | 6,012 |
Net Change In Cash | 19,715 | 18,750 | 17,628 | 18,096 |
Free Cash Flow | 28,462 | -5,707 | -2,364 | -9,797 |
Cash | 1 | 1 | 3,321 | 1 |
Basic Shares | 14,354 | 14,340 | 14,327 | 14,332 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $71,031 | $60,061 | $55,119 | $53,852 |
Gross Profit | 53,669 | 45,928 | 43,297 | 43,071 |
EBITDA | 43,833 | 33,347 | 31,041 | 31,246 |
EBIT | 32,087 | 23,208 | 22,182 | 23,069 |
Net Income | 23,757 | 19,580 | 16,984 | 16,598 |
Net Change In Cash | 71,031 | 60,061 | 55,119 | 53,852 |
Cost of Revenue | -5,001 | 5,000 | ||
Free Cash Flow | -32,732 | -31,902 | -23,441 | -13,064 |
Cash | 1 | 1 | 1 | 2 |
Basic Shares | 14,295 | 13,958 | 13,077 | 13,034 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.41 |
2024-06-30 | $0.35 |
2024-03-31 | $0.30 |
2023-12-31 | $0.42 |
