York Water
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,866 | $19,715 | $18,750 | $17,628 |
Gross Profit | 13,831 | 14,754 | 10,621 | 12,816 |
EBITDA | 10,681 | 11,761 | 10,765 | 9,068 |
EBIT | 7,366 | 8,464 | 7,498 | 5,985 |
Net Income | 5,142 | 5,863 | 4,993 | 4,327 |
Net Change In Cash | 18,866 | 19,715 | 18,750 | 17,628 |
Free Cash Flow | -5,584 | 28,462 | -5,707 | -2,364 |
Cash | 1 | 1 | 1 | 3,321 |
Basic Shares | 14,366 | 14,354 | 14,340 | 14,327 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,959 | $71,031 | $60,061 | $55,119 |
Gross Profit | 55,289 | 53,669 | 45,928 | 43,297 |
EBITDA | 43,541 | 43,833 | 33,347 | 31,041 |
EBIT | 30,579 | 32,087 | 23,208 | 22,182 |
Net Income | 20,325 | 23,757 | 19,580 | 16,984 |
Net Change In Cash | 74,959 | 71,031 | 60,061 | 55,119 |
Cost of Revenue | -5,001 | |||
Free Cash Flow | 30,559 | -32,732 | -31,902 | -23,441 |
Cash | 1 | 1 | 1 | 1 |
Basic Shares | 14,354 | 14,295 | 13,958 | 13,077 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.41 |
2024-06-30 | $0.35 |
2024-03-31 | $0.30 |
