$YORW
Market Cap:
$502.8 Million
Financial Snapshot
Revenue
$74.19M
TTM
Gross Margin
Net Earnings
$21.20M
TTM
Current Ratio
88.14%
Q3 2024
Total Liabilities
$218.1M
Q3 2024
Book Value
$403.3M
Q3 2024
P/E
23.72
Nov 29, 2024 EST
Free Cash Flow
-$22.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.03M | $60.06M | $55.12M | $53.85M | $51.58M | $48.44M | $48.59M | $47.58M | $47.09M | $45.90M | $42.38M | $41.45M | $40.63M | $39.01M | $37.04M | $32.84M | $31.43M | $28.66M | $26.81M | $22.50M | $20.89M | $19.55M | $19.40M | $18.48M | $17.51M | $17.14M | $17.00M | $15.72M | $15.45M | $14.76M | $14.20M | $13.22M | $13.02M | $12.24M | $11.88M | $11.68M | $11.35M |
| YoY Change | 18.26% | 8.97% | 2.35% | 4.41% | 6.48% | -0.31% | 2.12% | 1.04% | 2.59% | 8.31% | 2.24% | 2.02% | 4.15% | 5.32% | 12.79% | 4.49% | 9.67% | 6.9% | 19.16% | 7.71% | 6.85% | 0.77% | 4.98% | 5.54% | 2.16% | 0.82% | 8.14% | 1.75% | 4.67% | 3.94% | 7.41% | 1.54% | 6.37% | 3.03% | 1.71% | 2.91% | 7.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.03M | $60.06M | $55.12M | $53.85M | $51.58M | $48.44M | $48.59M | $47.58M | $47.09M | $45.90M | $42.38M | $41.45M | $40.63M | $39.01M | $37.04M | $32.84M | $31.43M | $28.66M | $26.81M | $22.50M | $20.89M | $19.55M | $19.40M | $18.48M | $17.51M | $17.14M | $17.00M | $15.72M | $15.45M | $14.76M | $14.20M | $13.22M | $13.02M | $12.24M | $11.88M | $11.68M | $11.35M |
| Cost Of Revenue | $11.82M | $10.78M | $10.39M | $9.670M | $8.890M | $8.030M | $8.070M | $7.970M | $7.350M | $7.220M | $7.330M | $6.760M | $7.070M | $6.750M | $6.590M | $5.980M | $5.300M | $4.980M | $4.660M | $4.630M | $4.570M | $4.220M | $4.130M | $3.930M | $3.830M | $3.620M | $3.470M | $3.280M | $3.070M | $2.970M | $3.050M | $3.030M | $2.820M | $2.730M | $2.550M | ||
| Gross Profit | $43.30M | $43.07M | $41.19M | $38.77M | $39.70M | $39.55M | $39.02M | $37.93M | $35.03M | $34.23M | $33.30M | $32.25M | $29.97M | $26.09M | $24.84M | $22.68M | $21.51M | $17.52M | $16.23M | $14.92M | $14.83M | $14.26M | $13.38M | $13.21M | $13.17M | $12.10M | $11.98M | $11.48M | $11.13M | $10.25M | $9.970M | $9.210M | $9.060M | $8.950M | $8.800M | ||
| Gross Profit Margin | 78.55% | 79.98% | 79.86% | 80.04% | 81.7% | 83.12% | 82.86% | 82.64% | 82.66% | 82.58% | 81.96% | 82.67% | 80.91% | 79.45% | 79.03% | 79.13% | 80.23% | 77.87% | 77.69% | 76.32% | 76.44% | 77.16% | 76.41% | 77.07% | 77.47% | 76.97% | 77.54% | 77.78% | 78.38% | 77.53% | 76.57% | 75.25% | 76.26% | 76.63% | 77.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.89M | $9.926M | $9.754M | $9.260M | $8.520M | $8.100M | $8.100M | $9.130M | $9.080M | $8.810M | $7.410M | $7.300M | $7.310M | $6.730M | $7.100M | $6.690M | $6.510M | $6.170M | $5.430M | $4.760M | $4.250M | $4.050M | $3.920M | $3.390M | $3.280M | $3.120M | $3.240M | $3.240M | $3.190M | $3.250M | $3.320M | $2.960M | $2.740M | $2.510M | $2.410M | $2.240M | $2.090M |
| YoY Change | 9.74% | 1.76% | 5.33% | 8.69% | 5.19% | 0.0% | -11.28% | 0.55% | 3.06% | 18.89% | 1.51% | -0.14% | 8.62% | -5.21% | 6.13% | 2.76% | 5.51% | 13.63% | 14.08% | 12.0% | 4.94% | 3.32% | 15.63% | 3.35% | 5.13% | -3.7% | 0.0% | 1.57% | -1.85% | -2.11% | 12.16% | 8.03% | 9.16% | 4.15% | 7.59% | 7.18% | 1.95% |
| % of Gross Profit | 22.53% | 21.5% | 20.68% | 20.89% | 20.4% | 23.08% | 23.27% | 23.23% | 21.15% | 21.33% | 21.95% | 20.87% | 23.69% | 25.64% | 26.21% | 27.2% | 25.24% | 27.17% | 26.19% | 27.14% | 26.43% | 23.77% | 24.51% | 23.62% | 24.6% | 26.78% | 26.63% | 28.31% | 29.83% | 28.88% | 27.48% | 27.25% | 26.6% | 25.03% | 23.75% | ||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $11.75M | $10.14M | $8.859M | $8.177M | $7.688M | $7.010M | $6.770M | $6.420M | $6.150M | $5.930M | $5.740M | $5.170M | $4.910M | $4.590M | $4.410M | $3.620M | $3.230M | $2.520M | $2.360M | $1.940M | $1.780M | $1.660M | $1.570M | $1.670M | $1.620M | $1.640M | $1.550M | $1.370M | $1.510M | $1.430M | $1.280M | $1.100M | $1.080M | $970.0K | $910.0K | $880.0K | $870.0K |
| YoY Change | 15.85% | 14.45% | 8.34% | 6.36% | 9.67% | 3.55% | 5.45% | 4.39% | 3.71% | 3.31% | 11.03% | 5.3% | 6.97% | 4.08% | 21.82% | 12.07% | 28.17% | 6.78% | 21.65% | 8.99% | 7.23% | 5.73% | -5.99% | 3.09% | -1.22% | 5.81% | 13.14% | -9.27% | 5.59% | 11.72% | 16.36% | 1.85% | 11.34% | 6.59% | 3.41% | 1.15% | 102.33% |
| % of Gross Profit | 20.46% | 18.99% | 18.66% | 18.08% | 17.05% | 16.23% | 15.76% | 15.63% | 16.39% | 15.1% | 14.74% | 14.23% | 14.71% | 13.88% | 13.0% | 11.11% | 10.97% | 11.07% | 10.97% | 11.13% | 10.59% | 11.71% | 12.11% | 12.41% | 11.77% | 11.32% | 12.6% | 12.46% | 11.5% | 10.73% | 10.83% | 10.53% | 10.04% | 9.83% | 9.89% | ||
| Operating Expenses | $41.50M | $35.58M | $19.90M | $18.65M | $17.40M | $16.25M | $16.01M | $16.67M | $16.36M | $15.85M | $14.27M | $13.65M | $13.42M | $12.48M | $12.59M | $11.41M | $10.74M | $9.770M | $8.720M | $7.620M | $6.900M | $6.590M | $5.900M | $5.790M | $6.120M | $5.790M | $5.850M | $5.600M | $5.650M | $5.600M | $5.520M | $4.960M | $4.670M | $4.170M | $3.970M | $3.730M | $3.560M |
| YoY Change | 16.65% | 78.77% | 6.71% | 7.18% | 7.08% | 1.5% | -3.96% | 1.89% | 3.22% | 11.07% | 4.54% | 1.71% | 7.53% | -0.87% | 10.34% | 6.24% | 9.93% | 12.04% | 14.44% | 10.43% | 4.7% | 11.69% | 1.9% | -5.39% | 5.7% | -1.03% | 4.46% | -0.88% | 0.89% | 1.45% | 11.29% | 6.21% | 11.99% | 5.04% | 6.43% | 4.78% | 14.84% |
| Operating Profit | $29.53M | $24.48M | $23.40M | $24.43M | $23.79M | $22.52M | $23.69M | $22.88M | $22.66M | $22.08M | $20.76M | $20.58M | $19.88M | $19.77M | $17.38M | $14.68M | $14.10M | $12.91M | $12.79M | $9.900M | $9.330M | $8.330M | $8.930M | $8.470M | $7.260M | $7.420M | $7.320M | $6.500M | $6.330M | $5.880M | $5.610M | $5.290M | $5.300M | $5.040M | $5.090M | $5.220M | $5.240M |
| YoY Change | 20.62% | 4.65% | -4.24% | 2.71% | 5.64% | -4.95% | 3.54% | 0.97% | 2.63% | 6.36% | 0.87% | 3.52% | 0.56% | 13.75% | 18.39% | 4.11% | 9.22% | 0.94% | 29.19% | 6.11% | 12.0% | -6.72% | 5.43% | 16.67% | -2.16% | 1.37% | 12.62% | 2.69% | 7.65% | 4.81% | 6.05% | -0.19% | 5.16% | -0.98% | -2.49% | -0.38% | 4.8% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.047M | $5.114M | $4.926M | $4.707M | $5.124M | $5.509M | -$4.480M | -$5.040M | -$4.850M | -$4.880M | -$5.160M | -$5.140M | -$5.160M | -$4.800M | -$4.780M | -$4.110M | -$4.140M | -$4.170M | -$3.600M | -$3.200M | -$2.840M | -$2.830M | -$2.940M | -$2.850M | -$2.750M | -$2.760M | -$2.760M | -$3.010M | -$2.970M | -$2.850M | -$3.120M | -$2.630M | -$2.690M | -$2.470M | -$2.620M | -$1.980M | -$1.930M |
| YoY Change | 37.8% | 3.82% | 4.65% | -8.14% | -6.99% | -222.97% | -11.11% | 3.92% | -0.61% | -5.43% | 0.39% | -0.39% | 7.5% | 0.42% | 16.3% | -0.72% | -0.72% | 15.83% | 12.5% | 12.68% | 0.35% | -3.74% | 3.16% | 3.64% | -0.36% | 0.0% | -8.31% | 1.35% | 4.21% | -8.65% | 18.63% | -2.23% | 8.91% | -5.73% | 32.32% | 2.59% | -1.03% |
| % of Operating Profit | 23.86% | 20.89% | 21.05% | 19.27% | 21.54% | 24.47% | -18.91% | -22.03% | -21.4% | -22.1% | -24.86% | -24.98% | -25.96% | -24.28% | -27.5% | -28.0% | -29.36% | -32.3% | -28.15% | -32.32% | -30.44% | -33.97% | -32.92% | -33.65% | -37.88% | -37.2% | -37.7% | -46.31% | -46.92% | -48.47% | -55.61% | -49.72% | -50.75% | -49.01% | -51.47% | -37.93% | -36.83% |
| Other Income/Expense, Net | -$4.497M | -$4.888M | -$5.292M | -$5.815M | -$7.144M | -$6.650M | -$1.690M | -$630.0K | -$590.0K | -$1.160M | -$130.0K | -$520.0K | -$680.0K | -$470.0K | -$520.0K | -$510.0K | $150.0K | $550.0K | $30.00K | $900.0K | $330.0K | $320.0K | $250.0K | $230.0K | $350.0K | $240.0K | $200.0K | $390.0K | $370.0K | $480.0K | $1.350M | $270.0K | $350.0K | $370.0K | $580.0K | $150.0K | $40.00K |
| YoY Change | -8.0% | -7.63% | -8.99% | -18.6% | 7.43% | 293.49% | 168.25% | 6.78% | -49.14% | 792.31% | -75.0% | -23.53% | 44.68% | -9.62% | 1.96% | -440.0% | -72.73% | 1733.33% | -96.67% | 172.73% | 3.13% | 28.0% | 8.7% | -34.29% | 45.83% | 20.0% | -48.72% | 5.41% | -22.92% | -64.44% | 400.0% | -22.86% | -5.41% | -36.21% | 286.67% | 275.0% | -60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.03M | $19.60M | $18.10M | $18.62M | $16.64M | $15.87M | $17.52M | $17.26M | $17.23M | $16.36M | $15.47M | $14.91M | $14.04M | $14.51M | $12.09M | $10.06M | $10.11M | $9.290M | $9.220M | $8.350M | $6.820M | $5.820M | $6.240M | $5.840M | $4.870M | $4.900M | $4.760M | $4.020M | $3.730M | $3.500M | $3.840M | $2.930M | $2.960M | $2.950M | $3.060M | $3.390M | $3.350M |
| YoY Change | 27.76% | 8.24% | -2.75% | 11.86% | 4.88% | -9.43% | 1.51% | 0.17% | 5.32% | 5.75% | 3.76% | 6.2% | -3.24% | 20.02% | 20.18% | -0.49% | 8.83% | 0.76% | 10.42% | 22.43% | 17.18% | -6.73% | 6.85% | 19.92% | -0.61% | 2.94% | 18.41% | 7.77% | 6.57% | -8.85% | 31.06% | -1.01% | 0.34% | -3.59% | -9.73% | 1.19% | 6.35% |
| Income Tax | $1.277M | $15.00K | $1.120M | $2.018M | $2.240M | $2.491M | $4.410M | $5.410M | $4.740M | $4.880M | $5.810M | $5.610M | $4.960M | $5.580M | $4.580M | $3.630M | $3.690M | $3.200M | $3.380M | $3.050M | $2.380M | $2.030M | $2.230M | $2.080M | $1.710M | $1.770M | $1.640M | $1.260M | $1.420M | $1.060M | $1.290M | $770.0K | $930.0K | $850.0K | $1.040M | $1.090M | $1.140M |
| % Of Pretax Income | 5.1% | 0.08% | 6.19% | 10.84% | 13.46% | 15.7% | 25.17% | 31.34% | 27.51% | 29.83% | 37.56% | 37.63% | 35.33% | 38.46% | 37.88% | 36.08% | 36.5% | 34.45% | 36.66% | 36.53% | 34.9% | 34.88% | 35.74% | 35.62% | 35.11% | 36.12% | 34.45% | 31.34% | 38.07% | 30.29% | 33.59% | 26.28% | 31.42% | 28.81% | 33.99% | 32.15% | 34.03% |
| Net Earnings | $23.76M | $19.58M | $16.98M | $16.60M | $14.40M | $13.38M | $12.97M | $11.85M | $12.49M | $11.48M | $9.650M | $9.300M | $9.080M | $8.930M | $7.510M | $6.430M | $6.410M | $6.090M | $5.830M | $5.300M | $4.450M | $3.790M | $4.010M | $3.760M | $3.160M | $3.130M | $3.120M | $2.760M | $2.310M | $2.450M | $2.550M | $2.170M | $2.030M | $2.100M | $2.020M | $2.300M | $2.210M |
| YoY Change | 21.33% | 15.28% | 2.33% | 15.25% | 7.67% | 3.13% | 9.45% | -5.12% | 8.8% | 18.96% | 3.76% | 2.42% | 1.68% | 18.91% | 16.8% | 0.31% | 5.25% | 4.46% | 10.0% | 19.1% | 17.41% | -5.49% | 6.65% | 18.99% | 0.96% | 0.32% | 13.04% | 19.48% | -5.71% | -3.92% | 17.51% | 6.9% | -3.33% | 3.96% | -12.17% | 4.07% | 4.74% |
| Net Earnings / Revenue | 33.45% | 32.6% | 30.81% | 30.82% | 27.92% | 27.62% | 26.69% | 24.91% | 26.52% | 25.01% | 22.77% | 22.44% | 22.35% | 22.89% | 20.28% | 19.58% | 20.39% | 21.25% | 21.75% | 23.56% | 21.3% | 19.39% | 20.67% | 20.35% | 18.05% | 18.26% | 18.35% | 17.56% | 14.95% | 16.6% | 17.96% | 16.41% | 15.59% | 17.16% | 17.0% | 19.69% | 19.47% |
| Basic Earnings Per Share | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.009M | $922.2K | $973.5K | $891.3K | $746.3K | $723.7K | $713.3K | $707.0K | $641.9K | $569.0K | $570.8K | $581.1K | $562.7K | $533.2K | $464.5K | $398.9K | $434.5K | $416.4K | $352.3K | $353.7K | $357.0K | $350.3K | $304.3K | $326.7K | $344.6K | $309.6K | $309.0K | $324.1K | $315.1K | $362.8K | $351.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.000K | $1.000K | $1.000K | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $2.900M | $1.500M | $7.600M | $4.000M | $4.000M | $1.300M | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | $0.00 | $700.0K | $0.00 | $0.00 | $500.0K | $2.100M | $0.00 | $1.900M | $4.700M | $1.900M | ||||||
| YoY Change | 0.0% | 0.0% | -100.0% | 44.83% | 93.33% | -80.26% | 90.0% | 0.0% | 207.69% | -100.0% | -100.0% | -100.0% | -100.0% | -76.19% | -100.0% | -59.57% | 147.37% | ||||||||||||||||||||
| Cash & Equivalents | $1.000K | $1.000K | $1.000K | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $2.900M | $1.500M | $7.600M | $4.000M | $4.000M | $1.300M | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | ||||||
| Short-Term Investments | $0.00 | $400.0K | $2.100M | $0.00 | $1.800M | $4.700M | $300.0K | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.305M | $4.315M | $3.816M | $9.300M | $3.400M | $3.300M | $3.200M | $3.100M | $3.300M | $4.000M | $3.200M | $2.800M | $2.800M | $3.100M | $3.500M | $3.200M | $2.800M | $3.100M | $2.000M | $1.600M | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | -0.23% | 13.08% | -58.97% | 173.53% | 3.03% | 3.13% | 3.23% | -6.06% | -17.5% | 25.0% | 14.29% | 0.0% | -9.68% | -11.43% | 9.38% | 14.29% | -9.68% | 55.0% | 25.0% | 300.0% | 0.0% | 33.33% | -25.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | |||
| Inventory | $3.109M | $2.335M | $1.917M | $1.000M | $1.000M | $900.0K | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $7.245M | $6.214M | $4.179M | $5.000M | $4.300M | $4.800M | $4.500M | $4.300M | $3.500M | $4.000M | $3.800M | $4.000M | $3.700M | $3.800M | $2.900M | $3.200M | $3.000M | $2.300M | $2.200M | $2.600M | $3.200M | $2.800M | $3.000M | $2.900M | $2.800M | $2.500M | $2.500M | $2.500M | $2.400M | $2.200M | $2.200M | $2.100M | $2.100M | $1.900M | $1.900M | $100.0K | |
| Other Receivables | $924.0K | $1.369M | $1.349M | $900.0K | $700.0K | $0.00 | $0.00 | $300.0K | $1.100M | $900.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $200.0K | $200.0K | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $15.58M | $14.23M | $11.26M | $16.30M | $9.400M | $9.000M | $8.600M | $12.60M | $11.60M | $11.20M | $15.20M | $11.60M | $11.40M | $8.800M | $7.100M | $7.300M | $6.800M | $6.700M | $5.100M | $5.000M | $4.100M | $3.700M | $3.900M | $3.600M | $3.500M | $3.400M | $3.700M | $4.000M | $3.000M | $2.700M | $3.100M | $4.700M | $2.500M | $4.400M | $7.000M | $2.000M | |
| YoY Change | 9.48% | 26.39% | -30.91% | 73.4% | 4.44% | 4.65% | -31.75% | 8.62% | 3.57% | -26.32% | 31.03% | 1.75% | 29.55% | 23.94% | -2.74% | 7.35% | 1.49% | 31.37% | 2.0% | 21.95% | 10.81% | -5.13% | 8.33% | 2.86% | 2.94% | -8.11% | -7.5% | 33.33% | 11.11% | -12.9% | -34.04% | 88.0% | -43.18% | -37.14% | 250.0% | ||
| Property, Plant & Equipment | $495.3M | $431.9M | $383.6M | $344.3M | $314.0M | $299.9M | $289.5M | $271.6M | $262.2M | $254.0M | $245.0M | $240.3M | $233.0M | $228.4M | $222.1M | $211.4M | $191.6M | $174.4M | $155.3M | $140.0M | $116.5M | $106.7M | $102.3M | $96.90M | $92.20M | $86.90M | $83.70M | $80.70M | $77.20M | $73.50M | $68.30M | $63.60M | $62.10M | $59.70M | $52.50M | $47.20M | |
| YoY Change | 14.67% | 12.58% | 11.42% | 9.65% | 4.7% | 3.59% | 6.59% | 3.59% | 3.23% | 3.67% | 1.96% | 3.13% | 2.01% | 2.84% | 5.06% | 10.33% | 9.86% | 12.3% | 10.93% | 20.17% | 9.18% | 4.3% | 5.57% | 5.1% | 6.1% | 3.82% | 3.72% | 4.53% | 5.03% | 7.61% | 7.39% | 2.42% | 4.02% | 13.71% | 11.23% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $77.09M | $64.21M | $63.71M | $46.00M | $39.90M | $36.00M | $33.60M | $36.00M | $36.50M | $38.90M | $22.00M | $30.20M | $29.50M | $22.30M | $19.20M | $21.20M | $11.90M | $13.10M | $9.700M | $8.800M | $6.300M | $7.100M | $6.100M | $6.100M | $12.10M | $11.40M | $10.60M | $11.00M | $9.200M | $10.70M | $13.30M | $12.00M | $5.000M | $6.100M | $5.200M | $4.100M | |
| YoY Change | 20.07% | 0.78% | 38.5% | 15.29% | 10.83% | 7.14% | -6.67% | -1.37% | -6.17% | 76.82% | -27.15% | 2.37% | 32.29% | 16.15% | -9.43% | 78.15% | -9.16% | 35.05% | 10.23% | 39.68% | -11.27% | 16.39% | 0.0% | -49.59% | 6.14% | 7.55% | -3.64% | 19.57% | -14.02% | -19.55% | 10.83% | 140.0% | -18.03% | 17.31% | 26.83% | ||
| Total Long-Term Assets | $572.6M | $496.4M | $447.6M | $390.7M | $354.1M | $336.1M | $323.4M | $307.9M | $298.9M | $293.1M | $267.3M | $270.9M | $262.8M | $251.1M | $241.7M | $233.1M | $204.2M | $189.4M | $167.2M | $151.1M | $123.4M | $114.7M | $109.5M | $104.0M | $105.1M | $99.10M | $95.20M | $92.70M | $87.50M | $84.30M | $81.60M | $75.60M | $67.10M | $65.80M | $57.70M | $51.30M | |
| YoY Change | 15.36% | 10.9% | 14.56% | 10.34% | 5.36% | 3.93% | 5.03% | 3.01% | 1.98% | 9.65% | -1.33% | 3.08% | 4.66% | 3.89% | 3.69% | 14.15% | 7.81% | 13.28% | 10.66% | 22.45% | 7.59% | 4.75% | 5.29% | -1.05% | 6.05% | 4.1% | 2.7% | 5.94% | 3.8% | 3.31% | 7.94% | 12.67% | 1.98% | 14.04% | 12.48% | ||
| Total Assets | $588.2M | $510.6M | $458.9M | $407.0M | $363.5M | $345.1M | $332.0M | $320.5M | $310.5M | $304.3M | $282.5M | $282.5M | $274.2M | $259.9M | $248.8M | $240.4M | $211.0M | $196.1M | $172.3M | $156.1M | $127.5M | $118.4M | $113.4M | $107.6M | $108.6M | $102.5M | $98.90M | $96.70M | $90.50M | $87.00M | $84.70M | $80.30M | $69.60M | $70.20M | $64.70M | $53.30M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.87M | $10.77M | $6.712M | $6.500M | $3.500M | $3.000M | $3.100M | $3.700M | $1.800M | $1.600M | $1.800M | $1.100M | $1.100M | $1.200M | $900.0K | $2.000M | $3.200M | $1.600M | $2.600M | $1.800M | $1.700M | $700.0K | $500.0K | $1.200M | $600.0K | $300.0K | $600.0K | $400.0K | $300.0K | $900.0K | $600.0K | $200.0K | $300.0K | $300.0K | $500.0K | $1.000M | |
| YoY Change | 0.99% | 60.4% | 3.26% | 85.71% | 16.67% | -3.23% | -16.22% | 105.56% | 12.5% | -11.11% | 63.64% | 0.0% | -8.33% | 33.33% | -55.0% | -37.5% | 100.0% | -38.46% | 44.44% | 5.88% | 142.86% | 40.0% | -58.33% | 100.0% | 100.0% | -50.0% | 50.0% | 33.33% | -66.67% | 50.0% | 200.0% | -33.33% | 0.0% | -40.0% | -50.0% | ||
| Accrued Expenses | $3.872M | $2.994M | $2.974M | $2.700M | $2.500M | $2.500M | $2.500M | $2.700M | $2.700M | $2.700M | $2.700M | $2.700M | $2.700M | $2.600M | $2.500M | $2.200M | $2.000M | $1.900M | $1.600M | $1.500M | $1.200M | $1.200M | $1.100M | $1.100M | $1.100M | $1.000M | $1.000M | $1.100M | $1.000M | $1.000M | $1.900M | $1.500M | $1.500M | $1.300M | $1.800M | $1.500M | |
| YoY Change | 29.33% | 0.67% | 10.15% | 8.0% | 0.0% | 0.0% | -7.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.85% | 4.0% | 13.64% | 10.0% | 5.26% | 18.75% | 6.67% | 25.0% | 0.0% | 9.09% | 0.0% | 0.0% | 10.0% | 0.0% | -9.09% | 10.0% | 0.0% | -47.37% | 26.67% | 0.0% | 15.38% | -27.78% | 20.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $6.000M | $3.000M | $0.00 | $7.300M | $0.00 | $7.200M | $2.700M | $2.000M | $2.600M | $1.400M | $0.00 | $800.0K | $1.200M | $4.200M | $2.300M | $500.0K | $0.00 | $300.0K | $1.100M | $0.00 | $700.0K | |
| YoY Change | -100.0% | 0.0% | -100.0% | -16.67% | 100.0% | -100.0% | -100.0% | 166.67% | 35.0% | -23.08% | 85.71% | -100.0% | -33.33% | -71.43% | 82.61% | 360.0% | -100.0% | -72.73% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $7.500M | $0.00 | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $2.700M | $12.00M | $1.200M | $12.00M | $16.30M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $200.0K | $200.0K | $5.200M | $200.0K | ||||
| YoY Change | -100.0% | -100.0% | -100.0% | 59.26% | -77.5% | 900.0% | -90.0% | -26.38% | 503.7% | -100.0% | 950.0% | 0.0% | -96.15% | 2500.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $18.14M | $16.98M | $20.09M | $12.00M | $15.20M | $10.80M | $9.100M | $8.200M | $6.200M | $5.900M | $7.800M | $5.500M | $5.300M | $5.300M | $14.60M | $14.20M | $21.40M | $5.900M | $24.70M | $21.20M | $14.00M | $5.500M | $4.800M | $5.800M | $3.700M | $2.400M | $3.200M | $3.500M | $6.200M | $4.800M | $3.600M | $4.400M | $2.900M | $3.400M | $8.000M | $3.900M | |
| YoY Change | 6.84% | -15.46% | 67.38% | -21.05% | 40.74% | 18.68% | 10.98% | 32.26% | 5.08% | -24.36% | 41.82% | 3.77% | 0.0% | -63.7% | 2.82% | -33.64% | 262.71% | -76.11% | 16.51% | 51.43% | 154.55% | 14.58% | -17.24% | 56.76% | 54.17% | -25.0% | -8.57% | -43.55% | 29.17% | 33.33% | -18.18% | 51.72% | -14.71% | -57.5% | 105.13% | ||
| Long-Term Debt | $180.0M | $139.5M | $138.9M | $123.6M | $94.50M | $93.30M | $90.10M | $84.60M | $84.50M | $84.80M | $84.90M | $84.90M | $85.00M | $85.10M | $73.20M | $83.60M | $58.50M | $61.10M | $39.80M | $35.60M | $29.90M | $32.70M | $32.70M | $32.70M | $32.80M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $35.00M | $29.50M | $29.70M | $23.40M | $19.50M | |
| YoY Change | 29.07% | 0.43% | 12.35% | 30.79% | 1.29% | 3.55% | 6.5% | 0.12% | -0.35% | -0.12% | 0.0% | -0.12% | -0.12% | 16.26% | -12.44% | 42.91% | -4.26% | 53.52% | 11.8% | 19.06% | -8.56% | 0.0% | 0.0% | -0.3% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -8.57% | 18.64% | -0.67% | 26.92% | 20.0% | ||
| Other Long-Term Liabilities | $113.6M | $99.07M | $97.69M | $84.60M | $79.20M | $77.80M | $78.60M | $59.50M | $60.50M | $63.00M | $51.70M | $59.80M | $58.90M | $52.80M | $51.60M | $53.30M | $46.90M | $48.20M | $45.10M | $39.90M | $35.10M | $33.70M | $31.40M | $29.50M | $29.20M | $26.80M | $24.70M | $23.50M | $22.70M | $20.90M | $21.10M | $21.10M | $20.50M | $20.70M | $17.40M | $14.40M | |
| YoY Change | 14.71% | 1.41% | 15.47% | 6.82% | 1.8% | -1.02% | 32.1% | -1.65% | -3.97% | 21.86% | -13.55% | 1.53% | 11.55% | 2.33% | -3.19% | 13.65% | -2.7% | 6.87% | 13.03% | 13.68% | 4.15% | 7.32% | 6.44% | 1.03% | 8.96% | 8.5% | 5.11% | 3.52% | 8.61% | -0.95% | 0.0% | 2.93% | -0.97% | 18.97% | 20.83% | ||
| Total Long-Term Liabilities | $293.6M | $238.5M | $236.6M | $208.2M | $173.7M | $171.1M | $168.7M | $144.1M | $145.0M | $147.8M | $136.6M | $144.7M | $143.9M | $137.9M | $124.8M | $136.9M | $105.4M | $109.3M | $84.90M | $75.50M | $65.00M | $66.40M | $64.10M | $62.20M | $62.00M | $58.80M | $56.70M | $55.50M | $54.70M | $52.90M | $53.10M | $56.10M | $50.00M | $50.40M | $40.80M | $33.90M | |
| YoY Change | 23.11% | 0.83% | 13.62% | 19.86% | 1.52% | 1.42% | 17.07% | -0.62% | -1.89% | 8.2% | -5.6% | 0.56% | 4.35% | 10.5% | -8.84% | 29.89% | -3.57% | 28.74% | 12.45% | 16.15% | -2.11% | 3.59% | 3.05% | 0.32% | 5.44% | 3.7% | 2.16% | 1.46% | 3.4% | -0.38% | -5.35% | 12.2% | -0.79% | 23.53% | 20.35% | ||
| Total Liabilities | $367.0M | $303.4M | $306.2M | $263.7M | $229.3M | $218.9M | $212.6M | $206.4M | $201.5M | $199.8M | $179.0M | $182.7M | $179.0M | $168.7M | $161.9M | $170.7M | $143.7M | $130.7M | $121.9M | $108.0M | $88.50M | $81.20M | $77.50M | $75.20M | $77.80M | $72.10M | $69.70M | $68.70M | $68.70M | $65.70M | $64.10M | $60.50M | $52.90M | $53.80M | $48.90M | $37.80M | |
| YoY Change | 20.97% | -0.92% | 16.13% | 15.0% | 4.75% | 2.96% | 3.0% | 2.43% | 0.85% | 11.62% | -2.03% | 2.07% | 6.11% | 4.2% | -5.16% | 18.79% | 9.95% | 7.22% | 12.87% | 22.03% | 8.99% | 4.77% | 3.06% | -3.34% | 7.91% | 3.44% | 1.46% | 0.0% | 4.57% | 2.5% | 5.95% | 14.37% | -1.67% | 10.02% | 29.37% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.29M | 13.96M | 13.08M | 13.03M | 12.96M | 12.90M | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.30M | 13.96M | 13.08M | 13.03M | 12.97M | 12.90M | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $502.81 Million
About YORK WATER CO
The York Water Co. engages in impounding, purifying, and distribution of drinking water. The company is headquartered in York, Pennsylvania and currently employs 130 full-time employees. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and ten wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of over 57 municipalities within four counties in south-central Pennsylvania. The company covers the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. The company obtains the bulk of its water supply for its primary system for York and Adams Counties from both the South Branch and East Branch of the Codorus Creek. The company has two reservoirs, Lake Williams and Lake Redman, which together hold up to over 2.5 billion gallons of water. The company also has the Houston Run Community Water System in Salisbury Township, Lancaster County.
Industry: Water Supply Peers: AMERICAN STATES WATER CO American Water Works Company, Inc. Essential Utilities, Inc. ARTESIAN RESOURCES CORP CADIZ INC CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP SJW GROUP
