The York Water Company / Fundamentals
Income statement
- Net revenue
€65.41M - Cost of goods sold
€17.19M - Gross profit
€45.22M - SG&A expenses
€10.85M - R&D expenses
€0.00 - EBITDA
€35.23M - D&A
€11.74M - EBIT
€24.14M - Interest expenses
€8.15M - EBT
€17.18M - Tax expenses
€284.86K - Net income
€16.90M
Cash flow statement
- Net deferred tax
€86.66K - Non-cash items
-€3.51M - Changes in working capital
€1.51M - Operating cash flow
€26.87M - Capex
€14.60M - Other investing cash flow
-€29.02M - Net investing cash flow
-€43.13M - Total cash dividends paid
-€10.60M - Issuance of common stock
€1.42M - Debt repayment
€22.27M - Other financing cash flow
€3.17M - Net financing cash flow
€16.26M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€858.00 - Free cash flow
€41.48M
Balance sheet
- Cash and cash equivalents
€858.00 - Cash and short-term investments
€858.00 - Total receivables
€10.13M - Inventory
€2.96M - Other current assets
€1.65M - Total current assets
€14.73M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€218.79K - Other non-current assets
€545.95M - Total non-current assets
€546.17M - Total assets
€560.90M - Accounts payable
€7.31M - Short-term debt
€283.14K - Other current liabilities
€7.20M - Total current liabilities
€14.79M - Long-term debt
€187.09M - Deferred tax liabilities
€54.69M - Other non-current liabilities
€102.63M - Total non-current liabilities
€344.87M - Total liabilities
€359.66M - Common stock
€119.32M - Retained earnings
€81.92M - Other equity
€0.00 - Total equity
€201.24M - Total liabilities and shareholders' equity
€560.90M
Company information
- Market capitalization
€391.08M - Employees
127 - Enterprise Value
€681.67M
Company ratios
- Gross margin
-
69.1% Even with peer group: 70.9% - EBITDA margin
-
53.9% Better than peer group: 35.5% - EBIT margin
-
36.9% Better than peer group: 23.1% - EBT margin
-
26.3% Better than peer group: 18.6% - Net margin
-
25.8% Better than peer group: 12.6% - ROE
-
8.4% Even with peer group: 9.3% - ROA
-
3.0% Even with peer group: 2.9% - Asset turnover
-
11.7% Worse than peer group: 23.8% - FCF margin
-
18.8% Much better than peer group: -9.3% - FCF yield
3.1% - Efficiency ratio
46.1% - Net sales per employee
-
€515.04K - Net income per employee
-
€133.06K