NumFin

The York Water Company

Simbol: YORW

NASDAQ

35.48

USD

Prețul de piață astăzi

  • 22.4527

    Raportul P/E

  • -4.3558

    Raportul PEG

  • 508.58M

    MRK Cap

  • 0.02%

    Randament DIV

The York Water Company (YORW) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru The York Water Company (YORW). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a The York Water Company, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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314
299.9
289.5
271.7
262.2
254
245
240.3
233
228.4
222
211.4
191.6
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155.3
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116.5
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balance-sheet.row.goodwill

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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37
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46
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balance-sheet.row.other-non-current-assets

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22.7
16
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1.6
11.9
11.1
6.9
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15.8
12.9
12.2
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12
10.2

balance-sheet.row.total-non-current-assets

0585.9496.4447.6
390.7
354.1
336.1
323.4
307.9
301.7
293.1
267.3
270.8
262.8
251.1
241.7
233.1
204.2
189.4
167.2
151
123.4
114.7
109.5
112.8
105.1
99.1
95.2
92.8
87.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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345.1
332
320.5
313.5
304.3
282.5
282.5
274.2
259.9
248.8
240.4
211
196.1
172.3
156.1
127.5
118.4
113.4
116.4
108.6
102.5
98.9
96.7
90.5

balance-sheet.row.account-payables

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3
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3.7
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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84.6
87.3
84.8
84.9
84.9
85
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58.5
61.1
39.8
35.6
29.9
32.7
32.7
32.7
32.8
32
32
32
32

Deferred Revenue Non Current

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10.3
7.8
6.8
6.3
7.1
7.5
10.7
11.6
12.9
13.8
0
10.4
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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4.1
4
3.9
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1.2
19.3
3
9.9
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2.3
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2.1
0.2
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0.2

balance-sheet.row.total-non-current-liabilities

0362.1286.4286.1
251.7
214.2
208.1
203.5
198.2
198.2
193.8
171.2
177.2
173.7
163.3
147.3
156.5
122.3
124.8
97.2
86.8
74.5
75.7
72.7
69.4
74.1
69.7
66.5
65.2
61.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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229.3
218.9
212.6
206.4
204.4
199.8
179
182.7
179
168.7
161.9
170.7
143.7
130.7
121.9
108
88.5
81.2
77.5
83.9
77.8
72.1
69.7
68.7
68.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0
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41
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32.3
31.5
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27.3
26.5
7.3
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balance-sheet.row.retained-earnings

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50.2
44.9
40.2
35.5
31.8
27
23
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18.2
15.8
13.4
11.9
11
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7.2
5.8
4.9
4.4
4.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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117.8
112.1
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balance-sheet.row.total-stockholders-equity

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126.2
119.4
114.1
109.1
104.6
103.5
99.8
95.3
91.3
86.9
69.8
67.3
65.4
50.4
48
39.1
37.2
35.9
32.4
30.8
30.4
29.2
28
21.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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345.1
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320.5
313.5
304.3
282.5
282.5
274.2
259.9
248.8
240.4
211
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172.3
156.1
127.5
118.4
113.4
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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126.2
119.4
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104.6
103.5
99.8
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91.3
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Total Investments

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balance-sheet.row.total-debt

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101
94.4
91.1
84.7
87.3
84.9
84.9
85
85
85.2
82.6
92.4
73.5
62.3
59.2
51.9
39.8
35.4
34.7
35.4
34.2
32
32.8
33.2
36.2

balance-sheet.row.net-debt

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123.6
101
94.4
91.1
80.4
84.4
83.4
77.4
81
81
83.8
82.6
92.4
73.5
62.3
59.2
51.7
39.8
35.4
34.6
35.4
34.2
31.7
32.8
32.5
36.2

Situația fluxurilor de numerar

Peisajul financiar al The York Water Company a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

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9.7
9.3
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8.9
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5.8
5.3
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4
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3.2
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Rândul din contul de profit și pierdere

Veniturile The York Water Company au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al YORW este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

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42.4
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

012.421.419.9
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

029.524.523.4
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

023.819.617
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7.5
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2.3
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Întrebări frecvente

Ce este The York Water Company (YORW) totalul activelor?

The York Water Company (YORW) activele totale sunt 601446000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.713.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -1.557.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.333.

Care este venitul total al întreprinderii?

Venitul total este 0.414.

Care este The York Water Company (YORW) profitul net (venitul net)?

Profitul net (venitul net) este 23757000.000.

Care este datoria totală a firmei?

Datoria totală este 180007000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 12392000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.