NumFin

The York Water Company

Simbol: YORW

NASDAQ

35.48

USD

Tržna cena danes

  • 22.4527

    Razmerje P/E

  • -4.3558

    Razmerje PEG

  • 508.58M

    Kapaciteta MRK

  • 0.02%

    Donos DIV

The York Water Company (YORW) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za The York Water Company (YORW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja The York Water Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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3
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3.1
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2.5

balance-sheet.row.inventory

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0.3
0.3

balance-sheet.row.other-current-assets

00.85.21
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0.7
0.7
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1
0.7
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1
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balance-sheet.row.total-current-assets

015.614.211.3
16.3
9.4
9
8.6
12.6
11.8
11.2
15.2
11.6
11.4
8.8
7.1
7.3
6.8
6.7
5.1
5
4.1
3.7
3.9
3.6
3.5
3.4
3.7
4
3

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

0495.3431.9383.6
344.4
314
299.9
289.5
271.7
262.2
254
245
240.3
233
228.4
222
211.4
191.6
174.4
155.3
140
116.5
106.7
102.3
97
92.2
86.9
83.7
80.8
77.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

00.30.30.3
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0.3
0.3
0.3
0.3
0.3
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balance-sheet.row.tax-assets

013.247.949.6
43.5
40.4
37
34.8
54.2
50.5
46
34.6
32.4
29.8
0
3.7
0
0
13.4
0
0
0
0
0
0
0
0
0
0
0

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

077.116.614.4
2.8
-0.3
-0.7
-1.1
-18.2
-11.2
-6.9
-12.3
-1.9
0
22.7
16
21.7
12.5
1.6
11.9
11.1
6.9
8
7.2
15.8
12.9
12.2
11.5
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

0601.4510.6458.9
407
363.5
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

010.910.86.7
6.5
3.5
3
3.1
3.7
1.8
1.6
1.8
1.1
1.1
1.2
0.9
2
3.2
1.6
2.6
1.8
1.7
0.7
0.5
1.2
0.6
0.3
0.6
0.4
0.3

balance-sheet.row.short-term-debt

0007.5
0
6.5
1
1
0
0
0
0
0
0
0
9.3
8.7
15
1.2
19.3
16.3
9.9
2.8
2
2.7
1.5
0
0.8
1.2
4.2

balance-sheet.row.tax-payables

000.90
0
0
0.1
0.5
0
0
0
1.7
0.1
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0180139.5138.9
123.6
94.5
93.3
90.1
84.6
87.3
84.8
84.9
84.9
85
85.1
73.2
83.6
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

019.514.912.8
10.3
7.8
6.8
6.3
7.1
7.5
10.7
11.6
12.9
13.8
0
10.4
0
0
0.2
-51.4
0
-38.4
0
0
-54.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07.3-41.75.9
5.5
5.2
6.6
4.4
4.5
4.4
4.3
4.3
4.2
4.1
4
3.9
3.4
3.2
1.2
19.3
3
9.9
2
2.3
2.7
1.9
2.1
0.2
0.2
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

0000
0
0
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0
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0

balance-sheet.row.capital-lease-obligations

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0

balance-sheet.row.total-liab

0380.3303.4306.2
263.7
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

0000
0
0
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0
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0
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0
0

balance-sheet.row.common-stock

0136.2134.288.2
85.9
84
81.3
79.2
78.5
77.3
77.6
80.5
79.3
77.1
0
0
57.9
56.6
55.6
42
41
33.2
32.3
31.5
28.9
28.1
27.3
26.5
7.3
6.4

balance-sheet.row.retained-earnings

0857364.4
57.3
50.2
44.9
40.2
35.5
31.8
27
23
20.5
18.2
15.8
13.4
11.9
11
9.9
8.6
7.2
5.8
4.9
4.4
4.2
3.4
3.1
2.7
2.2
1.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-78.9
-73.7
-68.8
-64.3
-59.8
-54.7
-50.3
-46.1
-42.4
-38.5
-34.6
-0.3
-0.1
-0.2
-0.2
-22.6
-21
-19.4
-18.4
-17.2
-15.7
-14.3
-13.2
-11.9

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

00-207.20
0
0
78.9
73.7
68.8
64.3
59.8
54.7
50.3
46.1
117.8
112.1
34.6
0
0
0
0
22.6
21
19.4
17.7
16.5
15.7
14.3
31.7
25.4

balance-sheet.row.total-stockholders-equity

0221.2207.2152.6
143.3
134.2
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

0601.4510.6458.9
407
363.5
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.minority-interest

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balance-sheet.row.total-equity

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143.3
134.2
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-total-equity

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.30.30.3
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0.3
0.3
0.3
0.3
0.3
0
0
0
0
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0
0
0
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balance-sheet.row.total-debt

0180139.5146.4
123.6
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

0180139.5146.4
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The York Water Company opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

023.819.617
16.6
14.4
13.4
13
11.8
12.5
11.5
9.7
9.3
9.1
8.9
7.5
6.4
6.4
6.1
5.8
5.3
4.4
3.8
4
3.8
3.2
3.1
3.1
2.8
2.3

cash-flows.row.depreciation-and-amortization

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7.7
7
6.8
6.4
6.2
5.9
5.7
5.2
4.9
4.6
4.4
0
0
0
0
0
0
0
0
0
0
1.6
1.6
1.4
1.5

cash-flows.row.deferred-income-tax

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0.1
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1.6
2.3
4.8
1.9
2.3
3.2
2.6
2.5
1.9
1.1
1.5
0.7
1.9
0.8
1.3
1
0.9
0.9
0.6
0.6
0.6
0

cash-flows.row.stock-based-compensation

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0.1
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2.2
11.5
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cash-flows.row.change-in-working-capital

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0.9
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-1.5
1.3
-0.3
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-2.9
0.5
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-0.1
-0.4
0.2
0
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0.9
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-1.2

cash-flows.row.account-receivables

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0
-0.7
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0
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cash-flows.row.inventory

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-0.7
-1.3
0.1
0.1
0.1
0
0
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-0.1
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0
0
0
0
0
0
0
0

cash-flows.row.account-payables

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2.1
4.5
-2
2.4
2.2
11.5
0.3
0.5
1.6
0
0
0
0
0
0
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0
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cash-flows.row.other-working-capital

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1.6
0.3
-0.2
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1.3
-0.4
-0.6
-2.9
0.6
-0.5
0
-0.4
0.3
0
-0.3
0.9
-0.3
-0.3
-1.2

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

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0.3
0.1
0.3
-2
-11.6
0.2
0.2
9.5
0.1
0
3.5
3.2
2.4
2.3
1.2
1.9
1.8
1.7
1.8
1.7
-0.1
0.1
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0.4

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

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

0-64.6-53.9-46.4
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-13.2
-14.2
-14.5
-9.9
-12.2
0
-10.5
-14.8
-24.7
-18.2
-20.7
-15.6
-25.9
-10.3
-6.3
-7.1
-6.4
-7.1
-5
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-4.9
-5.3

cash-flows.row.acquisitions-net

0-0.6-3.4-12
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0
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0
0
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-0.9
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0
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0
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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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0
0
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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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Vrstica izkaza poslovnega izida

Prihodki The York Water Company so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja YORW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

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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.operating-expenses

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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.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
24.4
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22.5
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22.9
22.7
22.1
20.8
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19.8
17.4
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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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14.4
13.4
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12.5
11.5
9.7
9.3
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8.9
7.5
6.4
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4.4
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3.8
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3.1
3.1
2.8
2.3
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Pogosto zastavljeno vprašanje

Kaj je The York Water Company (YORW) skupna sredstva?

The York Water Company (YORW) skupna sredstva so 601446000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.713.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.557.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.333.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.414.

Kaj je The York Water Company (YORW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 23757000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 180007000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 12392000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.