YORWYORK WATER CO
Water Supply
- Revenue
- $77M
- 3.4% YoY
- Operating margin
- 36.0%
- 4.4% YoY
- EBITDA
- $42M
- 2.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.5×
- $189M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear149% of net incomeCash flow under 80% of net income
- Dilutive SBCClear—Over 10% of revenue
- Payouts exceed cash flowClear42% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $55M | $60M | $71M | $75M | $77M | 3.4% |
| Operating income | $23M | $24M | $30M | $28M | $28M | 1.2% |
| Net income | $17M | $20M | $24M | $20M | $20M | 1.3% |
| Operating cash flow | $23M | $22M | $32M | $31M | $30M | 2.3% |
| Dividends | $10M | $11M | $12M | $12M | $13M | 4.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $42K · 3
- Open-market sells, 12 mo
- $0 · 0
- Net
- $42K
Pay vs performance
No pay-versus-performance disclosure yet.