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YORK WATER CO (YORW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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YORK WATER CO (YORW) · Nasdaq · USD · Sector unavailable · CIK 0000108985
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
YORW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.38 | 16.08 | Inputs & filingsrevenue: 77488000; averageDilutedShares: 14404307; totalDebt: 232230000; periodEndShares: 14446581 revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2026-03-03) · totalDebt component 2 (2026-03-03) · totalDebt component 3 (2026-03-03) periodEndShares (2026-03-03) |
| 2024-12-31 | 5.22 | 14.29 | Inputs & filingsrevenue: 74959000; averageDilutedShares: 14346761; totalDebt: 205561000; periodEndShares: 14386282 revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2026-03-03) · totalDebt component 2 (2026-03-03) · totalDebt component 3 (2026-03-03) periodEndShares (2026-03-03) |
| 2023-12-31 | 4.97 | Unavailable | Inputs & filingsrevenue: 71031000; averageDilutedShares: 14295713; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14332245 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2025-03-04) |
| 2022-12-31 | 4.30 | Unavailable | Inputs & filingsrevenue: 60061000; averageDilutedShares: 13958915; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14285584 revenue (2024-03-05)averageDilutedShares (2024-03-05) periodEndShares (2024-03-05) |
| 2021-12-31 | 4.21 | Unavailable | Inputs & filingsrevenue: 55119000; averageDilutedShares: 13077290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13112948 revenue (2023-03-07)averageDilutedShares (2023-03-07) periodEndShares (2023-03-07) |
| 2020-12-31 | 4.13 | Unavailable | Inputs & filingsrevenue: 53852000; averageDilutedShares: 13034520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13060817 revenue (2022-03-08)averageDilutedShares (2022-03-08) periodEndShares (2022-03-08) |
| 2019-12-31 | 3.98 | Unavailable | Inputs & filingsrevenue: 51578000; averageDilutedShares: 12966292; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 13014898 revenue (2021-03-09)averageDilutedShares (2021-03-09) periodEndShares (2021-03-09) |
| 2018-12-31 | 3.75 | 7.29 | Inputs & filingsrevenue: 48437000; averageDilutedShares: 12903836; totalDebt: 94358000; periodEndShares: 12943536 revenue (2020-03-10)averageDilutedShares (2020-03-10) totalDebt component 1 (2020-03-10) · totalDebt component 2 (2020-03-10) · totalDebt component 3 (2020-03-10) periodEndShares (2020-03-10) |
| 2017-12-31 | 3.78 | 7.08 | Inputs & filingsrevenue: 48589000; averageDilutedShares: 12849171; totalDebt: 91142000; periodEndShares: 12872742 revenue (2019-03-12)averageDilutedShares (2019-03-12) totalDebt component 1 (2019-03-12) · totalDebt component 2 (2019-03-12) · totalDebt component 3 (2019-03-12) periodEndShares (2019-03-12) |
| 2016-12-31 | Unavailable | 6.59 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 12845973; totalDebt: 84653000; periodEndShares: 12852295 averageDilutedShares (2018-03-06)totalDebt component 1 (2018-03-06) · totalDebt component 2 (2018-03-06) · totalDebt component 3 (2018-03-06) periodEndShares (2018-03-06) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 12831687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12812377 averageDilutedShares (2018-03-06)periodEndShares (2017-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 12879912; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12830521 averageDilutedShares (2017-03-07)periodEndShares (2016-03-08) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12979281 periodEndShares (2015-03-10) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12918633 periodEndShares (2014-03-11) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12791671 periodEndShares (2013-03-12) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12692054 periodEndShares (2012-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 4.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":77488000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"netIncome":{"value":20058000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"operatingIncome":{"value":27705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingAssets":{"value":633473000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":18289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":615184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":231192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingBorrowings":{"value":205561000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":205561000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":680888000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":27627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":653261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingBorrowings":{"value":232230000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":330000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":221900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":10000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20058000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"pretaxIncome":{"value":19242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":634222500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.368340763690976 fcfMargin component 1 (2026-03-03)cashConversion component 1 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-31 | Unavailable | Unavailable | 4.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":74959000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"netIncome":{"value":20325000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"operatingIncome":{"value":28041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingAssets":{"value":588205000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":18143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":570062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":633473000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":18289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":615184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":231192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K"},"closingBorrowings":{"value":205561000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":205561000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000108985-26-000015","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.731675955877514 fcfMargin component 1 (2026-03-03)cashConversion component 1 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2023-12-31 | Unavailable | Unavailable | 5.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":71031000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"netIncome":{"value":23757000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"operatingIncome":{"value":29531000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"openingAssets":{"value":510595000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000108985-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":16981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000108985-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":493614000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":207183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0000108985-25-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000108985-24-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.251715768553842 fcfMargin component 1 (2024-03-05)cashConversion component 1 (2024-03-05) roce component 1 (2024-03-05) · roce component 2 (2023-03-07) · roce component 3 (2023-03-07) · roce component 4 (2024-03-05) · roce component 5 (2024-03-05) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.573330804197827 fcfMargin component 1 (2022-03-08)cashConversion component 1 (2022-03-08) roce component 1 (2022-03-08) · roce component 2 (2021-03-09) · roce component 3 (2021-03-09) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.9685002460918275 fcfMargin component 1 (2021-03-09)cashConversion component 1 (2021-03-09) roce component 1 (2021-03-09) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-03-09) · roce component 5 (2021-03-09) |
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| 2016-12-31 | Unavailable | 52.40 | 7.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6207000,"capex":{"accession":"0000108985-18-000032","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-18-000032","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11846000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"operatingIncome":{"value":22888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingAssets":{"value":310533000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"openingCurrentLiabilities":{"value":6197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"openingCapitalEmployed":{"value":304336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 52.39743373290562; roce: 7.423383918812414 fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06)cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06) roce component 1 (2018-03-06) · roce component 2 (2017-03-07) · roce component 3 (2017-03-07) · roce component 4 (2018-03-06) · roce component 5 (2018-03-06) |
| 2015-12-31 | Unavailable | 54.98 | 7.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6866000,"capex":{"accession":"0000108985-18-000032","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-18-000032","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12489000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"operatingIncome":{"value":22661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingAssets":{"value":304339000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"openingCurrentLiabilities":{"value":5930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"openingCapitalEmployed":{"value":298409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0000108985-18-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 54.97637921370806; roce: 7.519266024604103 fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06)cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06) roce component 1 (2018-03-06) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07) |
| 2014-12-31 | Unavailable | 40.29 | 7.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4627000,"capex":{"accession":"0000108985-17-000024","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-17-000024","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11484000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"operatingIncome":{"value":22077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"openingAssets":{"value":282529000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":7843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":274686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0000108985-17-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 40.29083942877046; roce: 7.704481804936354 fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2017-03-07)cashConversion component 1 (2017-03-07) · cashConversion component 2 (2017-03-07) · cashConversion component 3 (2017-03-07) roce component 1 (2017-03-07) · roce component 2 (2015-03-10) · roce component 3 (2015-03-10) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08) |
| 2013-12-31 | Unavailable | 88.94 | 7.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8586000,"capex":{"accession":"0000108985-16-000127","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-14-000027","end":"2013-12-31","filed":"2014-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9654000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"operatingIncome":{"value":20761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"openingAssets":{"value":282490000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"openingCurrentLiabilities":{"value":5474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"openingCapitalEmployed":{"value":277016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0000108985-16-000127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 88.9372280919826; roce: 7.526164487350055 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2016-03-08)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2016-03-08) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-10) · roce component 5 (2015-03-10) |
| 2012-12-31 | Unavailable | 52.45 | 7.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4879000,"capex":{"accession":"0000108985-15-000022","end":"2012-12-31","filed":"2015-03-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-14-000027","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9303000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"operatingIncome":{"value":20573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"openingAssets":{"value":274219000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"openingCurrentLiabilities":{"value":5283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"openingCapitalEmployed":{"value":268936000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0000108985-15-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 52.44544770504138; roce: 7.536559990621885 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2015-03-10)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2015-03-10) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11) |
| 2011-12-31 | Unavailable | 88.09 | 7.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8002000,"capex":{"accession":"0000108985-14-000027","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-14-000027","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9084000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"operatingIncome":{"value":19875000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"openingAssets":{"value":259931000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"openingCurrentLiabilities":{"value":5331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"openingCapitalEmployed":{"value":254600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0000108985-14-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 88.08894760017614; roce: 7.592601081874026 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2014-03-11) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12) |
| 2010-12-31 | Unavailable | 47.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4214000,"capex":{"accession":"0000108985-13-000024","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-13-000024","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"operatingIncome":{"value":19767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":86922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 47.19453466233621; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) |
| 2009-12-31 | Unavailable | 43.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3266000,"capex":{"accession":"0000108985-12-000022","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108985-12-000022","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7512000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"operatingIncome":{"value":17388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":69766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":86922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0000108985-13-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7512000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0000108985-12-000022","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 43.47710330138445; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 77,488,000.00 | 35.75 | 25.89 | Inputs & filingsrevenue: 77488000; operatingIncome: 27705000; netIncome: 20058000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-31 | 74,959,000.00 | 37.41 | 27.11 | Inputs & filingsrevenue: 74959000; operatingIncome: 28041000; netIncome: 20325000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-31 | 71,031,000.00 | 41.57 | 33.45 | Inputs & filingsrevenue: 71031000; operatingIncome: 29531000; netIncome: 23757000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2022-12-31 | 60,061,000.00 | 40.76 | 32.60 | Inputs & filingsrevenue: 60061000; operatingIncome: 24483000; netIncome: 19580000 revenue (2024-03-05)operatingIncome (2024-03-05) netIncome (2024-03-05) |
| 2021-12-31 | 55,119,000.00 | 42.45 | 30.81 | Inputs & filingsrevenue: 55119000; operatingIncome: 23396000; netIncome: 16984000 revenue (2023-03-07)operatingIncome (2023-03-07) netIncome (2023-03-07) |
| 2020-12-31 | 53,852,000.00 | 45.37 | 30.82 | Inputs & filingsrevenue: 53852000; operatingIncome: 24431000; netIncome: 16598000 revenue (2022-03-08)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2019-12-31 | 51,578,000.00 | 46.12 | 27.92 | Inputs & filingsrevenue: 51578000; operatingIncome: 23786000; netIncome: 14402000 revenue (2021-03-09)operatingIncome (2021-03-09) netIncome (2021-03-09) |
| 2018-12-31 | 48,437,000.00 | 46.49 | 27.62 | Inputs & filingsrevenue: 48437000; operatingIncome: 22517000; netIncome: 13376000 revenue (2020-03-10)operatingIncome (2020-03-10) netIncome (2020-03-10) |
| 2017-12-31 | 48,589,000.00 | 48.76 | 26.70 | Inputs & filingsrevenue: 48589000; operatingIncome: 23693000; netIncome: 12974000 revenue (2019-03-12)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 22888000; netIncome: 11846000 operatingIncome (2018-03-06)netIncome (2018-03-06) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 22661000; netIncome: 12489000 operatingIncome (2018-03-06)netIncome (2018-03-06) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 22077000; netIncome: 11484000 operatingIncome (2017-03-07)netIncome (2017-03-07) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 20761000; netIncome: 9654000 operatingIncome (2016-03-08)netIncome (2016-03-08) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 20573000; netIncome: 9303000 operatingIncome (2015-03-10)netIncome (2015-03-10) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 19875000; netIncome: 9084000 operatingIncome (2014-03-11)netIncome (2014-03-11) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 19767000; netIncome: 8929000 operatingIncome (2013-03-12)netIncome (2013-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 17388000; netIncome: 7512000 operatingIncome (2012-03-12)netIncome (2012-03-12) |
YORK WATER CO (YORW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 23.34×; basic P/E: 23.34×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 32.44 | Adjusted close | 23.34 | 23.34 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-31 | 2024-12-27 | 32.95 | Adjusted close | 23.20 | 23.20 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-31 | 2023-12-29 | 38.62 | Adjusted close | 23.27 | 23.27 | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2022-12-31 | 2022-12-30 | 44.98 | Adjusted close | 32.13 | 32.13 | Basic EPS (2024-03-05) Diluted EPS (2024-03-05) |
| 2021-12-31 | 2021-12-31 | 49.07 | Adjusted close | 37.75 | 37.75 | Basic EPS (2023-03-07) Diluted EPS (2023-03-07) |
| 2020-12-31 | 2020-12-31 | 45.19 | Adjusted close | 35.58 | 35.58 | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | 2019-12-27 | 44.45 | Adjusted close | 40.05 | 40.05 | Basic EPS (2021-03-09) Diluted EPS (2021-03-09) |
| 2018-12-31 | 2018-12-28 | 30.31 | Adjusted close | 29.15 | 29.15 | Basic EPS (2020-03-10) Diluted EPS (2020-03-10) |
| 2017-12-31 | 2017-12-29 | 31.10 | Adjusted close | 30.79 | 30.79 | Basic EPS (2019-03-12) Diluted EPS (2019-03-12) |
| 2016-12-31 | 2016-12-30 | 34.40 | Adjusted close | 37.40 | 37.40 | Basic EPS (2018-03-06) Diluted EPS (2018-03-06) |
| 2015-12-31 | 2015-12-31 | 22.02 | Adjusted close | 22.70 | 22.70 | Basic EPS (2018-03-06) Diluted EPS (2018-03-06) |
| 2014-12-31 | 2014-12-26 | 20.34 | Adjusted close | 22.86 | 22.86 | Basic EPS (2017-03-07) Diluted EPS (2017-03-07) |
| 2013-12-31 | 2013-12-27 | 17.70 | Adjusted close | 23.60 | Unavailable | Basic EPS (2016-03-08) Source unavailable |
| 2012-12-31 | 2012-12-28 | 14.10 | Adjusted close | 19.59 | Unavailable | Basic EPS (2015-03-10) Source unavailable |
| 2011-12-31 | 2011-12-30 | 13.93 | Adjusted close | 19.62 | Unavailable | Basic EPS (2014-03-11) Source unavailable |
| 2010-12-31 | 2010-12-31 | 13.24 | Adjusted close | 18.64 | Unavailable | Basic EPS (2013-03-12) Source unavailable |
| 2009-12-31 | 2009-12-31 | 11.20 | Adjusted close | 17.49 | Unavailable | Basic EPS (2012-03-12) Source unavailable |
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