Financial Statements — YORW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | 0.17 | 0.00 | 2.64 | 0.00 | 0.00 | 0.01 | 0.06 |
| Accounts Receivable | 8.64 | 7.32 | 7.54 | 7.48 | 6.91 | 7.71 | 7.65 | 7.09 | 7.35 | 6.10 | 5.42 | 5.46 | 5.27 | 4.43 | 3.94 | 4.21 | 4.02 |
| Total Current Assets | 20.07 | 18.47 | 17.66 | 17.17 | 15.72 | 16.75 | 16.54 | 18.94 | 16.11 | 15.36 | 14.87 | 13.32 | 15.61 | 11.99 | 10.17 | 10.89 | 10.44 |
| Property, Plant & Equipment | 1.49 | 1.49 | 1.51 | 1.52 | 1.53 | 1.54 | 1.55 | 1.56 | 1.58 | 1.59 | 1.59 | 0.73 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 |
| Total Non-current Assets* | 683.90 | 671.34 | 649.41 | 636.56 | 626.03 | 604.67 | 593.84 | 583.35 | 545.64 | 528.18 | 509.64 | 480.34 | 471.38 | 456.92 | 420.58 | 410.09 | 398.95 |
| Total Assets | 703.97 | 689.80 | 667.06 | 653.73 | 641.75 | 621.42 | 610.38 | 602.29 | 561.75 | 543.54 | 524.50 | 493.66 | 486.98 | 468.91 | 430.75 | 420.98 | 409.39 |
| Accounts Payable | 9.34 | 7.53 | 7.48 | 8.52 | 10.02 | 11.50 | 12.96 | 11.79 | 12.28 | 14.38 | 10.86 | 12.08 | 9.14 | 7.58 | 7.46 | 8.36 | 6.62 |
| Short-term Debt | 0.00 | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.16 | 25.64 | 15.31 | 17.24 | 17.42 | 19.01 | 21.23 | 19.33 | 19.13 | 21.30 | 17.40 | 25.76 | 22.63 | 21.10 | 13.21 | 13.92 | 12.36 |
| Long-term Debt | 189.36 | 227.06 | 226.99 | 218.06 | 211.64 | 198.44 | 191.12 | 189.61 | 167.77 | 157.77 | 149.60 | 116.79 | 109.64 | 144.00 | 132.20 | 127.00 | 122.09 |
| Total Non-current Liabilities* | 390.53 | 421.89 | 413.73 | 401.94 | 392.19 | 373.72 | 363.73 | 360.02 | 324.92 | 309.69 | 298.71 | 263.32 | 263.17 | 293.40 | 266.88 | 259.35 | 252.02 |
| Total Liabilities* | 409.69 | 447.52 | 429.04 | 419.18 | 409.61 | 392.73 | 384.96 | 379.36 | 344.05 | 331.00 | 316.10 | 289.08 | 285.80 | 314.49 | 280.09 | 273.27 | 264.38 |
| Retained Earnings | 105.83 | 101.92 | 98.52 | 95.48 | 93.59 | 91.11 | 88.28 | 86.31 | 82.01 | 77.35 | 73.72 | 70.85 | 67.94 | 65.69 | 62.95 | 60.61 | 58.57 |
| Total Stockholder Equity | 294.28 | 242.28 | 238.02 | 234.55 | 232.14 | 228.69 | 225.42 | 222.93 | 217.71 | 212.54 | 208.40 | 204.58 | 201.18 | 154.42 | 150.66 | 147.71 | 145.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 23.41 | 19.97 | 19.35 | 20.25 | 19.08 | 18.34 | 18.75 | 19.60 | 18.64 | 17.51 | 17.98 | 18.64 | 18.64 | 15.27 | 15.00 | 15.69 | 14.77 | 14.11 | 13.60 | 14.37 |
| Selling, General & Admin | 3.62 | 3.54 | 3.54 | 3.07 | 3.34 | 2.92 | 3.37 | 3.01 | 3.16 | 3.07 | 2.87 | 2.61 | 2.76 | 2.67 | 2.36 | 2.33 | 2.58 | 2.66 | 2.61 | 2.29 |
| Operating Income | 9.81 | 6.35 | 6.42 | 7.91 | 7.09 | 6.28 | 6.71 | 8.06 | 7.06 | 6.22 | 7.16 | 8.43 | 8.52 | 5.42 | 5.76 | 6.86 | 6.57 | 5.30 | 5.46 | 6.68 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.12 | 2.01 | 1.85 | 1.68 | 1.51 | 1.41 | 1.20 | 1.21 | 1.30 | 1.25 | 1.24 |
| Pretax Income | 7.78 | 3.97 | 4.83 | 5.62 | 4.68 | 4.11 | 5.01 | 6.22 | 5.51 | 4.93 | 6.19 | 7.41 | 7.24 | 4.20 | 5.17 | 5.60 | 5.20 | 3.63 | 4.04 | 5.42 |
| Tax Provision | 0.17 | (0.84) | (0.34) | (0.58) | (0.37) | 0.47 | (0.13) | 0.36 | 0.52 | 0.60 | 0.18 | (0.16) | 0.71 | 0.54 | 0.16 | (0.08) | 0.17 | (0.23) | 0.04 | 0.63 |
| Net Income | 7.62 | 4.81 | 5.17 | 6.20 | 5.05 | 3.64 | 5.14 | 5.86 | 4.99 | 4.33 | 6.01 | 7.57 | 6.52 | 3.65 | 5.01 | 5.68 | 5.03 | 3.86 | 4.00 | 4.79 |
| Basic EPS | 0.49 | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 |
| Diluted EPS | 0.49 | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 11.87 | 5.37 | 8.43 | 7.83 | 7.60 | 6.01 | 10.17 | 7.55 | 6.70 | 6.14 | 8.50 | 8.81 | 8.37 | 6.22 | 4.71 | 6.30 | 5.68 | 5.33 | 4.48 | 6.37 |
| Capital Expenditures | 11.28 | 9.82 | 11.62 | 14.92 | 12.90 | 9.28 | 15.23 | 12.13 | 12.41 | 8.46 | 18.30 | 16.62 | 19.14 | 10.58 | 16.48 | 15.05 | 11.50 | 7.50 | 6.98 | 11.39 |
| Free Cash Flow* | 0.59 | (4.45) | (3.19) | (7.09) | (5.30) | (3.27) | (5.07) | (4.58) | (5.71) | (2.32) | (9.80) | (7.81) | (10.77) | (4.36) | (11.77) | (8.75) | (5.82) | (2.17) | (2.49) | (5.02) |
| Investing Cash Flow | (11.27) | (8.99) | (11.62) | (14.92) | (12.90) | (9.28) | (15.75) | (12.34) | (12.42) | (8.50) | (18.89) | (16.62) | (19.18) | (10.58) | (17.04) | (17.87) | (11.50) | (7.50) | (18.97) | (11.39) |
| Financing Cash Flow | (0.04) | 3.62 | 3.20 | 7.09 | 5.30 | 3.28 | 5.58 | 4.79 | 2.39 | 5.68 | 10.39 | 7.81 | 10.64 | 4.52 | 12.34 | 8.93 | 8.46 | 2.17 | 14.48 | 5.01 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
