speb/financial-data huggingface dataset:
YORW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2453000.00
YORW balance_sheet (annual, 2024-12-31) — Net PPE: 532541000.00
YORW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49009000.00
YORW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 881000.00
YORW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 231192000.00
YORW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54061000.00
YORW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 129562000.00
YORW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20546000.00
YORW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61157000.00
YORW balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 255000.00
YORW income_statement (annual, 2024-12-31) — Normalized EBITDA: 41489000.00
YORW income_statement (annual, 2024-12-31) — Normalized Income: 18400224.00
YORW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30559000.00
YORW income_statement (annual, 2024-12-31) — Operating Income: 28041000.00
YORW income_statement (annual, 2024-12-31) — Operating Revenue: 74933000.00
YORW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14386282.00
YORW income_statement (annual, 2024-12-31) — Other Gand A: 12610000.00
YORW income_statement (annual, 2024-12-31) — Other Income Expense: 2538000.00
YORW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 353000.00
YORW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5156000.00
YORW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48869000.00
YORW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 486000.00
YORW balance_sheet (annual, 2024-12-31) — Other Properties: 2070000.00
YORW balance_sheet (annual, 2024-12-31) — Other Receivables: 467000.00
YORW income_statement (annual, 2024-12-31) — Other Special Charges: -2052000.00
YORW income_statement (annual, 2024-12-31) — Other Taxes: 1676000.00
YORW balance_sheet (annual, 2024-12-31) — Payables: 12417000.00
YORW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15619000.00
YORW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1806000.00
YORW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
YORW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1597000.00
YORW income_statement (annual, 2024-12-31) — Pretax Income: 21675000.00
YORW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49009000.00
YORW balance_sheet (annual, 2024-12-31) — Receivables: 11440000.00
YORW balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1610000.00
YORW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19670000.00
YORW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12962000.00
YORW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61213000.00
YORW balance_sheet (annual, 2024-12-31) — Retained Earnings: 93103000.00
YORW income_statement (annual, 2024-12-31) — Selling General And Administration: 12610000.00
YORW balance_sheet (annual, 2024-12-31) — Share Issued: 14386282.00
YORW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 881000.00
YORW income_statement (annual, 2024-12-31) — Special Income Charges: 2052000.00
YORW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 246000.00
YORW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 231192000.00
YORW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 231192000.00
YORW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 127224.00
YORW income_statement (annual, 2024-12-31) — Tax Provision: 1350000.00
YORW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
YORW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 587000.00
YORW balance_sheet (annual, 2024-12-31) — Total Assets: 633473000.00
YORW balance_sheet (annual, 2024-12-31) — Total Capitalization: 436753000.00
YORW balance_sheet (annual, 2024-12-31) — Total Debt: 205561000.00
YORW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231192000.00
YORW income_statement (annual, 2024-12-31) — Total Expenses: 46918000.00
YORW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 402281000.00
YORW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 617022000.00
YORW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383992000.00
YORW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28041000.00
YORW income_statement (annual, 2024-12-31) — Total Unusual Items: 2052000.00
YORW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2052000.00
YORW balance_sheet (annual, 2024-12-31) — Working Capital: -1838000.00
YORW income_statement (quarterly, 2025-03-31) — +Operating Expense: 6962000.00
YORW income_statement (quarterly, 2025-03-31) — +Total Revenue: 18456000.00
YORW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10023000.00
YORW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8209000.00
YORW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127283000.00
YORW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14380689.00
YORW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
YORW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9280000.00
YORW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138556000.00
YORW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3148000.00
YORW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3275000.00
YORW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9280000.00
YORW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6005000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 240000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1136000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -1136000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1137000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Payable: 240000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -896000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 845000.00
YORW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1188000.00
YORW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 258000.00
YORW balance_sheet (quarterly, 2025-03-31) — Common Stock: 138556000.00
YORW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3148000.00
YORW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232143000.00
YORW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 395000.00
YORW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5211000.00
YORW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2003000.00
YORW balance_sheet (quarterly, 2025-03-31) — Current Assets: 15718000.00
YORW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 861000.00
YORW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17422000.00
YORW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -197000.00
YORW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -197000.00
YORW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3564000.00
YORW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3564000.00
YORW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3564000.00
YORW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3564000.00
YORW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14383204.00
YORW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
YORW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3638000.00
YORW balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2898000.00
YORW income_statement (quarterly, 2025-03-31) — EBIT: 6529000.00
YORW income_statement (quarterly, 2025-03-31) — EBITDA: 10093000.00
YORW cash_flow (quarterly, 2025-03-31) — End Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3275000.00
YORW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3275000.00
YORW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2923000.00
YORW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 668696000.00
YORW income_statement (quarterly, 2025-03-31) — Gross Profit: 13245000.00
YORW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 35000.00
YORW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32000.00
YORW income_statement (quarterly, 2025-03-31) — Interest Expense: 2419000.00
YORW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2419000.00
YORW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3408000.00
YORW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1322000.00
YORW balance_sheet (quarterly, 2025-03-31) — Inventory: 3331000.00
YORW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 443786000.00
YORW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9280000.00
YORW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 395000.00
YORW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12772000.00
YORW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211643000.00
YORW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211643000.00
YORW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12772000.00
YORW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6737000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 395000.00
YORW balance_sheet (quarterly, 2025-03-31) — Net Debt: 211642000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3638000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3638000.00
YORW income_statement (quarterly, 2025-03-31) — Net Interest Income: -2419000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4565000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6035000.00
YORW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2419000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1463000.00
YORW balance_sheet (quarterly, 2025-03-31) — Net PPE: 541413000.00
YORW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9280000.00
YORW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1470000.00
YORW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 232143000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 53987000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 131024000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21358000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61710000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 255000.00
YORW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25151000.00
YORW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9908000.00
YORW income_statement (quarterly, 2025-03-31) — Normalized Income: 3474275.00
YORW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6005000.00
YORW income_statement (quarterly, 2025-03-31) — Operating Income: 6283000.00
YORW income_statement (quarterly, 2025-03-31) — Operating Revenue: 18446000.00
YORW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14399650.00
YORW income_statement (quarterly, 2025-03-31) — Other Gand A: 2923000.00
YORW income_statement (quarterly, 2025-03-31) — Other Income Expense: 246000.00
YORW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 116000.00
YORW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5228000.00
YORW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49520000.00
YORW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 61000.00
YORW balance_sheet (quarterly, 2025-03-31) — Other Properties: 2070000.00
YORW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 306000.00
YORW income_statement (quarterly, 2025-03-31) — Other Special Charges: -185000.00
YORW income_statement (quarterly, 2025-03-31) — Other Taxes: 475000.00
YORW balance_sheet (quarterly, 2025-03-31) — Payables: 12953000.00
YORW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14956000.00
YORW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1605000.00
YORW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
YORW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1942000.00
YORW income_statement (quarterly, 2025-03-31) — Pretax Income: 4110000.00
YORW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9280000.00
YORW balance_sheet (quarterly, 2025-03-31) — Receivables: 10444000.00
YORW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1610000.00
YORW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5211000.00
YORW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3564000.00
YORW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6737000.00
YORW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93587000.00
YORW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2923000.00
YORW balance_sheet (quarterly, 2025-03-31) — Share Issued: 14399650.00
YORW income_statement (quarterly, 2025-03-31) — Special Income Charges: 185000.00
YORW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 72000.00
YORW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232143000.00
YORW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 232143000.00
YORW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 21275.00
YORW income_statement (quarterly, 2025-03-31) — Tax Provision: 472000.00
YORW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
YORW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Assets: 641752000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 443786000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Debt: 211643000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232143000.00
YORW income_statement (quarterly, 2025-03-31) — Total Expenses: 12173000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 409609000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626034000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 392187000.00
YORW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6283000.00
YORW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32000.00
YORW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 185000.00
YORW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 185000.00
YORW balance_sheet (quarterly, 2025-03-31) — Working Capital: -1704000.00
YORW income_statement (quarterly, 2025-06-30) — +Operating Expense: 7290000.00
YORW income_statement (quarterly, 2025-06-30) — +Total Revenue: 19199000.00
YORW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8517000.00
YORW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8725000.00
YORW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -129969000.00
YORW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14396648.00
YORW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
YORW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12902000.00
YORW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139071000.00
YORW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3160000.00
YORW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5304000.00
YORW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12902000.00
YORW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7598000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1347000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1129000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 1129000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2182000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Payable: 1347000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2476000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1522000.00
YORW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1228000.00
YORW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -698000.00
YORW balance_sheet (quarterly, 2025-06-30) — Common Stock: 139071000.00
YORW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3160000.00
YORW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234551000.00
YORW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 417000.00
YORW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4823000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2929000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Assets: 17171000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Debt: 330000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 858000.00
YORW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17239000.00
YORW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 42000.00
YORW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 42000.00
YORW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3506000.00
YORW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3506000.00
YORW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3506000.00
YORW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3506000.00
YORW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14396648.00
YORW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
YORW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5052000.00
YORW balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2897000.00
YORW income_statement (quarterly, 2025-06-30) — EBIT: 7206000.00
YORW income_statement (quarterly, 2025-06-30) — EBITDA: 10712000.00
YORW cash_flow (quarterly, 2025-06-30) — End Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5304000.00
YORW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5304000.00
YORW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3338000.00
YORW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 680202000.00
YORW income_statement (quarterly, 2025-06-30) — Gross Profit: 14376000.00
YORW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 435000.00
YORW income_statement (quarterly, 2025-06-30) — Interest Expense: 2521000.00
YORW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2521000.00
YORW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1180000.00
YORW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2483000.00
YORW balance_sheet (quarterly, 2025-06-30) — Inventory: 3448000.00
YORW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 452937000.00
YORW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12902000.00
YORW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 417000.00
YORW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13651000.00
YORW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218056000.00
YORW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218056000.00
YORW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13651000.00
YORW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6955000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 417000.00
YORW balance_sheet (quarterly, 2025-06-30) — Net Debt: 218385000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5052000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5052000.00
YORW income_statement (quarterly, 2025-06-30) — Net Interest Income: -2521000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6773000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6696000.00
YORW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2521000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1274000.00
YORW balance_sheet (quarterly, 2025-06-30) — Net PPE: 550233000.00
YORW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12902000.00
YORW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 77000.00
YORW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234551000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55475000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 133545000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21812000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63743000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 255000.00
YORW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25293000.00
YORW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10521000.00
YORW income_statement (quarterly, 2025-06-30) — Normalized Income: 4901110.00
YORW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7598000.00
YORW income_statement (quarterly, 2025-06-30) — Operating Income: 7086000.00
YORW income_statement (quarterly, 2025-06-30) — Operating Revenue: 19180000.00
YORW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14420319.00
YORW income_statement (quarterly, 2025-06-30) — Other Gand A: 3338000.00
YORW income_statement (quarterly, 2025-06-30) — Other Income Expense: 120000.00
YORW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 128000.00
YORW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5304000.00
YORW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50340000.00
YORW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -71000.00
YORW balance_sheet (quarterly, 2025-06-30) — Other Properties: 2073000.00
YORW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 369000.00
YORW income_statement (quarterly, 2025-06-30) — Other Special Charges: -191000.00
YORW income_statement (quarterly, 2025-06-30) — Other Taxes: 446000.00
YORW balance_sheet (quarterly, 2025-06-30) — Payables: 11414000.00
YORW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14343000.00
YORW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1708000.00
YORW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
YORW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1921000.00
YORW income_statement (quarterly, 2025-06-30) — Pretax Income: 4685000.00
YORW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12902000.00
YORW balance_sheet (quarterly, 2025-06-30) — Receivables: 11801000.00
YORW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1610000.00
YORW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4823000.00
YORW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3506000.00
YORW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6955000.00
YORW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95480000.00
YORW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3338000.00
YORW balance_sheet (quarterly, 2025-06-30) — Share Issued: 14420319.00
YORW income_statement (quarterly, 2025-06-30) — Special Income Charges: 191000.00
YORW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 98000.00
YORW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234551000.00
YORW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 234551000.00
YORW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 40110.00
YORW income_statement (quarterly, 2025-06-30) — Tax Provision: -367000.00
YORW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
YORW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 824000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Assets: 653731000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 452607000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Debt: 218386000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 234551000.00
YORW income_statement (quarterly, 2025-06-30) — Total Expenses: 12113000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 419180000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 636560000.00
YORW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 401941000.00
YORW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7086000.00
YORW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 191000.00
YORW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 191000.00
YORW balance_sheet (quarterly, 2025-06-30) — Working Capital: -68000.00
YORW income_statement (quarterly, 2025-09-30) — +Operating Expense: 7083000.00
YORW income_statement (quarterly, 2025-09-30) — +Total Revenue: 20361000.00
YORW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7475000.00
YORW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8737000.00
YORW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -132570000.00
YORW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14412114.00
YORW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
YORW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14920000.00
YORW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 139502000.00
YORW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3148000.00
YORW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7091000.00
YORW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14920000.00
YORW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7829000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3243000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1163000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -1163000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3152000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Payable: 3243000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2080000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -682000.00
YORW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1754000.00
YORW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -453000.00
YORW balance_sheet (quarterly, 2025-09-30) — Common Stock: 139502000.00
YORW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3148000.00
YORW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238021000.00
YORW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 390000.00
YORW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5364000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1844000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Assets: 17659000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Debt: 330000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 330000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 840000.00
YORW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15309000.00
YORW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -327000.00
YORW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -327000.00
YORW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3568000.00
YORW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3568000.00
YORW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3568000.00
YORW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3568000.00
YORW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14412152.00
YORW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
YORW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6201000.00
YORW balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2911000.00
YORW income_statement (quarterly, 2025-09-30) — EBIT: 8233000.00
YORW income_statement (quarterly, 2025-09-30) — EBITDA: 11801000.00
YORW cash_flow (quarterly, 2025-09-30) — End Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7091000.00
YORW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7091000.00
YORW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3070000.00
YORW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 693459000.00
YORW income_statement (quarterly, 2025-09-30) — Gross Profit: 14997000.00
YORW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
YORW income_statement (quarterly, 2025-09-30) — Interest Expense: 2615000.00
YORW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2615000.00
YORW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3614000.00
YORW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1320000.00
YORW balance_sheet (quarterly, 2025-09-30) — Inventory: 3118000.00
YORW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 465344000.00
YORW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14920000.00
YORW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 390000.00
YORW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 17289000.00
YORW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 226993000.00
YORW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226993000.00
YORW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 17289000.00
YORW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8398000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 390000.00
YORW balance_sheet (quarterly, 2025-09-30) — Net Debt: 227322000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6201000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6201000.00
YORW income_statement (quarterly, 2025-09-30) — Net Interest Income: -2615000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9154000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8891000.00
YORW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2615000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 695000.00
YORW balance_sheet (quarterly, 2025-09-30) — Net PPE: 560889000.00
YORW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14920000.00
YORW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 263000.00
YORW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 238021000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 57442000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 136401000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22507000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65927000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 255000.00
YORW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25436000.00
YORW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11583000.00
YORW income_statement (quarterly, 2025-09-30) — Normalized Income: 6028780.00
YORW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7829000.00
YORW income_statement (quarterly, 2025-09-30) — Operating Income: 7914000.00
YORW income_statement (quarterly, 2025-09-30) — Operating Revenue: 20346000.00
YORW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14433475.00
YORW income_statement (quarterly, 2025-09-30) — Other Gand A: 3070000.00
YORW income_statement (quarterly, 2025-09-30) — Other Income Expense: 319000.00
YORW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 100000.00
YORW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5383000.00
YORW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50340000.00
YORW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 101000.00
YORW balance_sheet (quarterly, 2025-09-30) — Other Properties: 2073000.00
YORW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 409000.00
YORW income_statement (quarterly, 2025-09-30) — Other Special Charges: -218000.00
YORW income_statement (quarterly, 2025-09-30) — Other Taxes: 445000.00
YORW balance_sheet (quarterly, 2025-09-30) — Payables: 10386000.00
YORW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12230000.00
YORW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909000.00
YORW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
YORW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2207000.00
YORW income_statement (quarterly, 2025-09-30) — Pretax Income: 5618000.00
YORW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14920000.00
YORW balance_sheet (quarterly, 2025-09-30) — Receivables: 12333000.00
YORW balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1610000.00
YORW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5364000.00
YORW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3568000.00
YORW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8398000.00
YORW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98519000.00
YORW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3070000.00
YORW balance_sheet (quarterly, 2025-09-30) — Share Issued: 14433475.00
YORW income_statement (quarterly, 2025-09-30) — Special Income Charges: 218000.00
YORW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41000.00
YORW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238021000.00
YORW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 238021000.00
YORW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 45780.00
YORW income_statement (quarterly, 2025-09-30) — Tax Provision: -583000.00
YORW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
YORW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1053000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Assets: 667064000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 465014000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Debt: 227323000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 238021000.00
YORW income_statement (quarterly, 2025-09-30) — Total Expenses: 12447000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 429043000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 649405000.00
YORW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 413734000.00
YORW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7914000.00
YORW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 218000.00
YORW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 218000.00
YORW balance_sheet (quarterly, 2025-09-30) — Working Capital: 2350000.00
YORW income_statement (annual, 2025-12-31) — +Operating Expense: 28971000.00
YORW income_statement (quarterly, 2025-12-31) — +Operating Expense: 7636000.00
YORW income_statement (annual, 2025-12-31) — +Total Revenue: 77488000.00
YORW income_statement (quarterly, 2025-12-31) — +Total Revenue: 19472000.00
YORW balance_sheet (annual, 2025-12-31) — Accounts Payable: 8423000.00
YORW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8423000.00
YORW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8761000.00
YORW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8761000.00
YORW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133507000.00
YORW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133507000.00
YORW income_statement (annual, 2025-12-31) — Basic Average Shares: 14404000.00
YORW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14426000.00
YORW income_statement (annual, 2025-12-31) — Basic EPS: 1.39
YORW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
YORW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1000.00
YORW cash_flow (annual, 2025-12-31) — Capital Expenditure: -48725000.00
YORW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11623000.00
YORW balance_sheet (annual, 2025-12-31) — Capital Stock: 139952000.00
YORW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139952000.00
YORW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12626000.00
YORW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3170000.00
YORW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18865000.00
YORW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3195000.00
YORW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48725000.00
YORW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11623000.00
YORW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29860000.00
YORW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8428000.00
YORW cash_flow (annual, 2025-12-31) — Change In Account Payable: 5829000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 999000.00
YORW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1170000.00
YORW cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 1170000.00
YORW cash_flow (annual, 2025-12-31) — Change In Inventory: -8090000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1619000.00
YORW cash_flow (annual, 2025-12-31) — Change In Payable: 5829000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Payable: 999000.00
YORW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5829000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2169000.00
YORW cash_flow (annual, 2025-12-31) — Change In Receivables: -1453000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -94000.00
YORW cash_flow (annual, 2025-12-31) — Change In Working Capital: -3714000.00
YORW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 456000.00
YORW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -986000.00
YORW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -93000.00
YORW balance_sheet (annual, 2025-12-31) — Common Stock: 139952000.00
YORW balance_sheet (quarterly, 2025-12-31) — Common Stock: 139952000.00
YORW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12626000.00
YORW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3170000.00
YORW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240347000.00
YORW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240347000.00
YORW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1601000.00
YORW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 399000.00
YORW balance_sheet (annual, 2025-12-31) — Construction In Progress: 32938000.00
YORW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32938000.00
YORW income_statement (annual, 2025-12-31) — Cost Of Revenue: 20812000.00
YORW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5414000.00
YORW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3074000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3074000.00
YORW balance_sheet (annual, 2025-12-31) — Current Assets: 18442000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Assets: 18442000.00
YORW balance_sheet (annual, 2025-12-31) — Current Debt: 10330000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Debt: 10330000.00
YORW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10330000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10330000.00
YORW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 889000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 889000.00
YORW balance_sheet (annual, 2025-12-31) — Current Liabilities: 27627000.00
YORW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27627000.00
YORW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -714000.00
YORW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -232000.00
YORW cash_flow (annual, 2025-12-31) — Deferred Tax: -714000.00
YORW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -232000.00
YORW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 27969000.00
YORW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 27969000.00
YORW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14241000.00
YORW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3603000.00
YORW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14241000.00
YORW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3603000.00
YORW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14241000.00
YORW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3603000.00
YORW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14241000.00
YORW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3603000.00
YORW income_statement (annual, 2025-12-31) — Diluted Average Shares: 14404000.00
YORW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14426000.00
YORW income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
YORW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
YORW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5167000.00
YORW balance_sheet (annual, 2025-12-31) — Dividends Payable: 3032000.00
YORW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3032000.00
YORW income_statement (annual, 2025-12-31) — EBIT: 29504000.00
YORW income_statement (quarterly, 2025-12-31) — EBIT: 7536000.00
YORW income_statement (annual, 2025-12-31) — EBITDA: 43745000.00
YORW income_statement (quarterly, 2025-12-31) — EBITDA: 11139000.00
YORW cash_flow (annual, 2025-12-31) — End Cash Position: 1000.00
YORW cash_flow (quarterly, 2025-12-31) — End Cash Position: 1000.00
YORW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18865000.00
YORW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3195000.00
YORW cash_flow (annual, 2025-12-31) — Free Cash Flow: -18865000.00
YORW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3195000.00
YORW income_statement (annual, 2025-12-31) — General And Administrative Expense: 12875000.00
YORW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3544000.00
YORW balance_sheet (annual, 2025-12-31) — Gross PPE: 703433000.00
YORW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 703433000.00
YORW income_statement (annual, 2025-12-31) — Gross Profit: 56676000.00
YORW income_statement (quarterly, 2025-12-31) — Gross Profit: 14058000.00
YORW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 364000.00
YORW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -106000.00
YORW income_statement (annual, 2025-12-31) — Interest Expense: 10262000.00
YORW income_statement (quarterly, 2025-12-31) — Interest Expense: 2707000.00
YORW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10262000.00