HTO FY 2008 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2008 Earnings

Utilities Regulated Water

Income Statement

Revenue

$220M+6.7% YoY

Gross Profit

$130M59.1% margin

Operating Income

$33M14.9% margin

Net Income

$21M9.7% margin

EPS (Diluted)

$1.15

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$20M

Stock-Based Comp.

$601,000

Balance Sheet

Total Assets

$851M

Total Liabilities

$597M

Stockholders' Equity

$254M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$207M	+6.7%
Gross Profit	$130M	$120M	+8.1%
Operating Income	$33M	$30M	+10.6%
Net Income	$21M	$19M	+11.1%