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HTO FY 2009 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
FY 2009 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$216M
-1.9% YoY
Gross Profit
$133M
61.3% margin
Operating Income
$29M
13.6% margin
Net Income
$15M
7.0% margin
EPS (Diluted)
$0.81
Cash Flow
Operating Cash Flow
$55M
Free Cash Flow
-$10M
Stock-Based Comp.
$897,000
Balance Sheet
Total Assets
$878M
Total Liabilities
$626M
Stockholders' Equity
$253M
Cash & Equivalents
$1M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$216M
$220M
-1.9%
Gross Profit
$133M
$130M
+1.9%
Operating Income
$29M
$33M
-10.6%
Net Income
$15M
$21M
-29.3%
← FY 2008
All Quarters
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