HTO FY 2009 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2009 Earnings

Utilities Regulated Water

Income Statement

Revenue

$216M-1.9% YoY

Gross Profit

$133M61.3% margin

Operating Income

$29M13.6% margin

Net Income

$15M7.0% 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%