HTOH2O America

$2B

FY 2010 Earnings

Utilities Regulated Water

Income Statement

Revenue

$216M-0.2% YoY

Gross Profit

$116M53.8% margin

Operating Income

$38M17.7% margin

Net Income

$24M11.3% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$63M

Stock-Based Comp.

$812,000

Balance Sheet

Total Assets

$935M

Total Liabilities

$680M

Stockholders' Equity

$255M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$216M	-0.2%
Gross Profit	$116M	$133M	-12.4%
Operating Income	$38M	$29M	+29.5%
Net Income	$24M	$15M	+60.9%

HTO FY 2010 Earnings — H2O America Revenue & Financial Results | Market Cap Arena