Rankings
▼
Calendar
HTO FY 2011 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
FY 2011 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$239M
+10.8% YoY
Gross Profit
$134M
55.9% margin
Operating Income
$54M
22.8% margin
Net Income
$21M
8.7% margin
EPS (Diluted)
$1.11
Cash Flow
Operating Cash Flow
$64M
Free Cash Flow
-$7M
Stock-Based Comp.
$651,000
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$775M
Stockholders' Equity
$264M
Cash & Equivalents
$27M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$239M
$216M
+10.8%
Gross Profit
$134M
$116M
+15.1%
Operating Income
$54M
$38M
+42.9%
Net Income
$21M
$24M
-14.5%
← FY 2010
All Quarters
FY 2012 →