HTO FY 2011 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2011 Earnings

Utilities Regulated Water

Income Statement

Revenue

$239M+10.8% YoY

Gross Profit

$134M55.9% margin

Operating Income

$54M22.8% margin

Net Income

$21M8.7% 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%