HTO FY 2012 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2012 Earnings

Utilities Regulated Water

Income Statement

Revenue

$262M+9.5% YoY

Gross Profit

$141M53.9% margin

Operating Income

$55M21.1% margin

Net Income

$22M8.5% margin

EPS (Diluted)

$1.18

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$32M

Stock-Based Comp.

$564,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$813M

Stockholders' Equity

$275M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$239M	+9.5%
Gross Profit	$141M	$134M	+5.4%
Operating Income	$55M	$54M	+1.7%
Net Income	$22M	$21M	+6.9%