HTO FY 2013 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2013 Earnings

Utilities Regulated Water

Income Statement

Revenue

$277M+5.9% YoY

Gross Profit

$142M51.5% margin

Operating Income

$53M19.3% margin

Net Income

$22M8.1% margin

EPS (Diluted)

$1.12

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$34M

Stock-Based Comp.

$912,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$789M

Stockholders' Equity

$321M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$262M	+5.9%
Gross Profit	$142M	$141M	+1.1%
Operating Income	$53M	$55M	-3.4%
Net Income	$22M	$22M	+0.3%