HTO FY 2014 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2014 Earnings

Utilities Regulated Water

Income Statement

Revenue

$320M+15.5% YoY

Gross Profit

$182M57.1% margin

Operating Income

$93M29.1% margin

Net Income

$52M16.2% margin

EPS (Diluted)

$2.54

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$909M

Stockholders' Equity

$360M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$277M	+15.5%
Gross Profit	$182M	$142M	+28.1%
Operating Income	$93M	$53M	+73.9%
Net Income	$52M	$22M	+131.4%