Rankings
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Calendar
HTO FY 2015 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
FY 2015 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$305M
-4.6% YoY
Gross Profit
$179M
58.8% margin
Operating Income
$80M
26.2% margin
Net Income
$38M
12.4% margin
EPS (Diluted)
$1.85
Cash Flow
Operating Cash Flow
$98M
Free Cash Flow
-$12M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.3B
Total Liabilities
$954M
Stockholders' Equity
$384M
Cash & Equivalents
$5M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$305M
$320M
-4.6%
Gross Profit
$179M
$182M
-1.6%
Operating Income
$80M
$93M
-13.9%
Net Income
$38M
$52M
-26.9%
← FY 2014
All Quarters
Q1 2016 →