HTO FY 2015 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2015 Earnings

Utilities Regulated Water

Income Statement

Revenue

$305M-4.6% YoY

Gross Profit

$179M58.8% margin

Operating Income

$80M26.2% margin

Net Income

$38M12.4% 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%