HTO FY 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$340M+11.3% YoY

Gross Profit

$196M57.6% margin

Operating Income

$97M28.7% margin

Net Income

$53M15.6% margin

EPS (Diluted)

$2.57

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

-$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$422M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$305M	+11.3%
Gross Profit	$196M	$179M	+9.0%
Operating Income	$97M	$80M	+21.9%
Net Income	$53M	$38M	+39.5%