HTO FY 2017 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$389M+14.6% YoY

Gross Profit

$213M54.7% margin

Operating Income

$102M26.2% margin

Net Income

$59M15.2% margin

EPS (Diluted)

$2.86

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

-$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$995M

Stockholders' Equity

$463M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$389M	$340M	+14.6%
Gross Profit	$213M	$196M	+8.7%
Operating Income	$102M	$97M	+4.5%
Net Income	$59M	$53M	+12.0%