HTO FY 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$398M+2.2% YoY

Gross Profit

$211M52.9% margin

Operating Income

$73M18.5% margin

Net Income

$39M9.7% margin

EPS (Diluted)

$1.82

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

-$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$889M

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$389M	+2.2%
Gross Profit	$211M	$213M	-1.0%
Operating Income	$73M	$102M	-27.9%
Net Income	$39M	$59M	-34.5%