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Calendar
HTO FY 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
FY 2018 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$398M
+2.2% YoY
Gross Profit
$211M
52.9% margin
Operating Income
$73M
18.5% margin
Net Income
$39M
9.7% 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%
← Q4 2017
All Quarters
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