HTO FY 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$565M+34.3% YoY

Gross Profit

$317M56.1% margin

Operating Income

$118M20.8% margin

Net Income

$62M10.9% margin

EPS (Diluted)

$2.14

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

-$111M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$917M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$565M	$420M	+34.3%
Gross Profit	$317M	$224M	+41.2%
Operating Income	$118M	$57M	+104.7%
Net Income	$62M	$23M	+162.9%