HTO FY 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$574M+1.6% YoY

Gross Profit

$319M55.5% margin

Operating Income

$111M19.4% margin

Net Income

$60M10.5% margin

EPS (Diluted)

$2.03

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

-$124M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$574M	$565M	+1.6%
Gross Profit	$319M	$317M	+0.6%
Operating Income	$111M	$118M	-5.5%
Net Income	$60M	$62M	-1.7%