HTO FY 2022 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$621M+8.2% YoY

Gross Profit

$357M57.5% margin

Operating Income

$131M21.1% margin

Net Income

$74M11.9% margin

EPS (Diluted)

$2.43

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

-$78M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$574M	+8.2%
Gross Profit	$357M	$319M	+12.1%
Operating Income	$131M	$111M	+17.8%
Net Income	$74M	$60M	+22.1%