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HTO Q1 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$61M

Gross Profit

$37M60.0% margin

Operating Income

$11M17.3% margin

Net Income

$3M5.5% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$852,000

Stock-Based Comp.

$473,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$971M

Stockholders' Equity

$384M

Cash & Equivalents

$9M

← FY 2016 All Quarters Q2 2016 →