HTO Q1 2017 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$69M+13.0% YoY

Gross Profit

$39M56.0% margin

Operating Income

$12M17.0% margin

Net Income

$4M5.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$2M

Stock-Based Comp.

$586,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$421M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$61M	+13.0%
Gross Profit	$39M	$37M	+5.4%
Operating Income	$12M	$11M	+10.6%
Net Income	$4M	$3M	+8.7%