Rankings
▼
Calendar
HTO Q1 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q1 2019 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$78M
+3.5% YoY
Gross Profit
$47M
60.0% margin
Operating Income
$12M
16.0% margin
Net Income
$6M
7.6% margin
EPS (Diluted)
$0.21
QoQ Revenue Growth
-21.3%
Cash Flow
Operating Cash Flow
$25M
Free Cash Flow
-$9M
Stock-Based Comp.
$886,000
Balance Sheet
Total Assets
$2.0B
Total Liabilities
$1.1B
Stockholders' Equity
$888M
Cash & Equivalents
$420M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$78M
$75M
+3.5%
Gross Profit
$47M
$40M
+16.0%
Operating Income
$12M
$7M
+69.3%
Net Income
$6M
$1M
+357.0%
← FY 2019
All Quarters
Q2 2019 →