HTO Q1 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$78M+3.5% YoY

Gross Profit

$47M60.0% margin

Operating Income

$12M16.0% margin

Net Income

$6M7.6% 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%