HTO Q1 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$116M+49.0% YoY

Gross Profit

$66M56.9% margin

Operating Income

$15M13.3% margin

Net Income

$2M2.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$34M

Stock-Based Comp.

$251,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.3B

Stockholders' Equity

$884M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$78M	+49.0%
Gross Profit	$66M	$47M	+41.5%
Operating Income	$15M	$12M	+24.3%
Net Income	$2M	$6M	-58.8%