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HTO Q2 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q2 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$87M
Gross Profit
$55M
63.5% margin
Operating Income
$30M
34.3% margin
Net Income
$17M
19.3% margin
EPS (Diluted)
$0.82
QoQ Revenue Growth
+42.3%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
-$11M
Stock-Based Comp.
$379,000
Balance Sheet
Total Assets
$1.4B
Total Liabilities
$1.0B
Stockholders' Equity
$396M
Cash & Equivalents
$13M
← FY 2016
All Quarters
Q3 2016 →