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HTO Q2 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$87M

Gross Profit

$55M63.5% margin

Operating Income

$30M34.3% margin

Net Income

$17M19.3% 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 →