HTO Q2 2017 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$102M+17.4% YoY

Gross Profit

$59M57.6% margin

Operating Income

$32M31.2% margin

Net Income

$19M18.3% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+47.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$7M

Stock-Based Comp.

$458,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$436M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$87M	+17.4%
Gross Profit	$59M	$55M	+6.5%
Operating Income	$32M	$30M	+6.8%
Net Income	$19M	$17M	+11.4%