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HTO Q2 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q2 2018 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$99M
-2.9% YoY
Gross Profit
$55M
55.1% margin
Operating Income
$23M
23.0% margin
Net Income
$13M
13.0% margin
EPS (Diluted)
$0.62
QoQ Revenue Growth
+32.0%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
-$14M
Stock-Based Comp.
$392,000
Balance Sheet
Total Assets
$1.5B
Total Liabilities
$1.0B
Stockholders' Equity
$465M
Cash & Equivalents
$9M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$99M
$102M
-2.9%
Gross Profit
$55M
$59M
-7.1%
Operating Income
$23M
$32M
-28.3%
Net Income
$13M
$19M
-31.1%
← FY 2018
All Quarters
Q3 2018 →