HTO Q2 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$99M-2.9% YoY

Gross Profit

$55M55.1% margin

Operating Income

$23M23.0% margin

Net Income

$13M13.0% 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%