HTO Q2 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$103M+3.9% YoY

Gross Profit

$56M54.5% margin

Operating Income

$22M21.3% margin

Net Income

$14M13.1% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+32.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$14M

Stock-Based Comp.

$718,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$894M

Cash & Equivalents

$422M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$99M	+3.9%
Gross Profit	$56M	$55M	+2.7%
Operating Income	$22M	$23M	-3.6%
Net Income	$14M	$13M	+5.2%