HTO Q2 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$147M+43.0% YoY

Gross Profit

$84M56.9% margin

Operating Income

$36M24.5% margin

Net Income

$20M13.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+27.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.3B

Stockholders' Equity

$895M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$103M	+43.0%
Gross Profit	$84M	$56M	+49.2%
Operating Income	$36M	$22M	+64.2%
Net Income	$20M	$14M	+45.7%