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HTO Q2 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q2 2020 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$147M
+43.0% YoY
Gross Profit
$84M
56.9% margin
Operating Income
$36M
24.5% margin
Net Income
$20M
13.4% 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%
← FY 2020
All Quarters
Q3 2020 →