HTO Q2 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$152M+3.4% YoY

Gross Profit

$85M55.6% margin

Operating Income

$33M21.4% margin

Net Income

$21M13.7% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+32.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$23M

Stock-Based Comp.

$791,000

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.4B

Stockholders' Equity

$990M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$147M	+3.4%
Gross Profit	$85M	$84M	+1.1%
Operating Income	$33M	$36M	-9.5%
Net Income	$21M	$20M	+5.9%