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HTO Q3 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q3 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$112M
Gross Profit
$63M
56.2% margin
Operating Income
$36M
32.4% margin
Net Income
$19M
16.9% margin
EPS (Diluted)
$0.92
QoQ Revenue Growth
+29.2%
Cash Flow
Operating Cash Flow
$22M
Free Cash Flow
-$21M
Stock-Based Comp.
$464,000
Balance Sheet
Total Assets
$1.5B
Total Liabilities
$1.0B
Stockholders' Equity
$412M
Cash & Equivalents
$18M
← FY 2016
All Quarters
Q4 2016 →
