HTO Q3 2017 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$125M+10.9% YoY

Gross Profit

$67M53.5% margin

Operating Income

$39M31.5% margin

Net Income

$20M15.7% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$11M

Stock-Based Comp.

$589,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$452M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$112M	+10.9%
Gross Profit	$67M	$63M	+5.6%
Operating Income	$39M	$36M	+7.8%
Net Income	$20M	$19M	+3.1%