HTO Q3 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$125M+0.2% YoY

Gross Profit

$65M51.8% margin

Operating Income

$26M20.7% margin

Net Income

$16M12.6% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$11M

Stock-Based Comp.

$504,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$475M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$125M	+0.2%
Gross Profit	$65M	$67M	-2.9%
Operating Income	$26M	$39M	-34.1%
Net Income	$16M	$20M	-19.2%