HTOH2O America

$2B

Q3 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$114M-8.7% YoY

Gross Profit

$53M46.2% margin

Operating Income

$17M15.0% margin

Net Income

$9M8.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$875,000

Stock-Based Comp.

$952,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$897M

Cash & Equivalents

$425M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$125M	-8.7%
Gross Profit	$53M	$65M	-18.5%
Operating Income	$17M	$26M	-33.9%
Net Income	$9M	$16M	-40.0%

HTO Q3 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena