HTOH2O America

$2B

Q3 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$166M+45.5% YoY

Gross Profit

$92M55.2% margin

Operating Income

$42M25.3% margin

Net Income

$26M15.8% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.3B

Stockholders' Equity

$913M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$114M	+45.5%
Gross Profit	$92M	$53M	+73.8%
Operating Income	$42M	$17M	+145.2%
Net Income	$26M	$9M	+176.1%

HTO Q3 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena