Rankings
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Calendar
HTO
H2O America
$2B
Q3 2020 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$166M
+45.5% YoY
Gross Profit
$92M
55.2% margin
Operating Income
$42M
25.3% margin
Net Income
$26M
15.8% 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%
← FY 2020
All Quarters
Q4 2020 →
HTO Q3 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena