HTO Q3 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$167M+0.6% YoY

Gross Profit

$88M53.0% margin

Operating Income

$34M20.2% margin

Net Income

$19M11.4% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$166M	+0.6%
Gross Profit	$88M	$92M	-3.5%
Operating Income	$34M	$42M	-19.4%
Net Income	$19M	$26M	-27.1%