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HTO Q4 2016 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$79M

Gross Profit

$43M54.1% margin

Operating Income

$16M20.7% margin

Net Income

$14M17.3% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-29.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$2M

Stock-Based Comp.

$375,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$422M

Cash & Equivalents

$6M

← FY 2016 All Quarters Q1 2017 →