HTO Q4 2017 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$94M+17.9% YoY

Gross Profit

$49M52.6% margin

Operating Income

$18M19.5% margin

Net Income

$17M18.5% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-24.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$31M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$995M

Stockholders' Equity

$463M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$79M	+17.9%
Gross Profit	$49M	$43M	+14.7%
Operating Income	$18M	$16M	+11.1%
Net Income	$17M	$14M	+26.1%