HTO Q4 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$99M+5.5% YoY

Gross Profit

$51M51.7% margin

Operating Income

$17M17.7% margin

Net Income

$9M8.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-20.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$23M

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$889M

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$94M	+5.5%
Gross Profit	$51M	$49M	+3.8%
Operating Income	$17M	$18M	-4.0%
Net Income	$9M	$17M	-49.0%