HTO Q4 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$126M+27.5% YoY

Gross Profit

$69M54.7% margin

Operating Income

$6M4.8% margin

Net Income

-$5M-4.4% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$29M

Stock-Based Comp.

$850,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$890M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$99M	+27.5%
Gross Profit	$69M	$51M	+34.7%
Operating Income	$6M	$17M	-65.6%
Net Income	-$5M	$9M	-162.2%