HTO Q4 2020 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$136M+7.8% YoY

Gross Profit

$75M55.5% margin

Operating Income

$24M17.9% margin

Net Income

$13M9.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$40M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$917M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$126M	+7.8%
Gross Profit	$75M	$69M	+9.5%
Operating Income	$24M	$6M	+303.8%
Net Income	$13M	-$5M	+342.1%