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HTO Q4 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q4 2021 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$140M
+3.0% YoY
Gross Profit
$81M
57.7% margin
Operating Income
$32M
22.7% margin
Net Income
$18M
12.8% margin
EPS (Diluted)
$0.60
QoQ Revenue Growth
-16.3%
Cash Flow
Operating Cash Flow
$30M
Free Cash Flow
-$39M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$3.5B
Total Liabilities
$2.5B
Stockholders' Equity
$1.0B
Cash & Equivalents
$11M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$140M
$136M
+3.0%
Gross Profit
$81M
$75M
+6.9%
Operating Income
$32M
$24M
+30.4%
Net Income
$18M
$13M
+34.6%
← FY 2021
All Quarters
Q1 2022 →