HTO Q4 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$140M+3.0% YoY

Gross Profit

$81M57.7% margin

Operating Income

$32M22.7% margin

Net Income

$18M12.8% 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%