HTO Q4 2022 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$171M+22.6% YoY

Gross Profit

$108M63.1% margin

Operating Income

$50M29.4% margin

Net Income

$33M19.5% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$27M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$140M	+22.6%
Gross Profit	$108M	$81M	+34.2%
Operating Income	$50M	$32M	+59.1%
Net Income	$33M	$18M	+87.3%