H2O America

HTO ·Utilities, Utilities - Regulated Water, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016
Revenue $389.2M $339.7M
Cost of Revenue — —
Gross Profit — —
Gross Margin — —
Operating Expenses
Research & Development — —
SG&A Expense $48.9M $41.5M
Operating Income $101.9M $97.4M
Operating Margin 26.2% 28.7%
Interest Expense $22.9M $21.8M
Pretax Income $96.5M $86.4M
Income Tax Expense $35.4M $33.5M
Net Income $59.2M $52.8M
Net Margin 15.2% 15.6%
EPS (Basic) $2.89 $2.59
EPS (Diluted) $2.86 $2.57
Shares Outstanding (Basic) 20.5M 20.4M
Shares Outstanding (Diluted) 20.7M 20.6M
Dividends Per Share $1.04 $0.81
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