H2O AMERICA
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $397.7M | $389.2M | $339.7M | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $48.9M | $48.9M | $41.5M | $47.1M | $40.6M | $43.7M | $42.8M | $39.1M |
| Operating Income | $73.4M | $101.9M | $97.4M | $80.0M | $92.9M | $53.4M | $55.3M | $54.4M |
| Operating Margin | 18.5% | 26.2% | 28.7% | — | — | — | — | — |
| Interest Expense | $24.3M | $22.9M | $21.8M | $20.9M | $19.4M | $18.7M | $18.7M | $17.8M |
| Pretax Income | $48.8M | $96.5M | $86.4M | $61.2M | $76.8M | $36.5M | $37.9M | $35.4M |
| Income Tax Expense | $10.1M | $35.4M | $33.5M | $23.3M | $25.0M | $14.1M | $15.5M | $14.6M |
| Net Income | $38.8M | $59.2M | $52.8M | $37.9M | $51.8M | $22.4M | $22.3M | $20.9M |
| Net Margin | 9.7% | 15.2% | 15.6% | — | — | — | — | — |
| EPS (Basic) | $1.83 | $2.89 | $2.59 | $1.86 | $2.56 | $1.13 | $1.20 | $1.12 |
| EPS (Diluted) | $1.82 | $2.86 | $2.57 | $1.85 | $2.54 | $1.12 | $1.18 | $1.11 |
| Shares Outstanding (Basic) | 21.2M | 20.5M | 20.4M | 20.4M | 20.2M | 19.8M | 18.6M | 18.6M |
| Shares Outstanding (Diluted) | 21.3M | 20.7M | 20.6M | 20.5M | 20.4M | 20.0M | 18.8M | 18.8M |
| Dividends Per Share | $1.12 | $1.04 | $0.81 | $0.78 | $0.75 | $0.73 | $0.71 | $0.69 |