RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Accounts payable

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202456+21.97%
Dec 31, 202346+55.91%
Dec 31, 202230-2.67%
Dec 31, 202130-11.14%
Dec 31, 202034-1.97%
Dec 31, 201935+39.90%
Dec 31, 201825+8.61%
Dec 31, 201723+22.53%
Dec 31, 201619+15.70%
Dec 31, 201516+131.34%
Dec 31, 20147-44.38%
Dec 31, 201313+48.41%
Dec 31, 20128+14.35%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)