RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Accounts receivable, net

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202469+1.19%
Dec 31, 202368+14.70%
Dec 31, 202259+10.19%
Dec 31, 202154+14.66%
Dec 31, 202047+29.00%
Dec 31, 201936+89.54%
Dec 31, 201819+10.68%
Dec 31, 201717+5.77%
Dec 31, 201616-0.18%
Dec 31, 201516+9.29%
Dec 31, 201415+3.46%
Dec 31, 201314+17.69%
Dec 31, 201212-1.79%
Dec 31, 201113

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 (%)