RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Total assets

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,658+7.21%
Dec 31, 20234,345+19.61%
Dec 31, 20223,633+4.02%
Dec 31, 20213,492+5.46%
Dec 31, 20203,311+5.71%
Dec 31, 20193,132+60.11%
Dec 31, 20181,956+34.18%
Dec 31, 20171,458+1.01%
Dec 31, 20161,443+7.64%
Dec 31, 20151,341+5.65%
Dec 31, 20141,269+14.35%
Dec 31, 20131,110+2.07%
Dec 31, 20121,087+4.69%
Dec 31, 20111,039

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 (%)