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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20244,468+7.74%
Dec 31, 20234,147+19.23%
Dec 31, 20223,478+3.56%
Dec 31, 20213,358+5.47%
Dec 31, 20203,184+319.06%
Dec 31, 2019760+839.96%
Dec 31, 201881-24.31%
Dec 31, 2017107-27.32%
Dec 31, 2016147-13.23%
Dec 31, 2015169-3.78%
Dec 31, 2014176+69.59%
Dec 31, 2013104-29.80%
Dec 31, 2012148+9.40%
Dec 31, 2011135

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 (%)