RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Total cash & short-term investments

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202411+14.31%
Dec 31, 202310-21.23%
Dec 31, 202212+1.86%
Dec 31, 202112+30.75%
Dec 31, 20209-48.34%
Dec 31, 201918-95.73%
Dec 31, 2018421+5294.56%
Dec 31, 20178+22.84%
Dec 31, 20166+21.19%
Dec 31, 20155+118.38%
Dec 31, 20142+4.35%
Dec 31, 20132-8.84%
Dec 31, 20123-90.57%
Dec 31, 201127

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 (%)