RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Common stock and paid-in capital

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 20240+6.25%
Dec 31, 20230+3.23%
Dec 31, 20220+3.33%
Dec 31, 20210+3.45%
Dec 31, 20200+3.57%
Dec 31, 20190+0.00%
Dec 31, 20180+33.33%
Dec 31, 20170+0.00%
Dec 31, 20160+0.00%
Dec 31, 20150-99.80%
Dec 31, 201411+0.59%
Dec 31, 201311+8.03%
Dec 31, 201210+0.41%
Dec 31, 201110

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 (%)