RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Depreciation & amortization

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 2024115+6.39%
Dec 31, 2023108+1.60%
Dec 31, 2022106+10.33%
Dec 31, 202196+5.30%
Dec 31, 202092+33.78%
Dec 31, 201968+20.35%
Dec 31, 201857+12.68%
Dec 31, 201751+9.09%
Dec 31, 201646+9.37%
Dec 31, 201542+7.19%
Dec 31, 201439+7.91%
Dec 31, 201337+5.68%
Dec 31, 201235+5.87%
Dec 31, 201133

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 (%)