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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024286+10.86%
Dec 31, 2023258+8.49%
Dec 31, 2022237+14.34%
Dec 31, 2021208-0.79%
Dec 31, 2020209+66.15%
Dec 31, 2019126-3.36%
Dec 31, 2018130-12.27%
Dec 31, 2017149+6.58%
Dec 31, 2016139+14.00%
Dec 31, 2015122-7.61%
Dec 31, 2014132+47.07%
Dec 31, 201390+0.08%
Dec 31, 201290+3.24%
Dec 31, 201187

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 (%)