RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. EBITDA margin (%)

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202438.2-0.70%
Dec 31, 202338.4+0.45%
Dec 31, 202238.3+5.68%
Dec 31, 202136.2-2.38%
Dec 31, 202037.1+23.75%
Dec 31, 201930-8.60%
Dec 31, 201832.8-14.14%
Dec 31, 201738.2-6.98%
Dec 31, 201641+2.38%
Dec 31, 201540.1-3.20%
Dec 31, 201441.4+27.38%
Dec 31, 201332.5-5.45%
Dec 31, 201234.4-5.67%
Dec 31, 201136.5

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 (%)