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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 31, 20242.9+7.09%
Dec 31, 20232.7+10.29%
Dec 31, 20222.4+19.70%
Dec 31, 20212-5.14%
Dec 31, 20202.1+160.98%
Dec 31, 20190.8-54.95%
Dec 31, 20181.8-36.36%
Dec 31, 20172.9+11.28%
Dec 31, 20162.6+38.92%
Dec 31, 20151.9-27.17%
Dec 31, 20142.5+126.79%
Dec 31, 20131.1-5.08%
Dec 31, 20121.2+6.31%
Dec 31, 20111.1

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 (%)