RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Income before tax

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 2024103+13.19%
Dec 31, 202391+10.47%
Dec 31, 202282+19.58%
Dec 31, 202169-1.50%
Dec 31, 202070+117.87%
Dec 31, 201932-34.30%
Dec 31, 201849-49.39%
Dec 31, 201796+11.71%
Dec 31, 201686+41.25%
Dec 31, 201561-20.35%
Dec 31, 201477+110.24%
Dec 31, 201337-3.54%
Dec 31, 201238+6.82%
Dec 31, 201135

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 (%)