RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Provision for income taxes

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20249+50.60%
Dec 31, 20236-29.90%
Dec 31, 20228+1.52%
Dec 31, 20218-0.13%
Dec 31, 20208-0.88%
Dec 31, 20198-16.01%
Dec 31, 201810-71.56%
Dec 31, 201735+5.52%
Dec 31, 201634+44.13%
Dec 31, 201523-6.80%
Dec 31, 201425+76.66%
Dec 31, 201314-9.05%
Dec 31, 201216+6.70%
Dec 31, 201115

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 (%)