RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Cash from financing

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024146+13.31%
Dec 31, 2023129+64.41%
Dec 31, 202278-41.00%
Dec 31, 2021133+30.80%
Dec 31, 2020102-79.06%
Dec 31, 2019485+3.54%
Dec 31, 2018468-9881.23%
Dec 31, 2017-5-117.00%
Dec 31, 201628+73.95%
Dec 31, 201516-49.13%
Dec 31, 201432-0.91%
Dec 31, 201332+471.77%
Dec 31, 20126-84.62%
Dec 31, 201137

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 (%)