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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-340+5.53%
Dec 31, 2023-322+31.90%
Dec 31, 2022-244-6.03%
Dec 31, 2021-260+21.35%
Dec 31, 2020-214-78.95%
Dec 31, 2019-1,018+593.10%
Dec 31, 2018-147+28.95%
Dec 31, 2017-114-6.76%
Dec 31, 2016-122+10.41%
Dec 31, 2015-111+13.28%
Dec 31, 2014-98+1.95%
Dec 31, 2013-96-8.09%
Dec 31, 2012-104+37.61%
Dec 31, 2011-76

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 (%)