RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Net debt

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,699+8.52%
Dec 31, 20231,566+5.52%
Dec 31, 20221,484-2.36%
Dec 31, 20211,520+12.21%
Dec 31, 20201,355+5.17%
Dec 31, 20191,288+11934.43%
Dec 31, 201811-97.47%
Dec 31, 2017423-0.89%
Dec 31, 2016427+13.76%
Dec 31, 2015375-1.86%
Dec 31, 2014383+14.79%
Dec 31, 2013333-1.54%
Dec 31, 2012338+6.45%
Dec 31, 2011318

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 (%)