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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 202494+10.57%
Dec 31, 202385+15.11%
Dec 31, 202274+22.07%
Dec 31, 202160-1.69%
Dec 31, 202062+160.36%
Dec 31, 201924-39.05%
Dec 31, 201839-36.55%
Dec 31, 201761+15.63%
Dec 31, 201653+39.48%
Dec 31, 201538-26.88%
Dec 31, 201452+131.44%
Dec 31, 201322+0.30%
Dec 31, 201222+6.90%
Dec 31, 201121

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 (%)