RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Net income margin (%)

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 202412.6-0.97%
Dec 31, 202312.7+6.59%
Dec 31, 202211.9+12.83%
Dec 31, 202110.5-3.26%
Dec 31, 202010.9+93.93%
Dec 31, 20195.6-42.36%
Dec 31, 20189.7-37.90%
Dec 31, 201715.7+0.92%
Dec 31, 201615.6+25.27%
Dec 31, 201512.4-23.38%
Dec 31, 201416.2+100.46%
Dec 31, 20138.1-5.25%
Dec 31, 20128.5-2.34%
Dec 31, 20118.7

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 (%)