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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024171+14.10%
Dec 31, 2023149+14.09%
Dec 31, 2022131+17.83%
Dec 31, 2021111-5.53%
Dec 31, 2020118+104.72%
Dec 31, 201957-21.73%
Dec 31, 201873-25.12%
Dec 31, 201798+5.33%
Dec 31, 201693+16.45%
Dec 31, 201580-13.91%
Dec 31, 201493+73.91%
Dec 31, 201353-3.42%
Dec 31, 201255+1.67%
Dec 31, 201154

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 (%)