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

H2O AMERICA (HTO)

Market cap
$2.1B
P/E ratio
19.9x
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202522.2-2.66%
Dec 31, 202422.8+2.20%
Dec 31, 202322.3+5.64%
Dec 31, 202221.1+8.90%
Dec 31, 202119.4-7.04%
Dec 31, 202020.8+52.48%
Dec 31, 201913.7-25.97%
Dec 31, 201818.5-26.72%
Dec 31, 201725.2-8.07%
Dec 31, 201627.4+4.58%
Dec 31, 201526.2-9.79%
Dec 31, 201429.1+50.62%
Dec 31, 201319.3-8.76%
Dec 31, 201221.1-7.12%
Dec 31, 201122.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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