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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202413.8+1.38%
Dec 31, 202313.6+2.29%
Dec 31, 202213.3+10.52%
Dec 31, 202112-3.07%
Dec 31, 202012.4+62.28%
Dec 31, 20197.6-37.86%
Dec 31, 201812.3-50.47%
Dec 31, 201724.8-2.51%
Dec 31, 201625.4+26.85%
Dec 31, 201520-16.54%
Dec 31, 201424+82.09%
Dec 31, 201313.2-8.88%
Dec 31, 201214.5-2.41%
Dec 31, 201114.8

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 (%)