RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Proceeds from issuance of term debt, net

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024185+164.76%
Dec 31, 202370+27.27%
Dec 31, 202255-77.73%
Dec 31, 2021247+190.59%
Dec 31, 202085-85.59%
Dec 31, 2019590+Infinity%
Dec 31, 20180NaN%
Dec 31, 20170-100.00%
Dec 31, 201651+Infinity%
Dec 31, 20150-100.00%
Dec 31, 201450+Infinity%
Dec 31, 20130NaN%
Dec 31, 20120-100.00%
Dec 31, 201150

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 (%)