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  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Repayments of term debt

H2O AMERICA (HTO)

Market cap
$2.1B
P/E ratio
20.4x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20254-92.12%
Dec 31, 202449+1026.64%
Dec 31, 20234-95.13%
Dec 31, 202289+17.16%
Dec 31, 202176+163.08%
Dec 31, 202029+1966.50%
Dec 31, 20191+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20173-83.63%
Dec 31, 201617+2522.27%
Dec 31, 20151+5.15%
Dec 31, 20141-88.93%
Dec 31, 20135+47.16%
Dec 31, 20124+237.84%
Dec 31, 20111

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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