RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Retained earnings

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024537+8.44%
Dec 31, 2023495+8.08%
Dec 31, 2022458+7.03%
Dec 31, 2021428+4.96%
Dec 31, 2020408+6.48%
Dec 31, 2019383-2.72%
Dec 31, 2018394+4.73%
Dec 31, 2017376+11.15%
Dec 31, 2016338+11.97%
Dec 31, 2015302+7.64%
Dec 31, 2014281+14.95%
Dec 31, 2013244+3.30%
Dec 31, 2012236+3.94%
Dec 31, 2011227

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 (%)