RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Return on Assets

H2O AMERICA【HTO】

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.1-1.88%
Dec 31, 20232.1+2.90%
Dec 31, 20222.1+16.29%
Dec 31, 20211.8-6.81%
Dec 31, 20201.9+105.38%
Dec 31, 20190.9-59.03%
Dec 31, 20182.3-46.08%
Dec 31, 20174.2+10.79%
Dec 31, 20163.8+31.03%
Dec 31, 20152.9-33.33%
Dec 31, 20144.4+113.24%
Dec 31, 20132-2.86%
Dec 31, 20122.1

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 (%)