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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndRevenue growth (%) YoY (%)
Dec 31, 202411.7+45.63%
Dec 31, 20238-2.32%
Dec 31, 20228.2+405.56%
Dec 31, 20211.6-95.27%
Dec 31, 202034.3+497.91%
Dec 31, 20195.7+162.84%
Dec 31, 20182.2-85.05%
Dec 31, 201714.6+28.46%
Dec 31, 201611.4-348.90%
Dec 31, 2015-4.6-129.50%
Dec 31, 201415.5+163.82%
Dec 31, 20135.9-37.99%
Dec 31, 20129.5

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 (%)