RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Stock-based compensation

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 20246+21.00%
Dec 31, 20235-3.01%
Dec 31, 20225+12.84%
Dec 31, 20214+19.50%
Dec 31, 20204+4.32%
Dec 31, 20193+60.89%
Dec 31, 20182-19.90%
Dec 31, 20173+56.30%
Dec 31, 20162+5.49%
Dec 31, 20152+55.48%
Dec 31, 20141+13.05%
Dec 31, 20131+61.70%
Dec 31, 20121-13.36%
Dec 31, 20111

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 (%)