RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Stockholders' equity

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,367+10.83%
Dec 31, 20231,233+11.03%
Dec 31, 20221,111+7.38%
Dec 31, 20211,035+12.80%
Dec 31, 2020917+3.05%
Dec 31, 2019890+0.08%
Dec 31, 2018889+91.99%
Dec 31, 2017463+9.86%
Dec 31, 2016422+9.87%
Dec 31, 2015384+6.56%
Dec 31, 2014360+12.14%
Dec 31, 2013321+16.96%
Dec 31, 2012275+4.02%
Dec 31, 2011264

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 (%)