RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Total debt

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,711+8.56%
Dec 31, 20231,576+5.30%
Dec 31, 20221,496-2.33%
Dec 31, 20211,532+12.33%
Dec 31, 20201,364+4.44%
Dec 31, 20191,306+202.69%
Dec 31, 2018431+0.08%
Dec 31, 2017431-0.55%
Dec 31, 2016433+13.87%
Dec 31, 2015381-1.11%
Dec 31, 2014385+14.72%
Dec 31, 2013336-1.60%
Dec 31, 2012341-1.07%
Dec 31, 2011345

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 (%)