H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,654 | $2,073 | $2,460 | $2,167 |
| - Cash | $11 | $10 | $12 | $11 |
| + Debt | $1,830 | $1,747 | $1,656 | $1,595 |
| Enterprise Value | $3,472 | $3,810 | $4,104 | $3,751 |
| Revenue | $748 | $670 | $621 | $574 |
| % Growth | 11.6% | 8% | 8.2% | – |
| Gross Profit | $425 | $388 | $357 | $319 |
| % Margin | 56.8% | 57.9% | 57.5% | 55.5% |
| EBITDA | $289 | $265 | $247 | $220 |
| % Margin | 38.7% | 39.6% | 39.8% | 38.3% |
| Net Income | $94 | $85 | $74 | $60 |
| % Margin | 12.6% | 12.7% | 11.9% | 10.5% |
| EPS Diluted | 2.79 | 2.68 | 2.43 | 2.03 |
| % Growth | 4.1% | 10.3% | 19.7% | – |
| Operating Cash Flow | $196 | $191 | $166 | $130 |
| Capital Expenditures | -$381 | -$291 | -$244 | -$254 |
| Free Cash Flow | -$185 | -$100 | -$78 | -$124 |