H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $748 | $670 | $621 | $574 |
| % Growth | 11.6% | 8% | 8.2% | – |
| Cost of Goods Sold | $323 | $282 | $264 | $255 |
| Gross Profit | $425 | $388 | $357 | $319 |
| % Margin | 56.8% | 57.9% | 57.5% | 55.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $106 | $99 | $95 | $87 |
| SG&A Expenses | $106 | $99 | $95 | $87 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $149 | $140 | $131 | $120 |
| Operating Expenses | $255 | $239 | $226 | $207 |
| Operating Income | $171 | $149 | $131 | $111 |
| % Margin | 22.8% | 22.3% | 21.1% | 19.4% |
| Other Income/Exp. Net | -$68 | -$58 | -$49 | -$42 |
| Pre-Tax Income | $103 | $91 | $82 | $69 |
| Tax Expense | $9 | $6 | $8 | $8 |
| Net Income | $94 | $85 | $74 | $60 |
| % Margin | 12.6% | 12.7% | 11.9% | 10.5% |
| EPS | 2.8 | 2.69 | 2.44 | 2.04 |
| % Growth | 4.1% | 10.2% | 19.6% | – |
| EPS Diluted | 2.79 | 2.68 | 2.43 | 2.03 |
| Weighted Avg Shares Out | 34 | 32 | 30 | 30 |
| Weighted Avg Shares Out Dil | 34 | 32 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71 | $66 | $58 | $54 |
| Depreciation & Amortization | $115 | $108 | $106 | $96 |
| EBITDA | $289 | $265 | $247 | $220 |
| % Margin | 38.7% | 39.6% | 39.8% | 38.3% |