H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $748,439 | $670,363 | $620,698 | $573,686 |
| % Growth | 11.6% | 8% | 8.2% | – |
| Cost of Goods Sold | $323,323 | $281,929 | $263,524 | $255,114 |
| Gross Profit | $425,116 | $388,434 | $357,174 | $318,572 |
| % Margin | 56.8% | 57.9% | 57.5% | 55.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $105,830 | $98,656 | $95,404 | $87,332 |
| SG&A Expenses | $105,830 | $98,656 | $95,404 | $87,332 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $148,783 | $140,343 | $130,792 | $120,081 |
| Operating Expenses | $254,613 | $238,999 | $226,196 | $207,413 |
| Operating Income | $170,503 | $149,435 | $130,978 | $111,159 |
| % Margin | 22.8% | 22.3% | 21.1% | 19.4% |
| Other Income/Exp. Net | -$67,566 | -$58,492 | -$48,654 | -$42,312 |
| Pre-Tax Income | $102,937 | $90,943 | $82,324 | $68,847 |
| Tax Expense | $8,970 | $5,956 | $8,496 | $8,369 |
| Net Income | $93,967 | $84,987 | $73,828 | $60,478 |
| % 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 | 33,601 | 31,575 | 30,305 | 29,601 |
| Weighted Avg Shares Out Dil | 33,694 | 31,663 | 30,424 | 29,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71,390 | $66,144 | $58,062 | $54,339 |
| Depreciation & Amortization | $115,050 | $108,138 | $106,439 | $96,474 |
| EBITDA | $289,377 | $265,225 | $246,825 | $219,660 |
| % Margin | 38.7% | 39.6% | 39.8% | 38.3% |