H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,653,841 | $2,072,899 | $2,460,463 | $2,166,793 |
| - Cash | $11,114 | $9,723 | $12,344 | $10,908 |
| + Debt | $1,829,676 | $1,747,174 | $1,655,903 | $1,595,037 |
| Enterprise Value | $3,472,403 | $3,810,350 | $4,104,022 | $3,750,922 |
| Revenue | $748,439 | $670,363 | $620,698 | $573,686 |
| % Growth | 11.6% | 8% | 8.2% | – |
| Gross Profit | $425,116 | $388,434 | $357,174 | $318,572 |
| % Margin | 56.8% | 57.9% | 57.5% | 55.5% |
| EBITDA | $289,377 | $265,225 | $246,825 | $219,660 |
| % Margin | 38.7% | 39.6% | 39.8% | 38.3% |
| Net Income | $93,967 | $84,987 | $73,828 | $60,478 |
| % 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 | $195,526 | $190,831 | $166,199 | $130,040 |
| Capital Expenditures | -$380,638 | -$290,724 | -$244,239 | -$253,810 |
| Free Cash Flow | -$185,112 | -$99,893 | -$78,040 | -$123,770 |