H2O America
HTO
$52.10
-$0.57-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 167.60M | 197.82M | 225.06M | 176.17M | 149.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.60M | 197.82M | 225.06M | 176.17M | 149.38M |
| Cost of Revenue | 66.47M | 82.27M | 104.22M | 78.35M | 58.48M |
| Gross Profit | 101.13M | 115.55M | 120.85M | 97.82M | 90.90M |
| SG&A Expenses | 26.16M | 29.53M | 24.77M | 19.53M | 24.84M |
| Depreciation & Amortization | 28.28M | 28.70M | 27.42M | 28.37M | 28.37M |
| Other Operating Expenses | 9.20M | 9.32M | 9.36M | 8.42M | 8.83M |
| Total Operating Expenses | 130.10M | 149.82M | 165.77M | 134.67M | 120.52M |
| Operating Income | 37.50M | 48.00M | 59.29M | 41.51M | 28.86M |
| Income Before Tax | 20.02M | 24.01M | 40.58M | 24.42M | 13.93M |
| Income Tax Expenses | 3.47M | 1.09M | 1.93M | 3.72M | 2.23M |
| Earnings from Continuing Operations | 16.55M | 22.92M | 38.65M | 20.70M | 11.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.55M | 22.92M | 38.65M | 20.70M | 11.70M |
| EBIT | 37.50M | 48.00M | 59.29M | 41.51M | 28.86M |
| EBITDA | 67.13M | 77.24M | 87.26M | 70.43M | 57.79M |
| EPS Basic | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 |
| Normalized Basic EPS | 0.37 | 0.55 | 0.77 | 0.47 | 0.27 |
| EPS Diluted | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 |
| Normalized Diluted EPS | 0.37 | 0.55 | 0.77 | 0.47 | 0.27 |
| Average Basic Shares Outstanding | 33.78M | 33.42M | 32.90M | 32.40M | 32.08M |
| Average Diluted Shares Outstanding | 33.87M | 33.52M | 32.98M | 32.46M | 32.14M |
| Dividend Per Share | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 85.44% | 58.04% | 33.91% | 62.33% | 109.62% |