H2O America
HTO
$51.95
-$0.72-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.19% | 15.46% | 9.87% | 12.29% | 8.80% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.19% | 15.46% | 9.87% | 12.29% | 8.80% |
| Cost of Revenue | 13.65% | 14.96% | 16.97% | 14.91% | 10.18% |
| Gross Profit | 11.26% | 15.81% | 4.41% | 10.28% | 7.93% |
| SG&A Expenses | 5.31% | 8.49% | 0.57% | -17.35% | 1.76% |
| Depreciation & Amortization | -0.31% | 6.30% | 3.66% | 8.59% | 7.89% |
| Other Operating Expenses | 4.13% | -0.69% | 6.44% | 6.62% | 5.11% |
| Total Operating Expenses | 7.95% | 10.84% | 11.27% | 7.02% | 7.43% |
| Operating Income | 29.92% | 32.71% | 6.13% | 33.66% | 14.93% |
| Income Before Tax | 43.73% | 15.54% | -0.50% | 45.58% | 10.49% |
| Income Tax Expenses | 55.58% | -40.57% | -57.73% | 346.30% | 106.96% |
| Earnings from Continuing Operations | 41.47% | 20.96% | 6.71% | 13.18% | 1.47% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.47% | 20.96% | 6.71% | 13.18% | 1.47% |
| EBIT | 29.92% | 32.71% | 6.13% | 33.66% | 14.93% |
| EBITDA | 16.17% | 21.13% | 5.26% | 22.02% | 11.22% |
| EPS Basic | 34.36% | 15.75% | 3.35% | 10.04% | -2.15% |
| Normalized Basic EPS | 36.51% | 35.12% | -3.63% | 41.56% | 6.56% |
| EPS Diluted | 36.11% | 15.93% | 3.54% | 10.14% | -2.70% |
| Normalized Diluted EPS | 36.45% | 35.06% | -3.66% | 41.71% | 6.66% |
| Average Basic Shares Outstanding | 5.31% | 4.49% | 3.25% | 2.85% | 3.69% |
| Average Diluted Shares Outstanding | 5.36% | 4.53% | 3.28% | 2.74% | 3.56% |
| Dividend Per Share | 5.00% | 5.26% | 5.26% | 5.26% | 5.26% |
| Payout Ratio | -0.22% | -0.09% | 0.02% | -0.05% | 0.08% |