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 | 766.66M | 748.44M | 721.96M | 701.74M | 682.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 766.66M | 748.44M | 721.96M | 701.74M | 682.45M |
| Cost of Revenue | 331.31M | 323.32M | 312.62M | 297.50M | 287.33M |
| Gross Profit | 435.35M | 425.12M | 409.34M | 404.24M | 395.12M |
| SG&A Expenses | 99.99M | 98.67M | 96.36M | 96.22M | 100.32M |
| Depreciation & Amortization | 112.77M | 112.86M | 111.16M | 110.19M | 107.94M |
| Other Operating Expenses | 36.29M | 35.93M | 35.99M | 35.43M | 34.90M |
| Total Operating Expenses | 580.36M | 570.77M | 556.12M | 539.33M | 530.50M |
| Operating Income | 186.30M | 177.67M | 165.83M | 162.41M | 151.95M |
| Income Before Tax | 109.03M | 102.94M | 99.71M | 99.91M | 92.27M |
| Income Tax Expenses | 10.21M | 8.97M | 9.71M | 12.35M | 7.11M |
| Earnings from Continuing Operations | 98.82 | 93.97 | 90.00 | 87.57 | 85.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 98.82M | 93.97M | 90.00M | 87.57M | 85.16M |
| EBIT | 186.30M | 177.67M | 165.83M | 162.41M | 151.95M |
| EBITDA | 302.06M | 292.72M | 279.24M | 274.88M | 262.17M |
| EPS Basic | 2.99 | 2.86 | 2.77 | 2.73 | 2.67 |
| Normalized Basic EPS | 2.16 | 2.06 | 1.92 | 1.95 | 1.81 |
| EPS Diluted | 2.98 | 2.85 | 2.76 | 2.72 | 2.66 |
| Normalized Diluted EPS | 2.16 | 2.06 | 1.92 | 1.94 | 1.81 |
| Average Basic Shares Outstanding | 132.50M | 130.80M | 129.36M | 128.32M | 127.43M |
| Average Diluted Shares Outstanding | 132.83M | 131.11M | 129.66M | 128.61M | 127.74M |
| Dividend Per Share | 1.62 | 1.60 | 1.58 | 1.56 | 1.54 |
| Payout Ratio | 54.09% | 55.48% | 56.64% | 57.05% | 57.55% |