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 | 12.34% | 11.65% | 7.69% | 9.38% | 7.69% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.34% | 11.65% | 7.69% | 9.38% | 7.69% |
| Cost of Revenue | 15.30% | 14.68% | 14.27% | 12.20% | 9.02% |
| Gross Profit | 10.18% | 9.44% | 3.15% | 7.40% | 6.75% |
| SG&A Expenses | -0.33% | -1.22% | 1.93% | 3.63% | 9.60% |
| Depreciation & Amortization | 4.47% | 6.60% | 5.92% | 5.93% | 4.69% |
| Other Operating Expenses | 3.98% | 4.21% | 7.69% | 7.42% | 6.86% |
| Total Operating Expenses | 9.40% | 9.31% | 9.80% | 8.96% | 8.07% |
| Operating Income | 22.60% | 19.88% | 1.17% | 10.83% | 6.39% |
| Income Before Tax | 18.17% | 13.19% | -8.10% | 7.46% | 2.37% |
| Income Tax Expenses | 43.62% | 50.60% | 8.33% | 166.80% | -16.43% |
| Earnings from Continuing Operations | 16.04% | 10.57% | -9.59% | -0.89% | 4.33% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.04% | 10.57% | -9.59% | -0.89% | 4.33% |
| EBIT | 22.60% | 19.88% | 1.17% | 10.83% | 6.39% |
| EBITDA | 15.21% | 14.19% | 3.03% | 8.79% | 5.70% |
| EPS Basic | 11.78% | 6.77% | -13.12% | -5.09% | -0.25% |
| Normalized Basic EPS | 19.39% | 14.98% | -11.13% | 3.65% | -1.34% |
| EPS Diluted | 12.14% | 6.85% | -13.09% | -5.08% | -0.17% |
| Normalized Diluted EPS | 19.38% | 14.99% | -11.05% | 3.83% | -1.18% |
| Average Basic Shares Outstanding | 3.98% | 3.57% | 3.67% | 4.17% | 4.51% |
| Average Diluted Shares Outstanding | 3.99% | 3.53% | 3.57% | 4.01% | 4.37% |
| Dividend Per Share | 5.19% | 5.26% | 5.33% | 5.41% | 5.48% |
| Payout Ratio | -0.06% | -0.02% | 0.21% | 0.11% | 0.06% |