H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | 4.55B | 4.62B | 4.62B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | 4.55B | 4.62B | 4.62B |
| Cost of Revenue | -- | -- | 2.56B | 2.62B | 2.62B |
| Gross Profit | -- | -- | 1.99B | 2.00B | 2.00B |
| SG&A Expenses | -- | -- | 1.81B | 1.83B | 1.83B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | 4.37B | 4.45B | 4.45B |
| Operating Income | -- | -- | 180.46M | 167.91M | 167.91M |
| Income Before Tax | -- | -- | 154.69M | 211.53M | 211.53M |
| Income Tax Expenses | -- | -- | -11.19M | 30.76M | 30.76M |
| Earnings from Continuing Operations | -- | -- | 165.88 | 180.77 | 180.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -15.48M | -17.20M | -17.20M |
| Net Income | -- | -- | 150.40M | 163.57M | 163.57M |
| EBIT | -- | -- | 180.46M | 167.91M | 167.91M |
| EBITDA | -- | -- | 317.91M | 308.04M | 308.04M |
| EPS Basic | -- | -- | 1.30 | 1.41 | 1.41 |
| Normalized Basic EPS | -- | -- | 0.91 | 0.80 | 0.80 |
| EPS Diluted | -- | -- | 1.29 | 1.40 | 1.40 |
| Normalized Diluted EPS | -- | -- | 0.90 | 0.80 | 0.80 |
| Average Basic Shares Outstanding | -- | -- | 461.59M | 463.15M | 463.15M |
| Average Diluted Shares Outstanding | -- | -- | 465.96M | 467.05M | 467.05M |
| Dividend Per Share | -- | -- | 0.17 | 0.18 | 0.18 |
| Payout Ratio | -- | -- | -- | -- | -- |