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H2O America (HTO)
NASDAQ:HTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 800.59M | $ 748.44M | $ 670.36M | $ 620.70M | $ 573.69M |
| Gross Profit | $ 374.11M | $ 425.12M | $ 388.43M | $ 357.17M | $ 318.57M |
| Operating Income | $ 180.99M | $ 170.50M | $ 149.44M | $ 130.98M | $ 111.16M |
| EBITDA | $ 321.33M | $ 289.38M | $ 265.23M | $ 246.82M | $ 219.66M |
| Net Income | $ 102.58M | $ 93.97M | $ 84.99M | $ 73.83M | $ 60.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.00K | $ 11.11M | $ 9.72M | $ 12.34M | $ 10.91M |
| Total Assets | $ 2.15B | $ 4.66B | $ 4.35B | $ 3.76B | $ 3.49B |
| Total Debt | $ 23.50M | $ 1.83B | $ 1.75B | $ 1.66B | $ 1.60B |
| Net Debt | $ 23.33M | $ 1.82B | $ 1.74B | $ 1.64B | $ 1.58B |
| Total Liabilities | $ 611.04M | $ 3.29B | $ 3.11B | $ 2.64B | $ 2.46B |
| Stockholders' Equity | $ 1.54B | $ 1.37B | $ 1.23B | $ 1.11B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -278.10M | $ -185.11M | $ -99.89M | $ -78.04M | $ -123.77M |
| Operating Cash Flow | $ 244.80M | $ 195.53M | $ 190.83M | $ 166.20M | $ 130.04M |
| Investing Cash Flow | $ -520.10M | $ -340.10M | $ -322.27M | $ -244.33M | $ -260.00M |
| Financing Cash Flow | $ 284.87M | $ 145.96M | $ 128.82M | $ 78.35M | $ 132.81M |