H2O America

H2O America

HTO
H2O AmericaUS flagNASDAQ Global Market
64.02
USD
-0.50
- -
2.24BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
239
262
277
320
305
340
389
398
420
565
574
621
670
748
801
+ Sales & Services Revenue
239
262
277
320
305
340
389
398
420
565
574
621
670
748
801
- Cost of Revenue
105
121
134
137
126
144
176
187
196
248
255
264
282
323
344
+ Cost of Goods & Services
105
121
134
137
126
144
176
187
196
248
255
264
282
323
344
Gross Profit
134
141
142
182
179
196
213
211
224
317
319
357
388
425
457
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
79
86
89
90
100
98
111
119
151
199
213
232
239
255
279
+ Selling, General & Admin
39
43
44
41
47
42
49
49
66
80
87
95
99
106
126
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
40
43
45
49
52
57
62
70
85
119
125
137
140
149
153
Operating Income (Loss)
54
55
53
93
80
97
102
92
73
118
106
125
149
171
178
- Non-Operating (Income) Loss
19
17
17
16
19
11
5
43
41
48
37
42
58
68
63
+ Interest Expense, Net
19
20
20
21
22
22
23
24
25
54
54
58
66
71
73
+ Interest Expense
20
20
20
21
22
22
23
24
32
54
54
58
66
71
73
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-3
-5
-3
-11
-18
19
16
-6
-17
-16
-8
-4
-10
Pretax Income
35
38
37
77
61
86
96
49
32
70
69
82
91
103
115
- Income Tax Expense (Benefit)
15
16
14
25
23
34
35
10
8
8
8
8
6
9
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
22
22
52
38
53
61
39
24
62
60
74
85
94
103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
22
22
52
38
53
57
39
23
62
60
74
85
94
103
- Minority Interest
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
22
22
52
38
53
59
39
23
62
60
74
85
94
103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
22
22
52
38
53
59
39
23
62
60
74
85
94
103
EBIT
54
55
53
93
80
97
102
92
73
118
106
125
149
171
178
EBITDA
87
90
90
132
122
144
152
149
142
209
202
231
258
286
298
EBITDA Margin (%)
36.45
34.38
32.51
41.41
40.08
42.31
39.14
37.45
33.71
37.07
35.27
37.25
38.42
38.15
37.22
EBITA
54
55
53
93
80
97
102
92
73
118
106
125
149
171
178
Gross Margin (%)
55.93
53.88
51.46
57.07
58.84
57.61
54.65
52.94
53.32
56.08
55.53
57.54
57.94
56.8
57.02
Operating Margin (%)
22.76
21.14
19.29
29.05
26.21
28.68
26.17
23.15
17.42
20.84
18.46
20.1
22.29
22.78
22.17
Profit Margin (%)
8.74
8.53
8.08
16.21
12.42
15.55
15.21
9.75
5.57
10.9
10.54
11.89
12.68
12.56
12.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.69
0.71
0.73
0.75
0.78
0.81
1.04
1.09
1.2
1.28
1.36
1.44
1.52
1.59
1.68
Depreciation Expense
33
35
37
39
42
46
51
57
68
92
96
106
108
115
120
Basic Weighted Avg Shares
19
19
20
20
20
20
21
21
28
29
30
30
32
33
35
Basic EPS, GAAP
1.12
1.2
1.13
2.56
1.86
2.59
2.89
1.83
0.82
2.16
2.04
2.44
2.69
2.87
2.93
Basic EPS from Cont Ops
1.12
1.2
1.13
2.56
1.86
2.59
2.98
1.83
0.83
2.16
2.04
2.44
2.69
2.87
2.93
Diluted Weighted Avg Shares
19
19
20
20
21
21
21
21
29
29
30
30
32
33
35
Diluted EPS, GAAP
1.11
1.18
1.12
2.54
1.85
2.57
2.86
1.82
0.82
2.14
2.03
2.43
2.68
2.87
2.92
Diluted EPS from Cont Ops
1.11
1.18
1.12
2.54
1.85
2.57
2.95
1.82
0.83
2.14
2.03
2.43
2.68
2.87
2.92

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
69
43
40
68
73
100
67
503
122
127
134
158
198
191
191
+ Cash, Cash Equivalents & STI
27
3
2
2
5
6
8
421
13
5
11
12
10
11
21
+ Cash & Cash Equivalents
27
3
2
2
5
6
8
421
13
5
11
12
10
11
21
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
30
34
45
47
54
54
50
88
103
105
110
126
143
142
+ Accounts Receivable, Net
13
12
14
15
16
16
17
19
36
47
54
59
68
69
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
21
18
20
30
30
37
37
31
52
56
51
51
58
74
79
+ Inventories
1
1
1
1
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
9
2
19
21
39
-51
32
21
19
18
36
62
37
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
970
1,045
1,070
1,201
1,264
1,344
1,391
1,454
3,010
3,184
3,358
3,597
4,147
4,468
4,959
+ Property, Plant & Equip, Net
746
821
880
949
1,021
1,122
1,225
1,313
2,173
2,300
2,477
2,594
3,156
3,447
3,893
+ Property, Plant & Equip
1,097
1,201
1,296
1,394
1,502
1,642
1,778
1,920
3,135
3,345
3,597
3,818
4,116
4,473
5,003
- Accumulated Depreciation
351
380
415
445
481
520
553
607
962
1,045
1,120
1,224
961
1,027
1,110
+ LT Investments & Receivables
7
7
9
6
6
3
5
- -
13
14
16
15
16
18
20
+ LT Investments
7
7
9
6
6
3
5
- -
13
14
16
15
16
18
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
217
217
181
246
237
218
162
141
824
870
866
987
975
1,003
1,046
+ Total Intangible Assets
10
11
18
14
16
24
14
17
662
663
661
676
684
682
681
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
628
628
640
640
640
640
640
+ Other Intangible Assets
10
11
18
14
16
24
14
16
33
35
21
36
43
42
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
207
206
163
232
221
194
147
123
163
207
205
311
291
321
365
Total Assets
1,039
1,087
1,110
1,269
1,337
1,443
1,458
1,956
3,132
3,311
3,492
3,755
4,345
4,658
5,150
+ Payables & Accruals
23
23
30
25
35
42
52
55
77
80
73
78
99
114
142
+ Accounts Payable
7
8
13
7
16
19
23
25
35
34
30
30
46
56
75
+ Accrued Taxes
1
1
2
2
2
2
2
2
2
- -
- -
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
13
16
16
18
22
27
28
40
46
43
46
53
58
67
+ ST Debt
1
21
23
14
38
14
25
100
139
251
102
164
220
123
110
+ ST Borrowings
1
21
23
14
38
14
25
100
139
251
102
164
220
123
110
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5
5
6
6
6
7
8
9
18
19
28
27
24
24
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
5
6
6
6
7
8
9
18
19
28
27
24
24
21
Total Current Liabilities
28
49
59
45
80
64
85
164
235
351
203
268
343
261
273
+ LT Debt
344
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
1,867
+ LT Borrowings
344
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
1,867
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
403
428
395
480
497
525
479
472
724
756
762
884
1,242
1,323
1,469
+ Accrued Liabilities
202
217
212
259
275
290
169
160
308
316
331
356
385
431
509
+ Pension Liabilities
69
73
43
74
70
70
73
70
108
122
90
60
47
45
46
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
132
138
139
147
151
165
236
241
308
318
341
468
810
847
913
Total Noncurrent Liabilities
747
764
730
864
874
958
910
903
2,008
2,044
2,255
2,376
2,769
3,030
3,335
Total Liabilities
775
813
789
909
954
1,022
995
1,067
2,242
2,394
2,458
2,644
3,112
3,291
3,609
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
34
36
74
77
79
82
85
495
507
510
606
651
736
828
958
+ Common Stock
10
10
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
25
26
63
66
79
82
85
495
507
510
606
651
736
828
958
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
227
236
244
281
302
338
376
394
383
408
428
458
495
537
581
+ Other Equity
2
2
3
3
2
2
2
- -
- -
-1
- -
1
2
2
1
Equity Before Minority Interest
264
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
1,541
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
264
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
1,541
Total Liabilities & Equity
1,039
1,087
1,110
1,269
1,337
1,443
1,458
1,956
3,132
3,311
3,492
3,755
4,345
4,658
5,150
Shares Outstanding
19
19
20
20
20
20
21
28
28
29
30
31
32
34
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
318
354
356
396
410
441
448
111
1,410
1,534
1,584
1,644
1,737
1,819
1,956
Net Debt to Equity
120.43
128.83
110.73
109.88
106.84
104.66
96.78
12.45
158.44
167.22
153.13
147.95
140.87
133.04
126.98
Tangible Common Equity Ratio
24.67
24.51
27.74
27.59
27.86
28.02
31.09
44.97
9.24
9.59
13.19
14.12
15.01
17.22
19.23
Current Ratio
2.44
0.87
0.67
1.52
0.92
1.57
0.79
3.07
0.52
0.36
0.66
0.59
0.58
0.73
0.7
Cash Conversion Cycle
6.78
-3.54
-8.05
-6.18
-13.5
-26.68
41.21
4.79
-31.55
-23.97
-14.23
-8.35
-14.42
-24.49
-39.95

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
22
22
52
38
53
61
39
24
62
60
74
85
94
103
+ Depreciation & Amortization
33
35
37
39
42
46
51
57
68
92
96
106
108
115
120
+ Non-Cash Items
17
12
11
25
15
-7
-17
-7
1
-9
-10
-6
-6
-10
13
+ Stock-Based Compensation
1
1
1
1
2
2
3
2
3
4
4
5
5
6
6
+ Deferred Income Taxes
16
12
12
26
16
5
- -
-9
-1
-5
-3
-3
-9
10
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
-1
-3
-2
-14
-19
- -
-1
-7
-13
-8
-2
-26
2
+ Chg in Non-Cash Work Cap
-7
6
-7
-50
3
23
7
3
37
-40
-17
-8
4
-4
9
+ (Inc) Dec in Accts Receiv
-2
-1
-3
-1
1
-5
-2
-2
-4
-19
-6
-8
-11
-13
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
2
-2
3
3
6
1
5
2
3
1
5
5
13
+ Inc (Dec) in Other
-5
6
-6
-46
-1
25
2
3
36
-23
-14
-1
9
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
74
63
66
98
115
101
91
130
104
130
166
191
196
245
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
5
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
5
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381
-523
+ Acq of Fixed Prod Assets
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381
-523
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
36
- -
- -
- -
- -
411
- -
- -
91
39
81
85
123
+ Increase in Capital Stock
- -
- -
36
- -
- -
- -
- -
411
- -
- -
91
39
81
85
123
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
-4
3
1
4
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
3
2
5
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-2
-3
1
-1
-1
27
2
-835
1
-5
1
-8
- -
- -
+ Cash from Divestitures
- -
- -
- -
3
- -
- -
29
4
1
1
18
1
- -
- -
- -
+ Cash for Acq of Subs
-4
-2
-3
-2
-1
-1
-1
-2
-835
- -
-24
- -
-8
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
6
9
-3
- -
20
-17
-4
- -
- -
-1
-1
-24
41
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-76
-104
-96
-98
-111
-122
-114
-147
-1,018
-214
-260
-244
-322
-340
-520
+ Dividends Paid
-13
-13
-14
-15
-16
-17
-21
-23
-34
-37
-40
-44
-48
-52
-59
+ Net Cash From Debt
45
12
2
40
21
14
8
75
502
114
59
62
78
83
149
+ Cash From Debt
68
16
49
107
97
113
56
76
695
361
344
214
216
427
622
+ Repayments of Debt
-23
-5
-47
-67
-76
-99
-48
-1
-193
-247
-285
-151
-139
-344
-473
+ Other Financing Activities
4
7
9
7
10
30
8
5
17
24
23
20
18
30
72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
6
32
32
15
28
-5
468
485
102
133
78
129
146
285
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
-24
- -
- -
3
20
-18
413
-403
-9
3
- -
-3
1
10
EBITDA
87
90
90
132
122
144
152
149
142
209
202
231
258
286
298
EBITDA Margin (%)
36.45
34.38
32.51
41.41
40.08
42.31
39.14
37.45
33.71
37.07
35.27
37.25
38.42
38.15
37.22
Free Cash Flow
-7
-32
-34
-38
-12
-31
-51
-57
-53
-111
-124
-78
-100
-185
-278
Net Cash Paid for Acquisitions
4
2
3
-1
1
1
-27
-2
835
-1
5
-1
8
- -
- -
Free Cash Flow to Firm
4
-20
-21
-24
1
-18
-37
-38
-29
-63
-76
-26
-38
-120
-213
Free Cash Flow to Equity
38
-21
-32
7
8
-17
-15
18
449
3
-65
-16
-22
-102
-129
Free Cash Flow per Basic Share
-0.4
-1.74
-1.7
-1.86
-0.6
-1.52
-2.5
-2.69
-1.86
-3.89
-4.18
-2.58
-3.16
-5.66
-7.95
Price/Free Cash Flow
3.27
2.77
3.71
3.87
2.92
4.43
5.21
4.95
6.49
6.24
5.67
6.02
4.3
2.8
2.24
Cash Flow to Net Income
3.08
3.33
2.83
1.27
2.59
2.17
1.71
2.36
5.56
1.69
2.15
2.25
2.25
2.08
2.39
Capital Expenditures
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381
-523