H2O America Financial Ratios — HTO Stock

Profitability (USD)

	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

Return on Common Equity (%)	8.95	9.23	8.94	18.97	12.76	16.5	16.57	10.07	6.02	15.55	14.46	16.65	17.82	18.2	18.34
Return on Assets (%)	2.12	2.1	2.04	4.35	2.91	3.8	4.08	2.27	0.92	1.91	1.78	2.04	2.1	2.09	2.09
Return on Capital (%)	5.84	5.78	5.69	10.11	7.34	8.81	8.88	6.61	3.41	5.82	5.45	6.09	6.74	6.9	6.8
Return on Invested Capital (%)	5.5	5.25	4.99	8.7	6.35	7.13	7.2	6.24	2.89	4.35	3.66	4.15	4.87	5.05	4.72
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
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
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
Incremental Operating Margin (%)	54.55	4.01	-12.34	92.22	88.56	50.48	8.91	-115.66	-82.53	30.84	-128.76	40.21	49.64	26.98	13.47
Pretax Margin (%)	14.83	14.48	13.19	24.02	20.05	25.43	24.79	12.28	7.63	12.38	12	13.26	13.57	13.75	14.36
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
Net Income to Common 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
Effective Tax Rate (%)	41.1	41.05	38.71	32.52	38.05	38.83	36.68	20.61	26.35	11.99	12.16	10.32	6.55	8.71	10.75
Dvd Payout Ratio (%)	61.42	59.28	64.52	29.3	41.93	31.34	33.86	59.52	143.11	59.35	66.37	59.03	56.37	55.48	57.17
Sustainable Growth Rate (%)	3.45	3.76	3.17	13.41	7.41	11.33	10.96	4.08	-2.6	6.32	4.86	6.82	7.78	8.1	7.86

Credit (USD)

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	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 Debt	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830	1,977
ST Debt	1	21	23	14	38	14	25	100	139	251	102	164	220	123	110
LT Debt	344	336	335	384	377	433	431	431	1,284	1,288	1,493	1,492	1,527	1,707	1,867
Total Debt/EBITDA	3.96	3.96	3.98	3.01	3.4	3.11	2.99	3.57	10.04	7.35	7.88	7.16	6.78	6.41	6.63
Net Debt/EBITDA	3.65	3.93	3.95	2.99	3.35	3.07	2.94	0.74	9.95	7.33	7.83	7.11	6.75	6.37	6.56
Total Debt/EBIT	6.34	6.44	6.7	4.29	5.19	4.59	4.48	5.77	19.43	13.08	15.07	13.27	11.69	10.73	11.14
Net Debt/EBIT	5.85	6.4	6.66	4.26	5.13	4.53	4.4	1.2	19.25	13.03	14.96	13.17	11.63	10.67	11.02
EBITDA to Interest Expense	4.43	4.46	4.52	6.37	5.51	6.58	6.64	6.12	4.46	3.86	3.72	3.98	3.89	4	4.11
EBITDA-CapEx/Interest Expense	0.79	-0.83	-0.35	1.39	0.53	-0.08	- -	0.03	-1.3	-0.1	-0.95	-0.22	-0.5	-1.33	-3.1
EBIT to Interest Expense	2.76	2.74	2.68	4.47	3.6	4.46	4.44	3.78	2.3	2.17	1.95	2.15	2.26	2.39	2.45
Interest Expense	20	20	20	21	22	22	23	24	32	54	54	58	66	71	73
Common Equity/Total Assets	22.83	22.64	22.95	22.95	22.6	23.45	25.8	20.14	12.23	12.32	12.26	12.21	11.4	11.53	11.28
Long-Term Debt/Equity (%)	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87	121.16
Long-Term Debt/Capital (%)	59.09	55.7	54.67	55.75	52.57	55.13	51.8	46.62	71.06	66.13	73.79	70.57	68.08	72.12	72.97
Long-Term Debt/Total Assets (%)	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64	36.25
Total Debt/Equity (%)	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85	128.32
Total Debt/Capital (%)	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3	77.28
Total Debt/Total Assets (%)	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28	38.39
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
Net Debt/Capital (%)	57.28	58.97	58.26	57.6	57.57	56.6	54.38	21.94	78.63	78.98	78.72	78.19	77.81	77.2	77.1
EBITDA	87	90	90	132	122	144	152	149	142	209	202	231	258	286	298
EBITDA-CapEx	16	-17	-7	29	12	-2	- -	1	-41	-6	-51	-13	-33	-95	-225
Operating Income (Loss)	54	55	53	93	80	97	102	92	73	118	106	125	149	171	178

Liquidity (USD)

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	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

Cash Ratio	0.95	0.05	0.04	0.05	0.07	0.1	0.09	2.57	0.06	0.02	0.05	0.05	0.03	0.04	0.08
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
Quick Ratio	2.14	0.66	0.62	1.07	0.65	0.95	0.73	2.87	0.43	0.31	0.57	0.46	0.4	0.59	0.59
CFO/Avg Current Liab	2.24	1.92	1.17	1.27	1.58	1.6	1.36	0.73	0.65	0.36	0.47	0.7	0.62	0.65	0.92
Common Equity/Total Assets	22.83	22.64	22.95	22.95	22.6	23.45	25.8	20.14	12.23	12.32	12.26	12.21	11.4	11.53	11.28
Long-Term Debt/Equity (%)	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87	121.16
Long-Term Debt/Capital (%)	59.09	55.7	54.67	55.75	52.57	55.13	51.8	46.62	71.06	66.13	73.79	70.57	68.08	72.12	72.97
Long-Term Debt/Total Assets (%)	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64	36.25
Total Debt/Equity (%)	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85	128.32
Total Debt/Capital (%)	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3	77.28
Total Debt/Total Assets (%)	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28	38.39
CFO/Total Liabilities	8.29	9.15	8.04	7.25	10.29	11.21	10.16	8.56	5.8	4.35	5.29	6.29	6.13	5.94	6.78
CFO/CapEx	0.9	0.7	0.65	0.64	0.89	0.79	0.66	0.62	0.71	0.48	0.51	0.68	0.66	0.51	0.47
Altman's Z-Score	1.1	1.08	1.15	1.26	1.12	1.5	1.64	1.52	0.97	0.97	1.04	1.06	0.86	0.79	0.76

Working Capital (USD)

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	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

Accounts Receivable Turnover	14.2	21.04	20.65	21.68	19.44	20.74	23.12	21.82	15.16	13.58	11.41	11	10.55	10.96	12.21
Days Sales Outstanding	25.71	17.35	17.67	16.84	18.78	17.59	15.79	16.73	24.07	26.88	31.98	33.19	34.59	33.3	29.9
Inventory Turnover	106.38	116.05	126.01	121.49	206.89	- -	6.28	6.66	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.43	3.15	2.9	3	1.76	- -	58.12	54.82	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.32	15.19	12.75	14.03	10.72	8.24	11.16	5.47	6.56	7.18	7.9	8.79	7.45	6.32	5.23
Accounts Payable Turnover Days	22.36	24.03	28.62	26.02	34.04	44.28	32.7	66.76	55.62	50.85	46.21	41.53	49	57.79	69.85
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
Inventory to Cash Days	22.28	14.2	14.78	13.83	17.01	17.59	-42.34	-38.09	24.07	26.88	31.98	33.19	34.59	33.3	29.9
Inventories	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	439	496	589	650	604	1,144	1,309	1,180	2,021	1,978	2,167	2,460	2,063	1,610	1,715
- Cash & Cash Equivalents	27	3	2	2	5	6	8	421	13	5	11	12	10	11	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830	1,977
Enterprise Value	757	849	945	1,045	1,014	1,586	1,757	1,291	3,431	3,512	3,751	4,104	3,801	3,428	3,671
Total Capital	582	602	613	689	718	786	832	925	1,806	1,947	2,023	2,114	2,243	2,367	2,558
Total Debt/Capital (%)	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3	77.28
Total Debt / EV	0.46	0.42	0.38	0.38	0.41	0.28	0.26	0.41	0.41	0.44	0.43	0.4	0.46	0.53	0.54
EV/Sales	3.17	3.25	3.41	3.27	3.32	4.67	4.51	3.25	8.16	6.22	6.54	6.61	5.67	4.58	4.59
EV/EBITDA	8.69	9.45	10.5	7.9	8.29	11.03	11.53	8.66	24.21	16.78	18.54	17.75	14.76	12.01	12.32
EV/EBIT	13.92	15.36	17.69	11.26	12.68	16.27	17.25	14.02	46.85	29.85	35.43	32.89	25.43	20.11	20.68
EV/Cash Flow to Firm	9.99	9.85	12.49	13.08	9.06	12.39	15.2	11.66	22.37	23.14	21.1	18.8	15.04	13.15	11.86
EV/Free Cash Flow to Firm	5.14	4.4	5.47	5.7	4.56	5.8	6.56	4.98	10.2	9.58	8.69	8.87	7	5.35	4.41
Diluted Market Cap	444	501	595	656	608	1,153	1,320	1,186	2,030	1,990	2,177	2,470	2,069	1,613	1,720
Diluted Enterprise Value	762	855	951	1,052	1,018	1,594	1,769	1,297	3,440	3,524	3,761	4,114	3,807	3,432	3,676
EV per Share	40.75	45.58	47.77	51.69	49.79	77.57	85.69	60.84	120.64	123.13	126.72	135.42	120.38	104.83	104.89
TTM Sales	239	262	277	320	305	340	389	398	420	565	574	621	670	748	801
TTM EBITDA	87	90	90	132	122	144	152	149	142	209	202	231	258	286	298
TTM Operating Income	54	55	53	93	80	97	102	92	73	118	106	125	149	171	178
TTM Cash Flow to Firm	76	86	76	80	112	128	116	111	153	152	178	218	253	261	310
TTM Free Cash Flow to Firm	147	193	173	183	222	274	268	259	336	367	432	463	543	641	832

Multiples (USD)

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	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

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
EV/EBIT	13.92	15.36	17.69	11.26	12.68	16.27	17.25	14.02	46.85	29.85	35.43	32.89	25.43	20.11	20.68
Enterprise Value	757	849	945	1,045	1,014	1,586	1,757	1,291	3,431	3,512	3,751	4,104	3,801	3,428	3,671
Low Price	20.87	22.56	24.47	25.46	27.6	28.58	45.39	51.26	53.89	45.6	58.01	55.74	56.96	48.78	43.75
EV/Sales	3.17	3.25	3.41	3.27	3.32	4.67	4.51	3.25	8.16	6.22	6.54	6.61	5.67	4.58	4.59
EV/EBITDA	8.69	9.45	10.5	7.9	8.29	11.03	11.53	8.66	24.21	16.78	18.54	17.75	14.76	12.01	12.32
Price/Earnings	21.04	22.21	26.32	12.54	15.94	21.66	22.11	30.44	86.36	32.16	35.83	33.33	24.28	17.13	16.72
Price/Earnings Average	20.86	20.02	23.99	11.06	16.56	15.63	18.69	32.61	78.44	29.62	32.69	27.2	26.3	19.8	17.24
Price/Earnings High	23.83	22.49	26.61	13.16	19.17	22.02	24	37.44	90.51	34.77	36.07	34.43	31.08	23.05	19.51
Price/Earnings Low	18.57	18.84	21.62	9.94	14.83	11.06	15.72	28.05	65.5	21.14	28.39	22.88	21.16	16.98	14.93
Price/Book Value	1.85	2.01	2.31	2.23	2	3.38	3.48	3	5.27	4.85	5.06	5.37	4.17	3	2.95
Price/Book Value Average	1.84	1.82	2.11	1.97	2.08	2.44	2.94	3.21	4.79	4.46	4.62	4.38	4.51	3.46	3.04
Price/Book Value High	2.1	2.04	2.34	2.34	2.4	3.44	3.78	3.68	5.53	5.24	5.09	5.55	5.33	4.03	3.44
Price/Book Value Low	1.64	1.71	1.9	1.77	1.86	1.73	2.47	2.76	4	3.19	4.01	3.69	3.63	2.97	2.64
Price/Tangible Book Value	1.73	1.88	1.95	1.88	1.64	2.88	2.92	1.35	8.85	7.79	5.8	5.66	3.75	2.35	2
Price/Tangible Book Value Average	1.72	1.69	1.77	1.65	1.7	2.08	2.47	1.45	8.04	7.18	5.29	4.62	4.07	2.72	2.06
Price/Tangible Book Value High	1.96	1.9	1.97	1.97	1.97	2.93	3.17	1.66	9.28	8.43	5.84	5.85	4.81	3.16	2.33
Price/Tangible Book Value Low	1.53	1.59	1.6	1.49	1.53	1.47	2.07	1.25	6.71	5.12	4.6	3.89	3.27	2.33	1.78
Price/Sales	1.84	1.9	2.13	2.03	1.98	3.37	3.36	2.97	4.81	3.5	3.78	3.96	3.08	2.15	2.14
Price/Sales Average	1.82	1.71	1.94	1.79	2.06	2.43	2.84	3.18	4.37	3.23	3.45	3.24	3.33	2.49	2.21
Price/Sales High	2.08	1.92	2.15	2.13	2.38	3.43	3.65	3.65	5.04	3.79	3.8	4.1	3.94	2.89	2.5
Price/Sales Low	1.62	1.61	1.75	1.61	1.84	1.72	2.39	2.73	3.65	2.3	2.99	2.72	2.68	2.13	1.91
Price/Cash Flow	6.84	6.67	9.29	9.86	6.15	9.99	12.95	12.92	15.55	19.01	16.66	14.8	10.81	8.23	7
Price/Cash Flow Average	6.78	6.01	8.47	8.69	6.39	7.21	10.95	13.84	14.12	17.51	15.2	12.08	11.71	9.52	7.22
Price/Cash Flow High	7.75	6.75	9.39	10.34	7.4	10.16	14.05	15.89	16.29	20.56	16.77	15.29	13.84	11.08	8.17
Price/Cash Flow Low	6.04	5.65	7.63	7.81	5.73	5.1	9.21	11.9	11.79	12.5	13.2	10.16	9.42	8.16	6.26
Price/Free Cash Flow Average	3.24	2.49	3.38	3.41	3.03	3.2	4.4	5.3	5.89	5.75	5.17	4.91	4.65	3.24	2.31
Price/Free Cash Flow High	3.71	2.8	3.75	4.06	3.51	4.51	5.65	6.09	6.8	6.75	5.71	6.22	5.5	3.77	2.61
Price/Free Cash Flow Low	2.89	2.35	3.05	3.07	2.71	2.26	3.7	4.56	4.92	4.1	4.49	4.13	3.75	2.78	2
EV/Sales Average	3.15	3.06	3.22	3.03	3.4	3.73	4	3.46	7.72	5.94	6.21	5.88	5.93	4.92	4.65
EV/Sales High	3.41	3.27	3.44	3.37	3.72	4.72	4.8	3.93	8.39	6.51	6.56	6.74	6.53	5.32	4.94
EV/Sales Low	2.95	2.96	3.03	2.85	3.19	3.02	3.54	3.01	7	5.02	5.75	5.37	5.27	4.56	4.36
EV/EBITDA Average	8.65	8.9	9.92	7.32	8.48	8.82	10.21	9.23	22.9	16.03	17.6	15.79	15.42	12.88	12.5
EV/EBITDA High	9.36	9.52	10.57	8.14	9.29	11.17	12.27	10.49	24.89	17.55	18.61	18.1	17	13.95	13.28
EV/EBITDA Low	8.1	8.61	9.33	6.88	7.95	7.13	9.05	8.04	20.76	13.54	16.31	14.41	13.73	11.95	11.7
EV/EBIT Average	13.85	14.48	16.71	10.43	12.98	13.01	15.27	14.94	44.31	28.52	33.63	29.27	26.58	21.58	20.98
EV/EBIT High	14.99	15.48	17.81	11.6	14.21	16.47	18.35	16.97	48.17	31.21	35.56	33.54	29.3	23.37	22.29
EV/EBIT Low	12.98	14	15.72	9.81	12.16	10.52	13.54	13.02	40.18	24.09	31.18	26.71	23.66	20.02	19.65
Last Price	23.64	26.6	29.79	32.12	29.65	55.98	63.83	55.62	71.06	69.36	73.2	81.19	65.35	49.22	48.99
High Price	26.77	26.94	30.12	33.7	35.67	56.93	69.29	68.42	74.47	74.99	73.69	83.88	83.66	66.22	57.17
Enterprise Value Average	753	801	893	969	1,038	1,267	1,555	1,375	3,246	3,356	3,561	3,652	3,973	3,679	3,725
Enterprise Value High	815	856	951	1,077	1,136	1,605	1,869	1,562	3,528	3,673	3,765	4,186	4,379	3,984	3,958
Enterprise Value Low	706	774	840	911	972	1,025	1,379	1,198	2,943	2,834	3,301	3,333	3,536	3,414	3,488

Shares Outstanding	19	19	20	20	20	20	21	28	28	29	30	31	32	34	36
Diluted Weighted Avg Shares	19	19	20	20	21	21	21	21	29	29	30	30	32	33	35
Basic Weighted Avg Shares	19	19	20	20	20	20	21	21	28	29	30	30	32	33	35
Revenue per Share	12.86	14.04	14	15.8	14.98	16.62	18.98	18.75	14.78	19.79	19.38	20.48	21.23	22.89	22.87
EBITDA per Share	4.69	4.83	4.55	6.54	6.01	7.03	7.43	7.02	4.98	7.34	6.84	7.63	8.16	8.73	8.51
Operating Income per Share	2.93	2.97	2.7	4.59	3.93	4.77	4.97	4.34	2.58	4.13	3.58	4.12	4.73	5.21	5.07
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 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
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
Cash Flow per Share	3.46	3.99	3.21	3.26	4.82	5.61	4.93	4.31	4.57	3.65	4.39	5.48	6.04	5.98	6.99
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
Cash & Equivalents per Share	1.44	0.14	0.12	0.12	0.26	0.31	0.38	19.83	0.46	0.18	0.37	0.41	0.31	0.34	0.59
Book Value per Share	12.76	13.21	12.88	14.4	14.84	16.56	18.34	18.57	13.47	14.31	14.47	15.13	15.69	16.43	16.6
Tangible Book Value per Share	13.66	14.16	15.31	17.12	18.08	19.45	21.89	41.1	8.03	8.9	12.61	14.34	17.41	20.93	24.55

H2O America

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)