Name: H2O America (HTO) Financial Statements
Creator: FinSpry

H2O America Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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H2O America income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	748.44	670.36	620.70	573.69	564.53	420.48	397.70
Cost of Revenue	323.32	281.93	263.52	255.11	247.95	0.00	187.14
Gross Profit	425.12	670.36	357.17	318.57	316.58	420.48	210.56
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	105.83	98.66	95.40	87.33	79.74	66.30	48.93
Operating Expenses	254.61	321.97	232.39	212.70	274.77	204.20	118.51
Operating Income	170.50	149.44	130.98	105.88	117.67	57.48	92.05
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.16
Interest Expense	71.39	66.14	58.06	54.34	0.00	0.00	24.33
Other Income/Expense	-67.57	-7.65	15.61	17.31	-6.48	0.14	-19.04
Income
Income Before Tax	102.94	90.94	82.32	68.85	69.90	32.08	48.83
Income Tax Expense	8.97	5.96	8.50	8.37	8.38	8.45	10.07
Net Income	93.97	84.99	73.83	60.48	61.52	23.40	38.77
Net Income - Continuous Operations	93.97	84.99	73.83	60.48	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	289.38	256.34	246.83	203.68	215.77	132.37	130.07
EBIT	174.33	148.21	140.39	107.21	124.15	63.88	73.16
Depreciation & Amortization	115.05	108.14	104.42	96.47	89.28	65.59	54.60
Earnings Per Share
Basic EPS	3.00	3.00	2.00	2.00	2.00	1.00	2.00
Diluted EPS	3.00	3.00	2.00	2.00	2.00	1.00	2.00
Basic Shares Outstanding	33.60	31.58	30.30	29.60	28.52	28.44	21.21
Diluted Shares Outstanding	33.69	31.66	30.42	29.74	28.69	28.56	21.33