HTO
Income statement / Annual
Last year (2024), H2O America's total revenue was $748.44 M,
an increase of 11.65% from the previous year.
In 2024, H2O America's net income was $93.97 M.
See H2O America,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$748.44 M |
$670.36 M |
$620.70 M |
$573.69 M |
$564.53 M |
$420.48 M |
$397.70 M |
$389.23 M |
$339.71 M |
$305.08 M |
| Cost of Revenue |
$323.32 M
|
$281.93 M
|
$263.52 M
|
$255.11 M
|
$247.95 M
|
$196.27 M
|
$187.14 M
|
$176.50 M
|
$143.99 M
|
$125.58 M
|
| Gross Profit |
$425.12 M
|
$388.43 M
|
$357.17 M
|
$318.57 M
|
$316.58 M
|
$224.21 M
|
$210.56 M
|
$212.73 M
|
$195.71 M
|
$179.50 M
|
| Gross Profit Ratio |
0.57
|
0.58
|
0.58
|
0.56
|
0.56
|
0.53
|
0.53
|
0.55
|
0.58
|
0.59
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$105.83 M
|
$98.66 M
|
$95.40 M
|
$87.33 M
|
$79.74 M
|
$66.30 M
|
$48.93 M
|
$48.94 M
|
$41.53 M
|
$47.13 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$105.83 M
|
$98.66 M
|
$95.40 M
|
$87.33 M
|
$79.74 M
|
$66.30 M
|
$48.93 M
|
$48.94 M
|
$41.53 M
|
$47.13 M
|
| Other Expenses |
$148.78 M
|
$140.34 M
|
$130.79 M
|
$120.08 M
|
$119.17 M
|
$100.43 M
|
$88.19 M
|
$61.93 M
|
$56.75 M
|
$52.41 M
|
| Operating Expenses |
$254.61 M
|
$239.00 M
|
$226.20 M
|
$207.41 M
|
$198.91 M
|
$166.73 M
|
$137.12 M
|
$110.87 M
|
$98.28 M
|
$99.54 M
|
| Cost And Expenses |
$577.94 M
|
$520.93 M
|
$489.72 M
|
$462.53 M
|
$446.86 M
|
$363.00 M
|
$324.26 M
|
$287.37 M
|
$242.27 M
|
$225.12 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.54 M
|
$155.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$71.39 M
|
$66.14 M
|
$58.06 M
|
$54.34 M
|
$54.26 M
|
$31.80 M
|
$24.33 M
|
$22.93 M
|
$21.84 M
|
$22.19 M
|
| Depreciation & Amortization |
$115.05 M
|
$108.14 M
|
$106.44 M
|
$96.47 M
|
$91.62 M
|
$68.49 M
|
$56.91 M
|
$50.50 M
|
$46.30 M
|
$42.33 M
|
| EBITDA |
$289.38 M |
$265.23 M |
$246.83 M |
$219.66 M |
$215.77 M |
$132.37 M |
$130.07 M |
$169.92 M |
$154.51 M |
$125.67 M |
| EBITDA Ratio |
0.39
|
0.4
|
0.4
|
0.38
|
0.38
|
0.31
|
0.33
|
0.44
|
0.45
|
0.41
|
| Operating Income Ratio |
0.23
|
0.22
|
0.21
|
0.19
|
0.21
|
0.14
|
0.18
|
0.26
|
0.29
|
0.26
|
| Total Other Income/Expenses Net |
-$67.57 M
|
-$58.49 M
|
-$48.65 M
|
-$42.31 M
|
-$47.78 M
|
-$25.40 M
|
-$24.61 M
|
-$5.36 M
|
-$11.06 M
|
-$18.81 M
|
| Income Before Tax |
$102.94 M
|
$90.94 M
|
$82.32 M
|
$68.85 M
|
$69.90 M
|
$32.08 M
|
$48.83 M
|
$96.49 M
|
$86.38 M
|
$61.15 M
|
| Income Before Tax Ratio |
0.14
|
0.14
|
0.13
|
0.12
|
0.12
|
0.08
|
0.12
|
0.25
|
0.25
|
0.2
|
| Income Tax Expense |
$8.97 M
|
$5.96 M
|
$8.50 M
|
$8.37 M
|
$8.38 M
|
$8.45 M
|
$10.07 M
|
$35.39 M
|
$33.54 M
|
$23.27 M
|
| Net Income |
$93.97 M
|
$84.99 M
|
$73.83 M
|
$60.48 M
|
$61.52 M
|
$23.40 M
|
$38.77 M
|
$59.20 M
|
$52.84 M
|
$37.88 M
|
| Net Income Ratio |
0.13
|
0.13
|
0.12
|
0.11
|
0.11
|
0.06
|
0.1
|
0.15
|
0.16
|
0.12
|
| EPS |
2.8 |
2.69 |
2.44 |
2.04 |
2.16 |
0.82 |
1.83 |
2.89 |
2.59 |
1.86 |
| EPS Diluted |
2.79 |
2.68 |
2.43 |
2.03 |
2.14 |
0.82 |
1.82 |
2.86 |
2.57 |
1.85 |
| Weighted Average Shares Out |
$33.60 M
|
$31.58 M
|
$30.31 M
|
$29.60 M
|
$28.52 M
|
$28.44 M
|
$21.21 M
|
$20.51 M
|
$20.44 M
|
$20.36 M
|
| Weighted Average Shares Out Diluted |
$33.69 M
|
$31.66 M
|
$30.42 M
|
$29.74 M
|
$28.70 M
|
$28.56 M
|
$21.33 M
|
$20.69 M
|
$20.59 M
|
$20.52 M
|
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