HTO Dividend: H2O America Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HTO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	804	748	670	620	573	564
Revenue Growth (YoY)	12%	12%	8%	8%	2%	34%
Cost of Revenue	120	84	72	65	89	84
Gross Profit	683	663	597	555	484	479
Selling, General & Admin	121	105	98	95	87	77
Research & Development	--	--	--	--	--	--
Operating Expenses	495	493	448	430	378	362
Other Non Operating Income (Expenses)	8	3	7	9	8	5
Pretax Income	124	102	90	82	68	69
Income Tax Expense	15	8	5	8	8	8
Net Income	109	93	84	73	60	61
Net Income Growth	21%	11%	15%	22%	-2%	165%
Shares Outstanding (Diluted)	35.64	32.77	31.66	30.42	29.73	28.7
Shares Change (YoY)	8%	4%	4%	2%	4%	0%
EPS (Diluted)	3.06	2.86	2.68	2.42	2.03	2.14
EPS Growth	11%	7%	11%	19%	-5%	161%
Free Cash Flow	-252	-181	-97	-75	-120	-108
Free Cash Flow Per Share	-7.06	-5.52	-3.06	-2.46	-4.03	-3.76
Gross Margin	84.95%	88.63%	89.1%	89.51%	84.46%	84.92%
Operating Margin	23.38%	22.72%	22.23%	20%	18.32%	20.74%
Profit Margin	13.55%	12.43%	12.53%	11.77%	10.47%	10.81%
Free Cash Flow Margin	-31.34%	-24.19%	-14.47%	-12.09%	-20.94%	-19.14%
EBITDA	302	282	254	228	199	208
EBITDA Margin	37.56%	37.7%	37.91%	36.77%	34.72%	36.87%
D&A For EBITDA	114	112	105	104	94	91
EBIT	188	170	149	124	105	117
EBIT Margin	23.38%	22.72%	22.23%	20%	18.32%	20.74%
Effective Tax Rate	12.09%	7.84%	5.55%	9.75%	11.76%	11.59%