Discover
HTO
H2O America
59.74
2 x 42.80
2 x 74.86
bid
ask
+
1.17
2.00%
2 @ 04:09 PM
58.94 -0.80 (1.34%)
| Ytd | 21.94% | |
| 1y | 29.48% |
58.38
day range
59.82
43.75
52 week range
67.09
| Open | 58.50 | Prev Close | 58.57 | Low | 58.38 | High | 59.82 | Mkt Cap | 2.89B |
| Vol | 4.16M | Avg Vol | 498.22K | EPS | 2.57 | P/E | 23.25 | Forward P/E | 21.59 |
| Beta | 0.32 | Short Ratio | 3.79 | Inst. Own | 103.83% | Dividend | 1.76 | Div Yield | 3.00 |
| Ex Div Date | 11-09 | Earning | 10-26 | 50-d Avg | 61.17 | 200-d Avg | 58.82 | 1yr Est | 64.57 |
| Income Statement | |||
| Total Revenue | 250.23M | ||
| Revenues (USD) | 250.23M | ||
| Cost of Revenue | 121.82M | ||
| Gross Profit | 128.41M | ||
| Operating Expenses | 67.92M | ||
| Selling, General and Administrative Expense | 35.44M | ||
| Operating Income | 60.49M | ||
| Interest Expense | 18.16M | ||
| Income Tax Expense | 5.20M | ||
| Net Income | 43.04M | ||
| Net Income Common Stock | 43.04M | ||
| Net Income Common Stock (USD) | 43.04M | ||
| Consolidated Income | 43.04M | ||
| Earnings per Basic Share | 1.03 | ||
| Earnings per Basic Share (USD) | 1.03 | ||
| Earnings per Diluted Share | 0.99 | ||
| Dividends per Basic Common Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 66.41M | ||
| Earning Before Interest & Taxes (USD) | 66.41M | ||
| Weighted Average Shares | 41.96M | ||
| Weighted Average Shares Diluted | 43.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 572.96M | ||
| Cash and Equivalents (USD) | 572.96M | ||
| Investments | 20.37M | ||
| Investments Non-Current | 20.37M | ||
| Trade and Non-Trade Receivables | 159.70M | ||
| Current Assets | 778.14M | ||
| Property, Plant & Equipment Net | 4.22B | ||
| Total Assets | 6.05B | ||
| Debt Current | 208.16M | ||
| Total Debt | 2.09B | ||
| Current Liabilities | 410.35M | ||
| Debt Non-Current | 1.88B | ||
| Total Liabilities | 3.85B | ||
| Accumulated Retained Earnings (Deficit) | 616.96M | ||
| Accumulated Other Comprehensive Income | 1.47M | ||
| Shareholders Equity | 2.20B | ||
| Shareholders Equity (USD) | 2.20B | ||
| Assets Non-Current | 5.27B | ||
| Total Debt (USD) | 2.09B | ||
| Deposit Liabilities | 209.16M | ||
| Goodwill and Intangible Assets | 640.31M | ||
| Liabilities Non-Current | 3.44B | ||
| Trade and Non-Trade Payables | 87.91M | ||
| Tax Liabilities | 332.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.94M | ||
| Net Cash Flow from Financing | 518.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 468.86M | ||
| Capital Expenditure | -129.81M | ||
| Issuance (Purchase) of Equity Shares | 330.01M | ||
| Issuance (Repayment) of Debt Securities | 198.12M | ||
| Payment of Dividends & Other Cash Distributions | -18.43M | ||
| Net Cash Flow from Investing | -129.81M | ||
| Net Cash Flow from Operations | 80.25M | ||
| Share Based Compensation | 1.75M | ||