Discover
HTO
H2O America
60.74
2 x 44.09
2 x 77.73
bid
ask
-
0.03
0.05%
2 @ 04:00 PM
60.74 +0.00 (0.00%)
| Ytd | 23.98% | |
| 1y | 13.83% |
60.23
day range
61.79
43.75
52 week range
61.87
| Open | 61.18 | Prev Close | 60.77 | Low | 60.23 | High | 61.79 | Mkt Cap | 2.54B |
| Vol | 644.65K | Avg Vol | 530.12K | EPS | 2.92 | P/E | 20.80 | Forward P/E | 22.06 |
| Beta | 0.35 | Short Ratio | 11.68 | Inst. Own | 121.98% | Dividend | 1.76 | Div Yield | 2.88 |
| Ex Div Date | 05-11 | Earning | 07-27 | 50-d Avg | 57.80 | 200-d Avg | 53.13 | 1yr Est | 63.71 |
| Income Statement | |||
| Total Revenue | 183.29M | ||
| Revenues (USD) | 183.29M | ||
| Cost of Revenue | 83.75M | ||
| Gross Profit | 99.54M | ||
| Operating Expenses | 62.11M | ||
| Selling, General and Administrative Expense | 29.81M | ||
| Operating Income | 37.43M | ||
| Interest Expense | 18.84M | ||
| Income Tax Expense | 3.39M | ||
| Net Income | 19.01M | ||
| Net Income Common Stock | 19.01M | ||
| Net Income Common Stock (USD) | 19.01M | ||
| Consolidated Income | 19.01M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 41.24M | ||
| Earning Before Interest & Taxes (USD) | 41.24M | ||
| Weighted Average Shares | 37.93M | ||
| Weighted Average Shares Diluted | 38.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 153.01M | ||
| Cash and Equivalents (USD) | 153.01M | ||
| Investments | 20.24M | ||
| Investments Non-Current | 20.24M | ||
| Trade and Non-Trade Receivables | 127.26M | ||
| Current Assets | 323.41M | ||
| Property, Plant & Equipment Net | 4.00B | ||
| Total Assets | 5.35B | ||
| Debt Current | 8.63M | ||
| Total Debt | 1.87B | ||
| Current Liabilities | 160.05M | ||
| Debt Non-Current | 1.87B | ||
| Total Liabilities | 3.52B | ||
| Accumulated Retained Earnings (Deficit) | 584.17M | ||
| Accumulated Other Comprehensive Income | 1.47M | ||
| Shareholders Equity | 1.83B | ||
| Shareholders Equity (USD) | 1.83B | ||
| Assets Non-Current | 5.03B | ||
| Total Debt (USD) | 1.87B | ||
| Deposit Liabilities | 210.81M | ||
| Goodwill and Intangible Assets | 640.31M | ||
| Liabilities Non-Current | 3.36B | ||
| Trade and Non-Trade Payables | 62.88M | ||
| Tax Assets | 1.52M | ||
| Tax Liabilities | 311.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.77M | ||
| Net Cash Flow from Financing | 181.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 132.32M | ||
| Capital Expenditure | -92.93M | ||
| Issuance (Purchase) of Equity Shares | 288.60M | ||
| Issuance (Repayment) of Debt Securities | -102.87M | ||
| Payment of Dividends & Other Cash Distributions | -15.91M | ||
| Net Cash Flow from Investing | -92.93M | ||
| Net Cash Flow from Operations | 43.71M | ||
| Share Based Compensation | 1.21M | ||