Sectors
HTO
H2O America
61.28
1 x 61.18
1 x 61.93
bid
ask
+
0.04
0.06%
09:41 AM
timesize
| Ytd | 25.10% | |
| 1y | 22.82% |
61.01
day range
61.75
43.75
52 week range
67.09
| Open | 61.31 | Prev Close | 61.24 | Low | 61.01 | High | 61.75 | Mkt Cap | 2.56B |
| Vol | 7.72K | Avg Vol | 477.46K | EPS | 2.98 | P/E | 20.55 | Forward P/E | 22.93 |
| Beta | 0.34 | Short Ratio | 10.07 | Inst. Own | 122.74% | Dividend | 1.76 | Div Yield | 2.85 |
| Ex Div Date | 08-10 | Earning | 07-27 | 50-d Avg | 60.50 | 200-d Avg | 55.05 | 1yr Est | 66.57 |
| Income Statement | |||
| Total Revenue | 210.47M | ||
| Revenues (USD) | 210.47M | ||
| Cost of Revenue | 101.96M | ||
| Gross Profit | 108.51M | ||
| Operating Expenses | 65.76M | ||
| Selling, General and Administrative Expense | 33.63M | ||
| Operating Income | 42.75M | ||
| Interest Expense | 17.95M | ||
| Income Tax Expense | 3.98M | ||
| Net Income | 26.59M | ||
| Net Income Common Stock | 26.59M | ||
| Net Income Common Stock (USD) | 26.59M | ||
| Consolidated Income | 26.59M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.62 | ||
| Dividends per Basic Common Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 48.52M | ||
| Earning Before Interest & Taxes (USD) | 48.52M | ||
| Weighted Average Shares | 41.85M | ||
| Weighted Average Shares Diluted | 42.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 104.10M | ||
| Cash and Equivalents (USD) | 104.10M | ||
| Investments | 20.65M | ||
| Investments Non-Current | 20.65M | ||
| Trade and Non-Trade Receivables | 141.64M | ||
| Current Assets | 296.40M | ||
| Property, Plant & Equipment Net | 4.11B | ||
| Total Assets | 5.44B | ||
| Debt Current | 10.01M | ||
| Total Debt | 1.89B | ||
| Current Liabilities | 177.84M | ||
| Debt Non-Current | 1.88B | ||
| Total Liabilities | 3.59B | ||
| Accumulated Retained Earnings (Deficit) | 592.34M | ||
| Accumulated Other Comprehensive Income | 1.47M | ||
| Shareholders Equity | 1.84B | ||
| Shareholders Equity (USD) | 1.84B | ||
| Assets Non-Current | 5.14B | ||
| Total Debt (USD) | 1.89B | ||
| Deposit Liabilities | 206.84M | ||
| Goodwill and Intangible Assets | 640.31M | ||
| Liabilities Non-Current | 3.42B | ||
| Trade and Non-Trade Payables | 70.44M | ||
| Tax Liabilities | 317.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.59M | ||
| Net Cash Flow from Financing | 13.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.91M | ||
| Capital Expenditure | -123.27M | ||
| Issuance (Purchase) of Equity Shares | -2.00K | ||
| Issuance (Repayment) of Debt Securities | 17.52M | ||
| Payment of Dividends & Other Cash Distributions | -18.41M | ||
| Net Cash Flow from Investing | -123.27M | ||
| Net Cash Flow from Operations | 60.74M | ||
| Share Based Compensation | 1.72M | ||