HA

H2O America

HTO

NASDAQUtilities

Income Statement

Total Revenue$748.44M

Gross Profit$389.19M

Operating Income$170.5M

EBITDA$289.38M

EBIT$174.33M

Pre-tax Income$117.32M

Net Income$93.97M

Balance Sheet

Net Cash$1.53B

Cash Equivalent$10.61M

Total Debt$1.79B

Net Debt$257.64M

Book Value$1.3B

Net Cash Per Share36.57

Book Value Per Share40.04

Key Ratios

Return on Equity (ROE)+6.87%

Return on Assets (ROA)+2.02%

Return on Invested Capital (ROI)+2.94%

Net Profit Margin+12.56%

Current Ratio0.73

Quick Ratio0.69

Long-Term Debt / Equity1.25