H2O America
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 573.69M | 620.70M | 670.36M | 748.44M | 800.59M | 7.0% | |
| Cost of Revenue | (255.11M) | (263.52M) | (281.93M) | (323.32M) | (426.48M) | 31.9% | |
Gross Profit | 318.57M | 357.17M | 388.43M | 425.12M | 374.11M | -12.0% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (87.33M) | (95.40M) | (98.66M) | (105.83M) | (151.25M) | 42.9% | |
| General & Administrative | (87.33M) | (95.40M) | (98.66M) | (105.83M) | (151.25M) | 42.9% | |
| Depreciation & Amortization | (96.47M) | (106.44M) | (108.14M) | (115.05M) | (115.32M) | 0.2% | |
Operating Income (EBIT) | 111.16M | 130.98M | 149.44M | 170.50M | 180.99M | 6.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (54.34M) | (58.06M) | (66.14M) | (71.39M) | (91.07M) | 27.6% | |
| Other Income/Expenses (Net) | -42.31M | -48.65M | -58.49M | -67.57M | -66.06M | -2.2% | |
Income Before Tax | 68.85M | 82.32M | 90.94M | 102.94M | 114.93M | 11.7% | |
| Income Tax Expense | (8.37M) | (8.50M) | (5.96M) | (8.97M) | (12.36M) | 37.7% | |
Net Income | 60.48M | 73.83M | 84.99M | 93.97M | 102.58M | 9.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $3 | $3 | $3 | 4.6% | |
| Weighted Avg Shares Outstanding | 29.60M | 30.30M | 31.57M | 33.60M | 35.88M | 6.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 29.74M | 30.42M | 31.66M | 33.69M | 36.01M | 6.9% | |
EBITDA | 219.66M | 246.82M | 265.23M | 289.38M | 321.33M | 11.0% |
Explore HTO
HTO in the Utilities
Mid Cap