H2O America (HTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 748,439 | 670,363 | 620,698 | 573,686 | 564,526 |
| Total expenses | 577,936 | 520,928 | 489,720 | 462,527 | 446,856 |
| Operating Income | 170,503 | 149,435 | 130,978 | 111,159 | 117,670 |
| Interest Expense | 71,390 | 66,144 | 58,062 | 54,339 | 54,255 |
| Other Income | 3,824 | 7,652 | 9,408 | 12,027 | 6,480 |
| Pre-tax Income | 102,937 | 90,943 | 82,324 | 68,847 | 69,895 |
| Income Tax | 8,970 | 5,956 | 8,496 | 8,369 | 8,380 |
| Net Income Continuous | 93,967 | 84,987 | 73,828 | 60,478 | 61,515 |
| Net Income | $93,967 | $84,987 | $73,828 | $60,478 | $61,515 |
| EPS Basic Continuous Ops | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 |
| EPS Basic Total Ops | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 |
| EPS Diluted Continuous Ops | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 |
| EPS Diluted Total Ops | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 |
| EPS Diluted Before Non-Recurring Items | 2.95 | 2.68 | 2.42 | 1.76 | 2.22 |
| EBITDA(a) | $285,553 | $257,573 | $237,417 | $207,633 | $209,292 |