H2O America (76W)
XSTU
47.00
0.00 (0.00%)
Closed
Sep 18, 2026
Day's Range
47.0047.00
52 wk Range
37.8055.50
Financial Statements - 76W - H2O America
Revenue
800.59M▲ 7.0%
Net Income
102.57M▲ 9.2%Net Margin 12.8%
EBITDA
307.99M▲ 6.4%
Free Cash Flow
-278.09M▼ 50.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 800.59M | 748.43M | 670.36M | 620.69M | 573.68M | 564.52M |
| Cost of Goods | 344.05M | 323.32M | 281.92M | 263.52M | 255.11M | 247.95M |
| Gross Profit | 456.53M | 425.11M | 388.43M | 357.17M | 318.57M | 316.57M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 177.52M | 170.50M | 149.43M | 124.78M | 105.87M | 117.67M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 9.98M | 3.82M | 7.65M | 15.60M | 17.31M | 6.48M |
| Pre Tax Income | 114.93M | 102.93M | 90.94M | 82.32M | 68.84M | 69.89M |
| Income Tax | 12.35M | 8.97M | 5.95M | 8.49M | 8.36M | 8.38M |
| Net Income | 102.57M | 93.96M | 84.98M | 73.82M | 60.47M | 61.51M |
| EPS Basic | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 |
| EPS Diluted | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 |
| Basic Shares Outstanding | 35M | 32.70M | 32.76M | 31.11M | 30.39M | 29.28M |
| Diluted Shares Outstanding | 35M | 32.70M | 32.76M | 31.11M | 30.39M | 29.28M |
| Ebit | 187.50M | 174.32M | 157.08M | 140.38M | 123.18M | 124.15M |
| Ebitda | 307.99M | 289.37M | 265.22M | 240.62M | 214.37M | 214.82M |
| Net Income Continuous Operations | 102.57M | 93.96M | 84.98M | 73.82M | 60.47M | 61.51M |
| Minority Interests | - | - | - | - | 0 | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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