OTC Markets OTCPK - Delayed Quote USD
H2O Retailing Corporation (HTOCF)
10.00
+10.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
657,400,000
657,400,000
628,089,000
518,447,000
739,198,000
Cost of Revenue
369,792,000
369,792,000
362,641,000
299,766,000
527,294,000
Gross Profit
287,608,000
287,608,000
265,447,000
218,680,000
211,903,000
Operating Expense
261,419,000
261,419,000
254,058,000
217,939,000
216,340,000
Operating Income
26,189,000
26,189,000
11,389,000
741,000
-4,437,000
Net Non Operating Interest Income Expense
-573,000
-573,000
-421,000
-407,000
-477,000
Pretax Income
22,289,000
22,289,000
21,146,000
15,586,000
-24,030,000
Tax Provision
-1,839,000
-1,839,000
3,147,000
5,566,000
761,000
Net Income Common Stockholders
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Diluted NI Available to Com Stockholders
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Basic EPS
199.86
189.82
135.85
79.84
-200.45
Diluted EPS
198.20
188.05
134.81
79.26
-200.45
Basic Average Shares
115,787.52
115,398.23
120,589.22
123,651.67
123,680.36
Diluted Average Shares
116,766.66
116,484.98
121,519.18
124,552.11
123,680.36
Total Operating Income as Reported
26,188,000
26,188,000
11,388,000
740,000
-4,438,000
Rent Expense Supplemental
48,697,000
48,697,000
47,521,000
40,468,000
36,365,000
Total Expenses
631,211,000
631,211,000
616,699,000
517,705,000
743,634,000
Net Income from Continuing & Discontinued Operation
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Normalized Income
27,024,611
27,024,611
9,451,456
1,358,037
-10,136,556.40
Interest Income
311,000
311,000
541,000
533,000
371,000
Interest Expense
884,000
884,000
962,000
940,000
848,000
Net Interest Income
-573,000
-573,000
-421,000
-407,000
-477,000
EBIT
23,173,000
23,173,000
22,108,000
16,526,000
-23,182,000
EBITDA
43,650,000
43,650,000
41,774,000
34,935,000
-4,495,000
Reconciled Cost of Revenue
369,792,000
369,792,000
362,641,000
299,766,000
527,294,000
Reconciled Depreciation
20,477,000
20,477,000
19,666,000
18,409,000
18,687,000
Net Income from Continuing Operation Net Minority Interest
21,905,000
21,905,000
16,382,000
9,872,000
-24,791,000
Total Unusual Items Excluding Goodwill
-5,583,000
-5,583,000
8,144,000
13,241,000
-21,122,000
Total Unusual Items
-5,583,000
-5,583,000
8,144,000
13,241,000
-21,122,000
Normalized EBITDA
49,233,000
49,233,000
33,630,000
21,694,000
16,627,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-463,389
-463,389
1,213,456
4,727,037
-6,467,556.40
3/31/2021 - 4/22/2024
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