NumFin

H2O Innovation Inc.

Symbol: HEOFF

PNK

3.1201

USD

Market price today

  • -222.5635

    P/E Ratio

  • 1.3035

    PEG Ratio

  • 280.83M

    MRK Cap

  • 0.00%

    DIV Yield

H2O Innovation Inc. (HEOFF) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for H2O Innovation Inc. (HEOFF). Companys revenue shows the average of 53.999 M which is 0.214 % gowth. The average gross profit for the whole period is 13.79 M which is 0.262 %. The average gross profit ratio is 0.221 %. The net income growth for the company last year performance is -1.254 % which equals -6.280 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of H2O Innovation Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.500. In the realm of current assets, HEOFF clocks in at 87.739 in the reporting currency. A significant portion of these assets, precisely 17.071, is held in cash and short-term investments. This segment shows a change of 1.313% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.25, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 66.72 in the reporting currency. This figure signifies a year_over_year change of 1.403%. Shareholder value, as depicted by the total shareholder equity, is valued at 99.725 in the reporting currency. The year over year change in this aspect is 0.034%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 48.573, with an inventory valuation of 20.46, and goodwill valued at 38.27, if any. The total intangible assets, if present, are valued at 43.44. Account payables and short-term debt are 13.55 and 1.96, respectively. The total debt is 68.68, with a net debt of 51.61. Other current liabilities amount to 20.63, adding to the total liabilities of 114.59. Lastly, the referred stock is valued at 95.56, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

44.6417.17.415.4
9.4
6.2
2.3
5.2
4.5
3
1.7
1.6
1.7
1.9
4
7.6
11.9
16.6
7.2
0
0.7
0.1
0
0.2
1.8
0

balance-sheet.row.short-term-investments

0000
0
0
0.3
1.4
1.5
1.6
1.2
1.3
1.1
1.4
1.3
2
2.3
7.9
6.7
0
0
0.1
0
0
0.8
0

balance-sheet.row.net-receivables

203.8648.648.329.7
27.9
25.4
24.5
18.8
13.7
12
11
8.7
9.3
8.4
4.9
10.2
4.9
3
0.9
0.7
0.7
0.8
0.6
0.8
0
0

balance-sheet.row.inventory

91.820.520.28.5
7.9
6.7
7
4.9
4.4
4
4.7
4
2.3
4.6
4.1
2.8
1.4
1.6
0.8
0.6
0.7
1
1.1
1.2
0
0

balance-sheet.row.other-current-assets

12.121.64.22.9
0.9
0.8
0.9
1.4
0.9
0.8
0
0.2
2.2
0.2
0.3
0.6
0
0.4
0.1
0.3
0.1
0
0
0.1
0
0

balance-sheet.row.total-current-assets

352.4287.780.156.5
46.2
39.1
34.7
30.4
23.6
19.6
17.9
14.5
15.6
15.1
13.2
21.3
18.5
21.8
9
1.7
2.3
1.9
1.7
2.3
1.9
0

balance-sheet.row.property-plant-equipment-net

148.8537.131.615.8
15.8
6.6
4.7
4.2
3.5
3
1.9
1.9
2
2.3
2.5
2.5
2.2
2.2
2.2
2.3
2.4
3.5
3.6
3.6
0
0

balance-sheet.row.goodwill

154.5338.337.730.2
26.2
15.7
14.5
14.3
4.9
4.7
4
2.5
2.4
10.7
10.9
14.6
0.8
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

177.843.44833.1
29.1
22
18.8
20.4
10.1
7.6
6.8
4.9
5.5
8.4
10.3
13.4
5.5
2.2
0.8
0.7
0.8
2.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

332.3381.785.763.3
55.3
37.7
33.3
34.7
14.9
12.3
10.8
7.4
7.8
19.1
21.2
28.1
6.3
2.8
0.8
0.7
0.8
2.6
0
1
0
0

balance-sheet.row.long-term-investments

51.31.31.3
1.6
1.3
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

25.376.36.90.1
1
0.1
2.1
3.1
2.3
2.8
2.8
3.1
3
0.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.70.20.20.2
1.6
0.2
0.4
0.6
0.1
0.1
0
0
0
0
0
0.1
0.1
0.1
0.4
0.1
0.4
0.1
1.5
0.9
0
0

balance-sheet.row.total-non-current-assets

512.25126.6125.680.6
75.2
45.9
41.8
43.8
20.8
18.2
15.6
12.4
12.9
22.1
23.7
30.6
8.7
5.1
3.3
3.1
3.6
6.2
5.2
5.5
1.7
0.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

864.66214.3205.7137.1
121.4
85
76.4
74.2
44.4
37.8
33.4
26.9
28.5
37.2
36.9
51.9
27.2
26.9
12.3
4.8
5.9
8.1
6.9
7.8
3.5
0.9

balance-sheet.row.account-payables

53.5913.513.15.4
5.1
4.9
8
8.1
2.3
3
2.9
2.2
5.7
5.3
2.1
5.6
3.1
1.5
0.8
1
1.1
1.9
1.5
1.7
0.3
0.5

balance-sheet.row.short-term-debt

8.1823.54.6
7.6
9.4
11.7
7.3
7.2
5
4.4
6.4
5.6
2.2
0.6
0.9
0
0
0
1.4
1.3
0.8
0.8
3.2
0
0

balance-sheet.row.tax-payables

0.140.100.5
0.3
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

279.9866.761.122.3
21.4
6.6
7.8
9.1
2.1
0.5
0.3
0.1
1.1
3.2
2.9
5.3
0
0
0
2.5
2.4
2.7
2.2
0.1
0
0

Deferred Revenue Non Current

51.5751.600
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.7220.620.715.3
12.8
8.9
5.5
4.8
4.9
1.8
1.7
1.9
1.7
1.3
0.2
1.3
0
0
0
0
0
0.3
0.4
0.5
0
0

balance-sheet.row.total-non-current-liabilities

296.0670.665.829.2
24.2
7.9
8
9.5
2.5
0.6
0.4
0.2
1.7
3.3
3
7.9
0
0
0
2.5
2.4
2.7
2.2
0.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

69.4216.916.911
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

459.24114.6109.257.7
52.7
34.1
35.5
30.9
17.7
11.8
10.9
12.5
14.7
12.1
8.6
15.8
3.1
1.5
0.8
4.9
4.8
6.4
4.9
5.5
0.3
0.5

balance-sheet.row.preferred-stock

95.5695.69579
64.7
48.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

519.52129.7130119.8
106.9
89.1
76.9
76.9
55.3
55.3
55.3
45.9
0
0
0
43.8
0
0
0
0
0
0
0
11.2
6.8
5.5

balance-sheet.row.retained-earnings

-161.73-41.4-40.1-45.2
-48.3
-44.1
-41.7
-38.3
-33.1
-33.3
-33.6
-32.3
-32.8
-30.6
-29.3
-19.3
-19.3
-15.6
-12.8
-11.5
-10.2
-13.7
-11
-9.3
-5.8
-5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

19.994.21.50.4
3.9
2.5
2.9
2.2
2.6
2.2
-1
-1.1
0.7
-2
0
0
0
0
0
2.1
2.1
0.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-67.92-88.4-89.9-74.6
-58.6
-45
2.9
2.5
1.9
1.9
1.9
2
45.9
57.7
57.6
11.7
43.3
41.1
24.3
9.3
9.2
15.3
13
0
2.3
0

balance-sheet.row.total-stockholders-equity

405.4299.796.479.4
68.6
50.9
41
43.3
26.6
26
22.6
14.4
13.7
25.1
28.3
36.1
24.1
25.4
11.6
-0.1
1.1
1.8
1.9
1.9
3.3
0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

864.66214.3205.7137.1
121.4
85
76.4
74.2
44.4
37.8
33.4
26.9
28.5
37.2
36.9
51.9
27.2
26.9
12.3
4.8
5.9
8.1
6.9
7.8
3.5
0.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0

balance-sheet.row.total-equity

405.4299.796.479.4
68.6
50.9
41
43.3
26.6
26
22.6
14.4
13.7
25.1
28.3
36.1
24.1
25.4
11.6
-0.1
1.1
1.8
2
2.4
3.3
0.4

balance-sheet.row.total-liabilities-and-total-equity

864.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

51.31.31.3
1.6
0
0.3
1.4
1.5
1.6
1.2
1.3
1.2
1.4
1.3
2.1
2.3
7.9
6.7
0
0
0.1
0
0
0.8
0

balance-sheet.row.total-debt

288.1668.764.626.9
29
16
19.5
16.5
9.3
5.5
4.7
6.5
6.7
5.4
3.5
6.2
0
0
0
3.9
3.7
3.5
3
3.3
0
0

balance-sheet.row.net-debt

243.5251.657.211.5
19.5
9.8
17.5
12.6
6.3
4.1
4.2
6.2
6.1
4.9
0.9
0.6
-9.5
-8.8
-0.5
3.8
3.1
3.5
3
3.1
-1.1
0

Cash Flow Statement

The financial landscape of H2O Innovation Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.918. The company recently extended its share capital by issuing 0, marking a difference of -0.225 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -16143000.000 in the reporting currency. This is a shift of -0.506 from the previous year. In the same period, the company recorded 12.24, 0, and -3.49, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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-4.5
-1.8
-2.3
-5.8
0.9
0.7
-1.8
0.1
-8.1
-1.6
-10
-0.1
-3.6
-2.9
-1.2
-1.3
-3.8
-2.6
-1.8
-3.1
-0.4
-1.4

cash-flows.row.depreciation-and-amortization

12.4212.29.27.3
7.2
5.3
3.9
4.5
1.6
1.2
1.2
1
0.9
1.4
1.7
1.5
0.5
0.4
0.4
0.3
0.3
1.2
0.7
0.2
0
0

cash-flows.row.deferred-income-tax

-2.61-0.6-0.5-2.3
5.2
0
-0.2
0
0
0
0
0.1
-2.5
-0.6
-2.2
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.782.21.30.3
0.2
0.3
0.4
0.6
0
0
0
0
0.1
0.3
0.1
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

11.659.6-21-3.2
1.6
-0.4
-5.1
1.1
-0.6
-0.4
-2.6
-0.5
0.7
-2
0.9
-1.3
-0.5
-1
-1.1
0.2
-0.5
1
0.4
0.4
-0.2
0.3

cash-flows.row.account-receivables

0000
0
0
0
0
-0.2
-0.2
-1.9
2.9
-1.3
-3.9
5.4
-3.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
-0.5
-0.5
0.2
-0.4
-1.7
0
-0.4
-0.1
-0.3
-0.1
-0.7
-0.3
0.1
0.3
0.2
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
1.3
0.6
-0.2
0
-1.9
1.5
1.4
-2
0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
1.6
0.1
-0.4
-0.3
-1.8
2
0.9
-2.3
3
-0.4
-0.4
-0.8
0.1
-0.8
0.7
0.4
0
0
0

cash-flows.row.other-non-cash-items

6.8463.30.4
2.6
2.3
1.1
1.3
0.7
0.6
0.6
0.4
9.7
0
7
0.1
0.7
0.2
-0.2
0
2.2
0
-0.4
1.1
0
1

cash-flows.row.net-cash-provided-by-operating-activities

28.95000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12.73-10.1-10.5-1.6
-1.2
-2.5
-2.7
-2.4
-2.1
-1.1
-0.2
-0.2
-0.3
-0.3
-0.6
-0.5
-0.4
-0.3
-0.1
0
0
-0.1
-0.2
-0.1
0
0

cash-flows.row.acquisitions-net

-1.98-6.1-21.1-4.3
-22.7
-5.7
0
-24.1
-2
0
-4.2
0
0
-1.2
0
-14.1
-3.3
-3.5
0
0
0
-0.1
0
-0.9
0
0

cash-flows.row.purchases-of-investments

0000
0
-0.2
0
-1
-1
-0.4
-0.1
-0.1
-0.5
-0.2
0
0
-0.1
-7.9
0
0
0
-0.1
0
0
-0.8
0

cash-flows.row.sales-maturities-of-investments

0000
0
0.2
1.1
0.1
0.2
0
0
0
0.6
0.1
0.8
0.3
5.8
0.1
0
0
0
0
0
0.8
0
0

cash-flows.row.other-investing-activites

-80-1.11.1
-1.5
0.4
0.2
-2.7
-1
-0.5
-0.1
-0.1
-0.8
-0.1
0.1
0
0.4
0
-0.3
-0.1
0
0
0.1
-0.7
-0.8
-0.5

cash-flows.row.net-cash-used-for-investing-activites

-19.8-16.1-32.6-4.8
-25.5
-7.7
-1.4
-28.1
-3.9
-1.5
-4.4
-0.4
-1.1
-1.5
0.3
-14.2
2.3
-11.7
-0.4
-0.1
0
-0.3
-0.1
-0.8
-1.5
-0.5

cash-flows.row.debt-repayment

-4.65-3.5-18.1-16.9
-8.8
-9.7
-3.1
-2.6
-0.9
-0.5
-1.8
-0.9
0
-0.6
-2.8
-0.8
0
0
0
0
0
0
0
-1.4
0
0

cash-flows.row.common-stock-issued

0000
16.8
13.1
0
23.1
0
0
10
0
0
0
2.1
4.3
1.5
17.6
13.1
0
3
0.8
1.5
1.2
2.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-3.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-2.950.848.919.9
8.5
3.2
4.8
7.3
3.5
0.7
-1
-0.1
0.8
2.3
0
7.2
-0.2
-1
-3.5
0.2
-0.5
0.1
-0.6
1.6
0.9
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-7.61-2.730.82.9
16.4
6.6
1.7
27.7
2.6
0.2
7.2
-1
0.8
1.7
-0.8
10.5
1.3
16.6
9.6
0.2
2.5
0.8
0.9
1.4
3.2
0.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.26-0.30.10.5
0
-0.1
0
-0.3
-0.1
0.1
0
0
-0.3
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1.289.7-86
3.2
4.5
-1.9
1.2
1.2
0.9
0.3
-0.4
0.3
-2.5
-2.9
-4
0.8
1.6
7.2
-0.6
0.6
0
-0.2
-0.9
1.1
0

cash-flows.row.cash-at-end-of-period

44.6417.17.415.4
9.4
6.2
1.7
3.7
2.5
1.3
0.4
0
0.4
0.2
2.7
5.6
9.5
8.8
7.2
0
0.6
0
0
0.2
1.1
0

cash-flows.row.cash-at-beginning-of-period

43.367.415.49.4
6.2
1.7
3.7
2.5
1.3
0.4
0
0.4
0.1
2.7
5.6
9.5
8.8
7.2
0
0.6
0
0
0.2
1.1
0
0

cash-flows.row.operating-cash-flow

28.9528.9-6.37.3
12.3
5.8
-2.2
1.8
2.6
2.1
-2.5
1.1
0.8
-2.5
-2.5
-0.2
-2.8
-3.3
-2.1
-0.7
-1.9
-0.5
-1
-1.5
-0.6
-0.1

cash-flows.row.capital-expenditure

-12.73-10.1-10.5-1.6
-1.2
-2.5
-2.7
-2.4
-2.1
-1.1
-0.2
-0.2
-0.3
-0.3
-0.6
-0.5
-0.4
-0.3
-0.1
0
0
-0.1
-0.2
-0.1
0
0

cash-flows.row.free-cash-flow

16.2218.8-16.75.7
11
3.3
-4.9
-0.5
0.5
1
-2.7
0.8
0.5
-2.8
-3.1
-0.7
-3.2
-3.6
-2.2
-0.8
-1.9
-0.6
-1.2
-1.5
-0.6
-0.1

Income Statement Row

H2O Innovation Inc.'s revenue saw a change of 0.277% compared with the previous period. The gross profit of HEOFF is reported to be 63.76. The company's operating expenses are 56.45, showing a change of 34.070% from the last year. The expenses for depreciation and amortization are 12.24, which is a 0.326% change from the last accounting period. Operating expenses are reported to be 56.45, which shows a 34.070% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.026% year-over-year growth. The operating income is 5.2, which shows a 0.352% change when compared to the previous year. The change in the net income is -1.254%. The net income for the last year was -1.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

256.49253.3184.4144.3
133.6
118
99.7
82.8
50.7
48.7
34.8
36.1
35.9
28.8
27.7
31.2
10.8
7.1
3.6
2.9
3.4
4.9
3.4
4
0
0

income-statement-row.row.cost-of-revenue

191.14189.6134.7104.4
97.7
90.8
77.6
63.6
35.1
35.1
25.6
26.9
27.6
20.2
20.7
23.8
8.1
6.3
2.8
2.4
2.7
3.6
2.5
3.2
0
0

income-statement-row.row.gross-profit

65.3563.849.639.9
35.9
27.1
22.1
19.2
15.5
13.6
9.3
9.3
8.3
8.6
7
7.4
2.7
0.8
0.8
0.5
0.7
1.2
0.8
0.7
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.27-0.10.10.1
0
0
-0.1
0
0
0
0
0
0
0.2
-0.6
0.4
-0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

58.0556.542.132.8
30.9
25.8
22.5
22.9
14.4
11.8
10.5
8.7
9.7
10
10.8
8.2
6.3
3.6
1.8
1.6
4.4
3.7
2.7
2.7
0.4
0.4

income-statement-row.row.cost-and-expenses

249.19246176.9137.2
128.6
116.6
100.1
86.6
49.5
47
36
35.6
37.3
30.3
31.5
32
14.4
9.9
4.6
4
7.1
7.3
5.2
5.9
0.4
0.4

income-statement-row.row.interest-income

0.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6.235.82.42.4
2.1
2.1
1.3
1.3
0.8
0.6
0.6
0.8
0.9
0.9
1
0.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.24-2.1-3.70
-7.5
-1.1
-0.6
-0.7
0.5
-0.4
0
0.4
-8.3
0.2
-7.4
0.4
-0.5
-0.2
0.4
0.2
-1.8
-1
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.27-0.10.10.1
0
0
-0.1
0
0
0
0
0
0
0.2
-0.6
0.4
-0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-2.24-2.1-3.70
-7.5
-1.1
-0.6
-0.7
0.5
-0.4
0
0.4
-8.3
0.2
-7.4
0.4
-0.5
-0.2
0.4
0.2
-1.8
-1
0
0
0
0

income-statement-row.row.interest-expense

6.235.82.42.4
2.1
2.1
1.3
1.3
0.8
0.6
0.6
0.8
0.9
0.9
1
0.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

12.4212.29.27.3
7.2
5.3
3.9
4.5
1.6
1.2
1.2
1
0.9
1.4
1.7
1.5
0.5
0.4
0.4
0.3
0.3
1.2
0.7
0.2
0
0

income-statement-row.row.ebitda-caps

19.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5.065.23.84.6
-2.7
0.3
-1
-3.4
1.6
1.3
-1.2
0.5
-9.4
-1.6
-10.6
-0.8
-4
-3.2
-1
-1.1
-3.7
-2.4
-1.8
-2
-0.4
-0.4

income-statement-row.row.income-before-tax

-1.13-0.51.54.8
-4.5
-1.8
-2.3
-5.8
0.9
0.7
-1.8
0.1
-10.6
-2.2
-12.2
-0.8
-4.4
-3.4
-0.6
-0.9
-5.5
-3.4
-1.8
-2
0
0

income-statement-row.row.income-tax-expense

0.60.8-3.61.7
-0.3
0.4
1.1
-0.7
0.7
0.4
-0.3
-0.2
-2.5
-0.5
-2.2
-0.8
0
0.1
0.6
0.4
-1.6
-0.8
0
1.2
0.4
1.4

income-statement-row.row.net-income

-1.73-1.35.13.1
-4.2
-2.2
-3.4
-5.1
0.2
0.3
-1.5
0.3
-8.1
-1.6
-10
-0.1
-3.6
-2.9
-1.2
-1.3
-3.8
-2.6
-1.8
-3.1
-0.4
-1.4
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Frequently Asked Question

What is H2O Innovation Inc. (HEOFF) total assets?

H2O Innovation Inc. (HEOFF) total assets is 214316000.000.

What is enterprise annual revenue?

The annual revenue is 124283000.000.

What is firm profit margin?

Firm profit margin is 0.255.

What is company free cash flow?

The free cash flow is 0.180.

What is enterprise net profit margin?

The net profit margin is -0.007.

What is firm total revenue?

The total revenue is 0.020.

What is H2O Innovation Inc. (HEOFF) net profit (net income)?

The net profit (net income) is -1296000.000.

What is firm total debt?

The total debt is 68680000.000.

What is operating expences number?

The operating expences are 56453000.000.

What is company cash figure?

Enretprise cash is 7572000.000.