H2O Innovation Inc
HEOFF
Common Stock
$3.12
Sector: Industrials
Industry: Machinery
Sub-Industry: Industrial Machinery
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $0.03 | -$0.05 | -$0.03 | -$0.07 |
Sales/Revenue | $144.87 M | $113.41 M | $104.98 M | $92.69 M | $78.32 M |
Sales Growth | 27.74% | 8.03% | 13.26% | 18.35% | 0.00% |
Gross Margin | +21.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $4.01 M | $2.45 M | -$3.32 M | -$1.71 M | -$2.71 M |
Net Income Growth | 63.74% | 173.79% | -93.90% | 36.79% | 0.00% |
Net Margin | +2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $12.75 M | $11.36 M | $9.56 M | $5.26 M | $2.76 M |
Cost of Goods Sold (incl D&A) | $113.14 M | $87.78 M | $82.42 M | $75.57 M | $64.05 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $82.02 M | $76.76 M | $71.38 M | $60.95 M |
Cost of Goods Growth | 28.89% | 6.50% | 9.07% | 17.98% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.01 M |
Other SG&A Expenses | $0.00 M | $20.03 M | $18.66 M | $16.05 M | $14.61 M |
Interest Expense | $1.88 M | $1.87 M | $1.64 M | $1.67 M | $1.03 M |
Income Tax | -$2.84 M | $1.34 M | -$0.25 M | $0.33 M | $0.90 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | $0.02 | $0.01 | $0.01 | $0.01 |
Sales/Revenue | $40.90 M | $40.80 M | $33.01 M | $30.16 M |
Sales Growth | 0.25% | 23.59% | 9.44% | 9.03% |
Gross Margin | +21.90 | 0.00 | 0.00 | 0.00 |
Net Income | $1.88 M | $1.05 M | $0.60 M | $0.49 M |
Net Income Growth | 80.23% | 74.54% | 23.30% | 416.92% |
Net Margin | +2.77 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.98 M | $3.95 M | $2.81 M | $3.01 M |
Cost of Goods Sold (incl D&A) | $32.46 M | $31.63 M | $25.93 M | $23.12 M |
Cost of Goods Sold (excl D&A) | $30.32 M | $29.69 M | $24.29 M | $21.58 M |
Cost of Goods Growth | 2.64% | 21.96% | 12.15% | 8.70% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $5.57 M |
Interest Expense | $0.60 M | $0.44 M | $0.39 M | $0.45 M |
Income Tax | -$3.05 M | $0.03 M | $0.07 M | $0.11 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $24.87 M | $12.38 M | $12.45 M | $5.15 M | $3.73 M |
Cash and Short-Term Investment | $5.80 M | $12.11 M | $7.42 M | $4.89 M | $1.77 M |
Cash and Short-Term Investment Growth | -52.09% | 63.25% | 51.58% | 176.19% | 0.00% |
Long Term Debt | $48.01 M | $17.49 M | $16.81 M | $5.17 M | $6.16 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $161.61 M | $107.74 M | $95.36 M | $69.56 M | $60.75 M |
Total Assets Growth | 50.01% | 12.98% | 37.09% | 14.51% | 0.00% |
Inventories | $15.85 M | $6.67 M | $6.18 M | $5.30 M | $5.50 M |
Finished Goods | $0.00 M | $5.33 M | $5.61 M | $4.42 M | $4.34 M |
Short Term Debt | $2.72 M | $3.62 M | $5.94 M | $7.39 M | $9.19 M |
Total Liabilities | $85.84 M | $45.35 M | $41.45 M | $29.60 M | $28.56 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $24.87 M | $15.55 M | $14.88 M | $12.25 M | $12.38 M |
Cash and Short-Term Investment | $5.80 M | $5.11 M | $3.86 M | $9.25 M | $12.11 M |
Cash and Short-Term Investment Growth | 13.59% | 32.15% | -58.21% | -23.63% | 0.00% |
Long Term Debt | $48.01 M | $32.82 M | $32.73 M | $16.73 M | $17.49 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $161.61 M | $135.79 M | $131.41 M | $109.25 M | $107.74 M |
Total Assets Growth | 19.01% | 3.33% | 20.29% | 1.40% | 0.00% |
Inventories | $15.85 M | $10.29 M | $10.04 M | $9.14 M | $6.67 M |
Finished Goods | $11.22 M | $7.74 M | $7.23 M | $7.00 M | $5.33 M |
Short Term Debt | $2.72 M | $1.66 M | $1.74 M | $3.65 M | $3.62 M |
Total Liabilities | $85.84 M | $65.04 M | $61.11 M | $45.34 M | $45.35 M |
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