See more : T’Way Air Co., Ltd. (091810.KS) Income Statement Analysis – Financial Results
Complete financial analysis of H2O Innovation Inc. (HEOFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H2O Innovation Inc., a leading company in the Regulated Water industry within the Utilities sector.
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H2O Innovation Inc. (HEOFF)
About H2O Innovation Inc.
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; and the flexMBR for wastewater treatment systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including reverse osmosis (RO) membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple equipment and products. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was founded in 2000 and is headquartered in Quebec City, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.32M | 184.36M | 144.32M | 133.60M | 117.96M | 99.67M | 82.76M | 50.67M | 48.70M | 34.83M | 36.14M | 35.91M | 28.80M | 27.73M | 31.22M | 10.81M | 7.05M | 3.62M | 2.87M | 3.40M | 4.88M | 3.39M | 3.97M | 0.00 | 0.00 |
| Cost of Revenue | 189.56M | 134.75M | 104.38M | 97.69M | 90.84M | 77.56M | 63.61M | 35.13M | 35.13M | 25.58M | 26.89M | 27.63M | 20.23M | 20.72M | 23.79M | 8.14M | 6.28M | 2.82M | 2.39M | 2.68M | 3.63M | 2.54M | 3.23M | 0.00 | 0.00 |
| Gross Profit | 63.76M | 49.61M | 39.95M | 35.91M | 27.12M | 22.11M | 19.16M | 15.54M | 13.57M | 9.25M | 9.25M | 8.28M | 8.57M | 7.01M | 7.42M | 2.68M | 766.35K | 798.11K | 476.21K | 723.41K | 1.25M | 847.70K | 746.48K | 0.00 | 0.00 |
| Gross Profit Ratio | 25.17% | 26.91% | 27.68% | 26.88% | 22.99% | 22.18% | 23.15% | 30.68% | 27.86% | 26.56% | 25.60% | 23.04% | 29.75% | 25.27% | 23.78% | 24.76% | 10.87% | 22.03% | 16.61% | 21.28% | 25.59% | 25.01% | 18.79% | 0.00% | 0.00% |
| Research & Development | 131.00K | 155.00K | 123.00K | 129.00K | 289.00K | 8.69K | 152.95K | 198.00K | 265.82K | 220.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.19K | 114.88K | 130.83K | 129.45K | 361.85K | 196.63K | 161.01K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 25.49M | 14.40M | 12.68M | 6.51M | 9.17M | 4.81M | 4.78M | 4.10M | 3.53M | 4.85M | 8.71M | 9.23M | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 9.35M | 7.74M | 8.07M | 7.17M | 6.34M | 4.54M | 4.04M | 3.51M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.97K | 0.00 | 0.00 |
| SG&A | 44.21M | 33.38M | 25.49M | 23.75M | 20.43M | 14.58M | 16.33M | 11.15M | 9.32M | 8.14M | 7.04M | 8.76M | 8.71M | 9.23M | 6.89M | 5.66M | 3.09M | 1.57M | 1.16M | 1.83M | 1.87M | 1.86M | 2.33M | 416.43K | 373.30K |
| Other Expenses | -144.00K | 124.00K | 117.00K | 46.00K | 6.00K | -107.47K | 38.32K | 28.56K | 39.35K | 48.18K | 16.06K | 20.59K | 173.73K | -634.42K | 379.29K | -78.22K | 44.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 56.45M | 42.11M | 32.82M | 30.95M | 25.75M | 22.55M | 22.95M | 14.42M | 11.84M | 10.47M | 8.74M | 9.68M | 10.02M | 10.78M | 8.20M | 6.27M | 3.64M | 1.78M | 1.60M | 4.44M | 3.66M | 2.68M | 2.71M | 395.92K | 424.88K |
| Cost & Expenses | 246.02M | 176.86M | 137.20M | 128.64M | 116.59M | 100.11M | 86.55M | 49.54M | 46.97M | 36.05M | 35.62M | 37.31M | 30.25M | 31.50M | 32.00M | 14.41M | 9.92M | 4.60M | 3.99M | 7.12M | 7.29M | 5.22M | 5.93M | 395.92K | 424.88K |
| Interest Income | 40.00K | 33.00K | 41.00K | 47.00K | 48.00K | 40.83K | 42.34K | 14.41K | 4.89K | 14.21K | 16.08K | 24.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.79M | 2.39M | 2.38M | 2.08M | 2.12M | 1.31M | 1.34M | 768.39K | 628.13K | 585.88K | 758.81K | 932.22K | 870.49K | 983.71K | 446.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.24M | 9.23M | 7.33M | 7.20M | 5.33M | 3.95M | 4.55M | 1.63M | 1.22M | 1.24M | 1.00M | 920.58K | 1.37M | 1.68M | 1.47M | 537.99K | 398.13K | 351.40K | 299.42K | 289.32K | 1.21M | 709.78K | 203.30K | 0.00 | 0.00 |
| EBITDA | 19.44M | 16.89M | 14.79M | 12.42M | 6.75M | 3.44M | 836.23K | 2.80M | 3.00M | 90.57K | 1.55M | -757.49K | 90.79K | -2.70M | 1.12M | -2.68M | -2.19M | -631.40K | -821.82K | -3.43M | -1.20M | -1.12M | -1.76M | -395.92K | -424.88K |
| EBITDA Ratio | 7.67% | 9.16% | 10.25% | 9.30% | 5.72% | 3.46% | 1.01% | 5.52% | 6.15% | 0.26% | 4.29% | -2.11% | 0.32% | -9.74% | 3.57% | -24.80% | -31.11% | -17.43% | -28.67% | -100.88% | -24.60% | -33.15% | -44.18% | 0.00% | 0.00% |
| Operating Income | 5.20M | 3.85M | 4.62M | -2.68M | 313.00K | -1.04M | -3.42M | 1.64M | 1.32M | -1.19M | 474.21K | -9.35M | -1.63M | -10.59M | -842.63K | -3.97M | -3.16M | -982.80K | -1.12M | -3.72M | -2.41M | -1.83M | -1.96M | -395.92K | -424.88K |
| Operating Income Ratio | 2.05% | 2.09% | 3.20% | -2.00% | 0.27% | -1.04% | -4.13% | 3.24% | 2.71% | -3.41% | 1.31% | -26.04% | -5.65% | -38.18% | -2.70% | -36.70% | -44.77% | -27.13% | -39.11% | -109.39% | -49.49% | -54.08% | -49.38% | 0.00% | 0.00% |
| Total Other Income/Expenses | -7.70M | -6.14M | -2.42M | -9.55M | -3.22M | -1.26M | -2.03M | -272.66K | -1.07M | -571.68K | -328.55K | -1.21M | -526.49K | -1.58M | 45.37K | -452.86K | -237.65K | 362.90K | 175.13K | -1.76M | -995.17K | 45.44K | -3.21K | 0.00 | 0.00 |
| Income Before Tax | -546.00K | 1.49M | 4.82M | -4.55M | -1.76M | -2.30M | -5.79M | 888.26K | 698.27K | -1.76M | 145.66K | -10.56M | -2.15M | -12.17M | -797.26K | -4.42M | -3.39M | -619.89K | -946.11K | -5.48M | -3.41M | -1.79M | -1.96M | 0.00 | 0.00 |
| Income Before Tax Ratio | -0.22% | 0.81% | 3.34% | -3.40% | -1.49% | -2.31% | -6.99% | 1.75% | 1.43% | -5.05% | 0.40% | -29.41% | -7.48% | -43.88% | -2.55% | -40.89% | -48.14% | -17.11% | -33.00% | -161.31% | -69.90% | -52.74% | -49.46% | 0.00% | 0.00% |
| Income Tax Expense | 750.00K | -3.62M | 1.70M | -319.00K | 422.00K | 1.15M | -654.35K | 678.06K | 425.85K | -302.77K | -167.34K | -2.51M | -536.02K | -2.17M | -796.75K | -38.40K | 60.12K | 583.07K | 358.26K | -1.63M | -791.15K | -24.56K | 1.19M | 432.95K | 1.40M |
| Net Income | -1.30M | 5.11M | 3.12M | -4.23M | -2.18M | -3.45M | -5.13M | 210.20K | 272.43K | -1.46M | 312.99K | -8.05M | -1.62M | -10.00M | -65.15K | -3.63M | -2.89M | -1.20M | -1.30M | -3.85M | -2.62M | -1.76M | -3.15M | -432.95K | -1.40M |
| Net Income Ratio | -0.51% | 2.77% | 2.16% | -3.16% | -1.85% | -3.46% | -6.20% | 0.41% | 0.56% | -4.18% | 0.87% | -22.43% | -5.61% | -36.06% | -0.21% | -33.61% | -40.98% | -33.21% | -45.50% | -113.22% | -53.67% | -52.02% | -79.29% | 0.00% | 0.00% |
| EPS | -0.01 | 0.06 | 0.04 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| EPS Diluted | -0.01 | 0.05 | 0.03 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| Weighted Avg Shares Out | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
| Weighted Avg Shares Out (Dil) | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
H2O Innovation Strengthens Its Bonds in the Taweelah Project
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) is proud to announce the expansion and extension of its strong presence in the Middle East region. Through its partner and distributor Dutco Tenant LLC (DUTCO), H2O Innovation will continue...
H2O Innovation Acquires NextEra Distributed Water
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) today announced that it has acquired NextEra Distributed Water (the “Business”) via a carve-out transaction. Going forward, the Business and its portfolio of sustainable wastewater treatment and reuse projects will...
H2O Innovation Announces the Closing of a US $85M Blue Loan Credit Facility
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) is proud to announce that it has entered into an agreement with National Bank of Canada, acting as lead arranger, sole bookrunner, administrative agent and Sustainability Structuring Agent of a...
H2O Innovation Gains Exclusive Distribution Rights for Advanced ROTEC Desalination Technology
QUEBEC CITY--(BUSINESS WIRE)--H2O is proud to announce the conclusion of a cooperation framework agreement granting the exclusive right to sell ROTEC Flow Reversal technology.
H2O Innovation Awarded Eight New Water Treatment Projects, Including its Largest One to Date for the Los Angeles Sanitation and Environment
QUEBEC CITY--(BUSINESS WIRE)--H2O is pleased to announce that its Water Technologies and Services business line obtained 8 new water treatment contracts over the past few months.
H2O Innovation Sells Eco-Friendly Antiscalants to Over 25 Desalination Plants
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation has sold its super-concentrated antiscalants with reduced CO2 footprint to over 25 desalination plants.
Ember Completes Acquisition of H2O Innovation
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation Inc. announces the completion of the previously announced acquisition by Ember.
H2O Innovation Receives Final Order for Arrangement with Ember
QUÉBEC CITY--(BUSINESS WIRE)--H2O announces that the Superior Court of Québec issued today a final order in connection with the previously announced acquisition by Ember.
H2O Innovation's Shareholders Approve Arrangement with Ember
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation announces that its shareholders have approved the previously announced acquisition by Ember.
ISS and Glass Lewis Recommend H2O Innovation Shareholders to Vote FOR Plan of Arrangement
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation announces that ISS and Glass, Lewis & Co. have recommended shareholders to Vote FOR the previously announced acquisition by Ember.
Source: https://incomestatements.info
Category: Stock Reports