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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 Inc. (HEOFF) Q1 2024 Earnings Call Transcript
H2O Innovation Inc. (OTCQX:HEOFF) Q1 2024 Earnings Call Transcript November 14, 2023 10:00 AM ET Company Participants Marc Blanchet - Chief Financial Officer Frederic Dugre - Co-Founder, President and CEO Conference Call Participants Operator Good morning, ladies and gentlemen, and...
H2O Innovation Expands its Offices to Consolidate Business Operations in Texas
QUÉBEC CITY--(BUSINESS WIRE)--H2O announces that it is relocating its Texas O&M offices into a larger industrial facility to better serve its clients in the Houston area.
H2O Innovation Announces Expiry of “Go-Shop” Period
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation announces the expiration of the 30-day “go-shop” period in connection with the previously announced acquisition by Ember.
H2O Innovation Will Release its Q1-FY2024 Financial Results
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation announces that it will release its financial results for the Q1-FY2024 on Tuesday, November 14, 2023, at approximately 8:00 a.m. (EST).
H2O Innovation Receives Interim Order and Files Management Information Circular in Connection with Special Meeting of Shareholders
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation announces that the Superior Court of Québec issued on October 27, 2023 an interim order in connection with the acquisition by Ember.
H2O Innovation Announces Meeting Updates
QUÉBEC CITY--(BUSINESS WIRE)--H2O has announced the meeting and record dates for the special meeting of shareholders to be held in connection with the acquisition by Ember.
H2O Innovation's $365M takeover by Ember Infrastructure sends share soaring
H2O Innovation (TSX:HEO) shares surged on Wednesday after the water solutions company announced that it is being acquired by New York-based private equity firm Ember Infrastructure in a transaction that values the company at $395 million. The Québec City-headquartered company...
H2O Innovation Signs Definitive Agreement to Be Acquired by Ember Alongside IQ, CDPQ and Management
QUÉBEC CITY--(BUSINESS WIRE)--H2O Innovation announces that it has entered into a definitive arrangement agreement with Ember SPV, a New York-based private equity firm.
H2O Innovation Inc. (HEOFF) Q4 2023 Earnings Call Transcript
H2O Innovation Inc. (OTCQX:HEOFF) Q4 2023 Earnings Conference Call September 27, 2023 10:00 AM ET Company Participants Marc Blanchet - Chief Financial Officer Frederic Dugre - Co-Founder, President and CEO Conference Call Participants Michael Glen - Raymond James Frederic Tremblay...
H2O Innovation Adds $35.5 M of New O&M and WTS Projects, Showcasing Strong Client Retention and Growth Momentum
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation announces new O&M and WTS contracts, with a total value of $35.5 M, bringing the consolidated backlog to $250.0 M.
Source: https://incomestatements.info
Category: Stock Reports