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AquaVenture

OverviewSuggest Edit

AquaVenture Holdings provides water-as-a-service solutions internationally. The Company operates in two segments, Seven Seas Water and Quench. It offers desalination and wastewater treatment solutions for governmental, municipal, industrial, and hospitality customers; and point-of-use filtered water systems and related services.
TypePublic
Founded2006
HQTampa, FL, USMap
Websiteaquaventure.com

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Latest Updates

Employees (est.) (Dec 2019)780(+18%)
Revenue (FY, 2019)$203.5 M(+40%)
Share Price (Apr 2020)$27
Cybersecurity ratingCMore

Key People/Management at AquaVenture

Olaf Krohg

Olaf Krohg

CEO, Seven Seas Water
Debra Coy

Debra Coy

Director
Anthony Ibarguen

Anthony Ibarguen

President and CEO
Paul Hanrahan

Paul Hanrahan

Director
Lee Muller

Lee Muller

SVP and CFO
Timothy Whall

Timothy Whall

Director
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AquaVenture Office Locations

AquaVenture has offices in Tampa, King of Prussia and Road Town
Tampa, FL, US (HQ)
14400 Carlson Cir
King of Prussia, PA, US
780 5th Ave #200
Road Town, VG
Wickhams Cay 1
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AquaVenture Financials and Metrics

AquaVenture Revenue

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AquaVenture's revenue was reported to be $203.49 m in FY, 2019
USD

Revenue (FY, 2019)

203.5m

Gross profit (FY, 2019)

104.0m

Gross profit margin (FY, 2019), %

51.1%

Net income (FY, 2019)

(20.1m)

EBIT (FY, 2019)

8.0m

Market capitalization (3-Apr-2020)

864.1m

Closing stock price (3-Apr-2020)

27.0

Cash (31-Dec-2019)

103.3m

EV

1.1b
AquaVenture's current market capitalization is $864.1 m.
Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

100.3m114.1m121.2m145.6m203.5m

Revenue growth, %

14%6%

Cost of goods sold

53.5m58.1m63.9m68.1m99.5m

Gross profit

46.8m56.0m57.3m77.5m104.0m
Quarterly
USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

29.9m32.5m67.0m36.8m46.6m51.4m52.9m

Cost of goods sold

15.4m15.5m31.7m17.2m22.2m24.8m26.5m

Gross profit

14.5m17.0m35.2m19.7m24.3m26.6m26.5m

Gross profit Margin, %

49%52%53%53%52%52%50%
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Annual
USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

95.3m118.1m56.6m103.3m

Accounts Receivable

15.5m19.6m21.4m26.8m

Prepaid Expenses

6.4m8.8m8.3m8.1m

Inventories

6.2m8.2m15.5m17.4m
Quarterly
USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

25.0m89.9m82.9m118.1m110.0m107.4m93.6m47.4m41.3m109.5m

Accounts Receivable

15.9m11.9m14.3m17.8m19.5m22.6m24.0m24.4m

Prepaid Expenses

7.6m7.8m9.9m8.6m3.9m10.2m10.1m8.8m

Inventories

6.0m5.6m6.5m8.7m8.8m10.2m9.7m14.8m17.8m18.3m
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Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(41.8m)(20.5m)(25.8m)(20.7m)(20.1m)

Depreciation and Amortization

24.1m30.1m32.4m34.5m54.1m

Inventories

(568.0k)450.0k(1.2m)(2.2m)(3.2m)

Accounts Payable

622.0k1.3m(996.0k)
Quarterly
USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(12.9m)(6.1m)(11.7m)(19.2m)(6.3m)(11.3m)(14.0m)(5.7m)(9.1m)(13.1m)

Depreciation and Amortization

22.5m7.8m15.7m23.8m7.9m16.1m24.8m12.0m24.5m39.5m

Inventories

(958.0k)551.0k(384.0k)(1.8m)(512.0k)(1.9m)(1.4m)671.0k(2.4m)(4.0m)

Accounts Payable

(2.7m)(2.2m)
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AquaVenture Revenue Breakdown

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AquaVenture revenue breakdown by business segment: 51.8% from Quench and 48.2% from Seven Seas Water

AquaVenture revenue breakdown by geographic segment: 51.6% from United States, 6.2% from Curaçao, 8.1% from US. Virgin Islands, 9.6% from British Virgin Islands, 6.7% from St. Maarten, 11.9% from Trinidad & Tobago and 5.9% from Other

AquaVenture Cybersecurity Score

Cybersecurity ratingPremium dataset

C

76/100

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AquaVenture Online and Social Media Presence

AquaVenture's Trends

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AquaVenture News and Updates

December 24, 2019

Raymond James says water M&A deal activity to remain strong in 2020, downgrades AquaVenture

Raymond James downgraded the stock of AquaVenture Holdings Ltd. on Tuesday after Culligan International announced a $1.1 billion buyout of the company, saying it does not expect other bidders to emerge given the solid 25% premium in the deal. Analyst Pavel Molchanov lowered his rating to market per…
December 23, 2019

Culligan and AquaVenture Announce Definitive Merger Agreement

Culligan to acquire AquaVenture in an all-cash transaction valued at approximately $1.1 billion AquaVenture shareholders to receive $27.10 per share in cash AquaVenture to join Culligan’s leading consumer water service and solutions platform as a privately held company.read more
December 23, 2019

Culligan and AquaVenture to merge in all-cash deal valued at about $1.1 billion

Privately held water company Culligan and AquaVenture Holdings Ltd. , a water-as-a-service software company, said Monday they have agreed to merge in an all-cash deal valued at about $1.1 billion. Under the terms of the deal, Culligan will pay $27.10 per AquaVenture share, equal to a roughly 25% pre…

 AquaVenture Frequently Asked Questions

  • When was AquaVenture founded?

    AquaVenture was founded in 2006.

  • Who are AquaVenture key executives?

    AquaVenture's key executives are Olaf Krohg, Debra Coy and Anthony Ibarguen.

  • How many employees does AquaVenture have?

    AquaVenture has 780 employees.

  • What is AquaVenture revenue?

    Latest AquaVenture annual revenue is $203.5 m.

  • What is AquaVenture revenue per employee?

    Latest AquaVenture revenue per employee is $260.9 k.

  • Who are AquaVenture competitors?

    Competitors of AquaVenture include Evoqua Water Technologies, American Water Works and Artesian Resources.

  • Where is AquaVenture headquarters?

    AquaVenture headquarters is located at 14400 Carlson Cir, Tampa.

  • Where are AquaVenture offices?

    AquaVenture has offices in Tampa, King of Prussia and Road Town.

  • How many offices does AquaVenture have?

    AquaVenture has 3 offices.