Evoqua Water Technologies market cap is $4.7 b, and annual revenue was $1.43 b in FY 2020

Evoqua Water Technologies Gross profit (Q2, 2021)105.9 M

Evoqua Water Technologies Gross profit margin (Q2, 2021), %30.6%

Evoqua Water Technologies Net income (Q2, 2021)5.1 M

Evoqua Water Technologies EBIT (Q2, 2021)16.2 M

Evoqua Water Technologies Cash, 31-Mar-2021222.7 M

Evoqua Water Technologies EV5.4 B

Evoqua Water Technologies revenue was $1.43 b in FY, 2020 which is a 1% year over year decrease from the previous period.

Evoqua Water Technologies revenue breakdown by business segment: 66.1% from Integrated Solutions and Services and 33.9% from Applied Product Technologies

Evoqua Water Technologies revenue breakdown by geographic segment: 5.4% from Asia, 81.5% from United States, 7.6% from Europe and 5.6% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.3b | 1.4b | 1.4b |

| 7% | 8% | (1%) |

## Cost of goods sold | 934.8m | 1.0b | 979.7m |

## Gross profit | 404.7m | 426.0m | 449.8m |

| 30% | 29% | 31% |

## Sales and marketing expense | 136.8m | 138.9m | 136.2m |

## R&D expense | 15.9m | 15.3m | 13.2m |

## General and administrative expense | 193.8m | 217.0m | 192.6m |

## Operating expense total | 347.1m | 371.9m | 343.0m |

## EBIT | 59.7m | 168.4m | |

| 4% | 12% | |

## Interest expense | 57.6m | 58.6m | 46.7m |

## Pre tax profit | 9.3m | 1.1m | 121.8m |

## Income tax expense | 1.4m | 9.6m | 7.4m |

## Net Income | 7.9m | (8.5m) | 114.4m |

## EPS | 0.1 | (0.1) | 0.9 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 323.0m | 348.6m | 360.3m | 346.1m | 351.7m | 347.8m | 322.2m | 346.6m |

## Cost of goods sold | 234.3m | 253.0m | 249.0m | 240.4m | 240.5m | 237.6m | 226.8m | 240.6m |

## Gross profit | 88.7m | 95.6m | 111.3m | 105.7m | 111.2m | 110.2m | 95.3m | 105.9m |

| 27% | 27% | 31% | 31% | 32% | 32% | 30% | 31% |

## Sales and marketing expense | 36.2m | 35.4m | 32.0m | 38.0m | 34.0m | 29.9m | 33.9m | 33.8m |

## R&D expense | 4.1m | 4.0m | 3.3m | 3.7m | 3.2m | 2.8m | 3.1m | 3.4m |

## General and administrative expense | 54.8m | 48.2m | 49.5m | 45.8m | 62.1m | 44.9m | 42.3m | 52.9m |

## Operating expense total | 95.3m | 87.8m | 84.9m | 87.7m | 99.6m | 77.8m | 79.6m | 90.3m |

## EBIT | 69.7m | 21.2m | 33.1m | 16.2m | 16.2m | |||

| 20% | 6% | 10% | 5% | 5% | |||

## Interest expense | 14.4m | 14.5m | 14.8m | 13.6m | 13.3m | 10.5m | 8.7m | 8.4m |

## Pre tax profit | (20.8m) | (3.0m) | 12.2m | 56.1m | 7.9m | 22.6m | 7.6m | 7.8m |

## Income tax expense | (4.5m) | 4.6m | 8.0m | 2.6m | (7.0k) | 740.0k | 1.1m | 2.7m |

## Net Income | (16.3m) | 1.6m | 4.3m | 53.5m | 7.9m | 21.8m | 6.5m | 5.1m |

## EPS | (0.1) | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 82.4m | 109.9m | 193.0m |

## Accounts Receivable | 254.8m | 257.6m | 260.5m |

## Prepaid Expenses | 23.9m | 21.9m | 18.7m |

## Inventories | 135.0m | 137.2m | 142.4m |

## Current Assets | 565.6m | 637.3m | 695.7m |

## PP&E | 320.0m | 333.6m | 364.5m |

## Goodwill | 411.3m | 392.9m | 397.2m |

## Total Assets | 1.7b | 1.7b | 1.8b |

## Accounts Payable | 141.1m | 144.2m | 153.9m |

## Short-term debt | 11.6m | 13.4m | 14.3m |

## Current Liabilities | 284.7m | 322.2m | 349.6m |

## Long-term debt | 928.1m | 951.6m | 899.5m |

## Non-Current Liabilities | 1.0b | 1.0b | 1.0b |

## Total Debt | 939.6m | 965.0m | 913.8m |

## Total Liabilities | 1.3b | 1.4b | 1.4b |

## Common Stock | 1.1m | 1.2m | 1.2m |

## Additional Paid-in Capital | 533.4m | 552.4m | 564.9m |

## Retained Earnings | (163.9m) | (175.0m) | (62.7m) |

## Total Equity | 362.0m | 365.8m | 482.1m |

## Debt to Equity Ratio | 2.6 x | 2.6 x | 1.9 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x |

## Financial Leverage | 4.6 x | 4.8 x | 3.8 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 7.9m | (8.5m) | 114.4m |

## Depreciation and Amortization | 85.9m | 98.2m | 107.3m |

## Accounts Receivable | (3.1m) | (13.2m) | (6.8m) |

## Inventories | (12.1m) | (1.5m) | (7.6m) |

## Accounts Payable | 24.9m | 9.4m | 8.0m |

## Cash From Operating Activities | 81.0m | 125.2m | 158.4m |

## Purchases of PP&E | (80.7m) | (88.9m) | (88.5m) |

## Cash From Investing Activities | (207.0m) | (94.5m) | 12.0m |

## Long-term Borrowings | (252.9m) | (320.7m) | (130.6m) |

## Dividends Paid | (3.7m) | (1.1m) | (1.9m) |

## Cash From Financing Activities | 150.6m | 5.7m | (89.4m) |

## Net Change in Cash | 23.1m | 27.5m | 83.1m |

## Interest Paid | 43.6m | 52.8m | 38.7m |

## Income Taxes Paid | 4.5m | 10.3m | 8.4m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | (16.3m) | (14.7m) | (10.4m) | 53.5m | 61.4m | 83.3m | 6.5m | 11.6m |

## Depreciation and Amortization | 23.1m | 47.3m | 71.4m | 25.1m | 52.5m | 80.1m | 27.4m | 54.6m |

## Accounts Receivable | 13.0m | 20.6m | 7.5m | 11.1m | 7.3m | 8.7m | 18.1m | 36.2m |

## Inventories | (20.5m) | (14.2m) | (17.7m) | (14.6m) | (17.8m) | (25.5m) | (11.6m) | (14.1m) |

## Accounts Payable | (9.1m) | (8.9m) | (2.8m) | (11.1m) | 6.0m | 8.9m | (12.7m) | (9.8m) |

## Cash From Operating Activities | 4.1m | 27.3m | 54.4m | 4.7m | 22.0m | 82.5m | 15.6m | 63.1m |

## Purchases of PP&E | (17.6m) | (40.7m) | (63.9m) | (17.6m) | (38.8m) | (65.9m) | (17.3m) | (36.3m) |

## Cash From Investing Activities | (17.7m) | (38.7m) | (68.7m) | 80.2m | 68.6m | 41.8m | (26.0m) | (44.0m) |

## Long-term Borrowings | (21.2m) | (125.8m) | (248.2m) | (8.0m) | (116.0m) | (123.6m) | (9.5m) | (16.9m) |

## Dividends Paid | (600.0k) | (600.0k) | (750.0k) | (1.2m) | (1.4m) | (1.8m) | (250.0k) | (350.0k) |

## Cash From Financing Activities | (4.9m) | (4.0m) | (6.6m) | (1.8m) | (91.5m) | (92.2m) | 12.3m | 8.3m |

## Net Change in Cash | (19.2m) | (15.6m) | (21.2m) | 85.0m | (1.4m) | 32.9m | 4.9m | 29.7m |

## Interest Paid | 13.3m | 26.2m | 39.4m | 12.3m | 23.0m | 31.2m | 7.6m | 14.6m |

## Income Taxes Paid | 1.0m | 4.6m | 8.7m | 1.4m | 2.1m | 3.9m | 1.3m | 5.5m |

USD | FY, 2018 |
---|---|

## EV/CFO | 35.6 x |

## Revenue/Employee | 334.9k |

## Debt/Equity | 2.6 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 4.6 x |

## P/E Ratio | 355.6 |

Evoqua Water Technologies's Customers was reported to be 38 k in Q1, 2021. Evoqua Water Technologies's Backlog was reported to be $207.4m in Q2, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $607.4 m | $172 m | $169 m | $125 m | $179.3 m | $176.69 m | $174.82 m | $163.52 m | $165.6 m | $154.03 m | $207.44 m |

## Customers | 38 k | 38 k | 38 k | 38 k | 38 k | 38 k | 38 k | 38 k | 38 k | 38 k | |

## Installations to Date | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k | 200 k |

## Patents and Patent Applications | 1.25 k | 1.25 k | 1.25 k | 1.25 k | 1.4 k | 1.1 k | 1.1 k | 1.1 k | 1.3 k | 1.3 k |

FY, 2020 | |
---|---|

Male, percent | 40% |

Female, percent | 10% |

Male (Senior Leadership), percent | 37.5% |

Female (Senior Leadership), percent | 12.5% |

- Source: s25.q4cdn.com