Evoqua Water Technologies (AQUA) stock price, revenue, and financials

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

$4.7 B

AQUA Mkt cap, 23-Sept-2021

$346.6 M

Evoqua Water Technologies Revenue Q2, 2021
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
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Evoqua Water Technologies Revenue

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

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Evoqua Water Technologies Revenue Breakdown

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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

Evoqua Water Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.4b1.4b

Revenue growth, %

7%8%(1%)

Cost of goods sold

934.8m1.0b979.7m

Gross profit

404.7m426.0m449.8m

Gross profit Margin, %

30%29%31%

Sales and marketing expense

136.8m138.9m136.2m

R&D expense

15.9m15.3m13.2m

General and administrative expense

193.8m217.0m192.6m

Operating expense total

347.1m371.9m343.0m

EBIT

59.7m168.4m

EBIT margin, %

4%12%

Interest expense

57.6m58.6m46.7m

Pre tax profit

9.3m1.1m121.8m

Income tax expense

1.4m9.6m7.4m

Net Income

7.9m(8.5m)114.4m

EPS

0.1(0.1)0.9

Evoqua Water Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

82.4m109.9m193.0m

Accounts Receivable

254.8m257.6m260.5m

Prepaid Expenses

23.9m21.9m18.7m

Inventories

135.0m137.2m142.4m

Current Assets

565.6m637.3m695.7m

PP&E

320.0m333.6m364.5m

Goodwill

411.3m392.9m397.2m

Total Assets

1.7b1.7b1.8b

Accounts Payable

141.1m144.2m153.9m

Short-term debt

11.6m13.4m14.3m

Current Liabilities

284.7m322.2m349.6m

Long-term debt

928.1m951.6m899.5m

Non-Current Liabilities

1.0b1.0b1.0b

Total Debt

939.6m965.0m913.8m

Total Liabilities

1.3b1.4b1.4b

Common Stock

1.1m1.2m1.2m

Additional Paid-in Capital

533.4m552.4m564.9m

Retained Earnings

(163.9m)(175.0m)(62.7m)

Total Equity

362.0m365.8m482.1m

Debt to Equity Ratio

2.6 x2.6 x1.9 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x

Financial Leverage

4.6 x4.8 x3.8 x

Evoqua Water Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

7.9m(8.5m)114.4m

Depreciation and Amortization

85.9m98.2m107.3m

Accounts Receivable

(3.1m)(13.2m)(6.8m)

Inventories

(12.1m)(1.5m)(7.6m)

Accounts Payable

24.9m9.4m8.0m

Cash From Operating Activities

81.0m125.2m158.4m

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

150.6m5.7m(89.4m)

Net Change in Cash

23.1m27.5m83.1m

Interest Paid

43.6m52.8m38.7m

Income Taxes Paid

4.5m10.3m8.4m

Evoqua Water Technologies Ratios

USDFY, 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 Operating Metrics

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.

Evoqua Water Technologies Human Capital

Gender

FY, 2020
Male, percent40%
Female, percent10%
Male (Senior Leadership), percent37.5%
Female (Senior Leadership), percent12.5%

Evoqua Water Technologies Employee Rating

3.5279 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
3
Source