Evoqua Water Technologies Corp. (AQUA) Financials

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$49.88

north_east NA Past Year
Day's range
$49.85
Day's range
$51.61

AQUA Income statement / Annual

Last year (2022), Evoqua Water Technologies Corp.'s total revenue was $1.74 B, an increase of 18.62% from the previous year. In 2022, Evoqua Water Technologies Corp.'s net income was $72.20 M. See Evoqua Water Technologies Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $1.74 B $1.46 B $1.43 B $1.44 B $1.34 B $1.25 B $1.14 B $1.06 B
Cost of Revenue $1.20 B $1.01 B $979.65 M $1.02 B $934.81 M $847.67 M $804.13 M $768.55 M
Gross Profit $535.98 M $457.35 M $449.80 M $425.96 M $404.73 M $399.75 M $333.07 M $292.42 M
Gross Profit Ratio 0.31 0.31 0.31 0.29 0.3 0.32 0.29 0.28
Research and Development Expenses $15.44 M $13.45 M $13.20 M $15.30 M $15.88 M $19.99 M $22.90 M $25.91 M
General & Administrative Expenses $260.55 M $206.46 M $192.60 M $217.01 M $193.82 M $169.62 M $144.77 M $147.66 M
Selling & Marketing Expenses $161.30 M $143.11 M $136.17 M $138.94 M $136.01 M $142.44 M $135.21 M $124.43 M
Selling, General & Administrative Expenses $421.85 M $349.57 M $328.76 M $355.95 M $329.83 M $312.06 M $279.98 M $272.09 M
Other Expenses -$5.31 M -$4.98 M -$60.61 M -$4.96 M -$7.82 M -$1.50 M -$6.97 M -$74,000.00
Operating Expenses $431.99 M $358.04 M $281.36 M $366.29 M $337.89 M $330.55 M $295.91 M $297.93 M
Cost And Expenses $1.63 B $1.37 B $1.26 B $1.38 B $1.27 B $1.18 B $1.10 B $1.07 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $34.68 M $37.58 M $46.68 M $58.56 M $57.58 M $55.38 M $42.52 M $34.06 M
Depreciation & Amortization $127.57 M $113.66 M $107.27 M $98.24 M $85.86 M $77.89 M $69.29 M $58.14 M
EBITDA $231.56 M $212.98 M $275.72 M $157.91 M $150.96 M $142.84 M $105.05 M $54.05 M
EBITDA Ratio 0.13 0.15 0.19 0.11 0.11 0.11 0.09 0.05
Operating Income Ratio 0.06 0.07 0.12 0.04 0.05 0.06 0.03 -0.01
Total Other Income/Expenses Net -$103.92 M -$99.26 M -$168.33 M -$58.56 M -$57.58 M -$55.38 M -$42.52 M -$32.64 M
Income Before Tax $69.31 M $61.74 M $121.77 M $1.12 M $9.27 M $13.83 M -$5.36 M -$38.15 M
Income Before Tax Ratio 0.04 0.04 0.09 0 0.01 0.01 -0 -0.04
Income Tax Expense -$3.03 M $10.08 M $7.37 M $9.59 M $1.38 M $7.42 M -$18.39 M $47.91 M
Net Income $72.20 M $51.48 M $113.65 M -$8.47 M $6.14 M $2.16 M $11.64 M -$86.05 M
Net Income Ratio 0.04 0.04 0.08 -0.01 0 0 0.01 -0.08
EPS 0.6 0.43 0.97 -0.0712 0.0511 0.0191 0.1 -0.82
EPS Diluted 0.58 0.42 0.94 -0.0712 0.0511 0.0191 0.1 -0.82
Weighted Average Shares Out $121.14 M $119.58 M $116.72 M $119.04 M $120.17 M $113.28 M $112.59 M $104.82 M
Weighted Average Shares Out Diluted $124.88 M $122.94 M $121.06 M $119.04 M $120.17 M $113.28 M $114.49 M $104.82 M
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