Evoqua Water Technologies Corp. logo AQUA - Evoqua Water Technologies Corp.

Inactive Ticker AQUA is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015
Revenue
Revenue 1,061.0
Cost of Revenue 768.5
Gross Profit 292.4
Operating Expenses
R&D Expenses 25.9
SG&A Expenses 272.1
Other Expenses (0.1)
Operating Expenses 297.9
Operating Income
Operating Income (5.5)
Interest Expense 34.1
Interest Income 0
Profitability
EBITDA 54.1
EBIT (4.1)
Income Before Tax (38.1)
Income Tax Expense 47.9
Net Income (86.1)
Per Share Data
EPS (Basic) -0.82
EPS (Diluted) -0.82
Shares Outstanding 104.8
Metric 2015
Current Assets
Cash & Cash Equivalents 169.0
Short-Term Investments 0
Net Receivables 204.2
Inventory 92.6
Other Current Assets 15.7
Total Current Assets 481.5
Non-Current Assets
Property, Plant & Equipment 235.8
Goodwill 113.6
Intangible Assets 180.1
Long-Term Investments 6.9
Other Non-Current Assets 22.0
Total Non-Current Assets 558.4
Total Assets 1,039.9
Current Liabilities
Account Payables 78.3
Short-Term Debt 11.7
Deferred Revenue 35.6
Other Current Liabilities 123.8
Total Current Liabilities 249.4
Non-Current Liabilities
Long-Term Debt 547.0
Deferred Tax Liabilities 3.7
Other Non-Current Liabilities 65.4
Total Non-Current Liabilities 616.2
Total Liabilities 865.5
Stockholders' Equity
Common Stock 1.0
Retained Earnings (183.8)
Accumulated Other Comprehensive Income (4.5)
Total Stockholders' Equity 174.4
Total Liabilities & Equity 1,039.9
Debt Metrics
Total Debt 558.7
Net Debt 389.7
Metric 2015
Operating Activities
Net Income (86.1)
Depreciation & Amortization 58.1
Stock-Based Compensation 1.6
Change in Working Capital 0.2
Other Non-Cash Items 22.9
Operating Cash Flow 41.9
Investing Activities
Capital Expenditure (48.8)
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 1.9
Investing Cash Flow (46.9)
Financing Activities
Net Debt Issuance 0
Stock Repurchased (0.4)
Dividends Paid 0
Other Financing Activities (6.3)
Financing Cash Flow (6.3)
Cash Position
Net Change in Cash (16.4)
Cash at Beginning 185.4
Cash at End 169.0
Free Cash Flow (6.8)
Key Metrics 2015
Income Statement
Revenue 1,061.0
Gross Profit 292.4
Operating Income (5.5)
Net Income (86.1)
EPS (Diluted) -0.82
Balance Sheet
Cash & Equivalents 169.0
Total Assets 1,039.9
Total Debt 558.7
Stockholders' Equity 174.4
Cash Flow
Operating Cash Flow 41.9
Capital Expenditure (48.8)
Free Cash Flow (6.8)