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

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Annual Quarterly
Metric 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 1,737.1 1,464.4 1,429.5 1,444.4 1,339.5 1,247.4 1,137.2 1,061.0
Cost of Revenue 1,201.1 1,007.1 979.7 1,018.5 934.8 847.7 804.1 768.5
Gross Profit 536.0 457.4 449.8 426.0 404.7 399.8 333.1 292.4
Operating Expenses
R&D Expenses 15.4 13.4 13.2 15.3 15.9 20.0 22.9 25.9
SG&A Expenses 421.9 349.6 328.8 355.9 329.8 312.1 280.0 272.1
Other Expenses (5.3) (5.0) (60.6) (5.0) (7.8) (1.5) (7.0) (0.1)
Operating Expenses 432.0 358.0 281.4 366.3 337.9 330.5 295.9 297.9
Operating Income
Operating Income 104.0 99.3 168.4 59.7 66.8 69.2 37.2 (5.5)
Interest Expense 34.7 37.6 46.7 58.6 57.6 55.4 42.5 34.1
Interest Income 0 0 0 0 0 0 0 0
Profitability
EBITDA 231.6 213.0 275.7 157.9 151.0 142.8 105.1 54.1
EBIT 104.0 99.3 168.4 59.7 0 (214.2) 0 (4.1)
Income Before Tax 69.3 61.7 121.8 1.1 9.3 13.8 (5.4) (38.1)
Income Tax Expense (2.9) 10.1 7.4 9.6 1.4 7.4 (18.4) 47.9
Net Income 72.2 51.5 113.6 (8.5) 6.1 2.2 11.6 (86.1)
Per Share Data
EPS (Basic) 0.60 0.43 0.97 -0.07 0.05 0.02 0.10 -0.82
EPS (Diluted) 0.58 0.42 0.94 -0.07 0.05 0.02 0.10 -0.82
Shares Outstanding 121.1 119.6 116.7 119.0 120.2 113.3 112.6 104.8
Metric 2022 2021 2020 2019 2018 2017 2016 2015
Current Assets
Cash & Cash Equivalents 134.0 146.2 193.0 109.9 82.4 59.3 50.4 169.0
Short-Term Investments 0 0 0 0 0 0 0 0
Net Receivables 407.8 350.7 341.2 331.1 324.4 312.9 239.3 204.2
Inventory 229.4 158.5 142.4 137.2 135.0 120.0 112.4 92.6
Other Current Assets 60.2 23.0 19.1 21.9 23.9 20.0 16.3 15.7
Total Current Assets 831.4 678.5 695.7 637.3 565.6 512.2 418.3 481.5
Non-Current Assets
Property, Plant & Equipment 458.8 420.5 410.4 333.6 320.0 280.0 256.8 235.8
Goodwill 473.6 407.4 397.2 392.9 411.3 321.9 267.6 113.6
Intangible Assets 317.7 290.1 310.0 314.8 340.4 333.7 323.5 180.1
Long-Term Investments 0 (8.3) (3.6) (2.8) 0 0 0 6.9
Other Non-Current Assets 103.5 72.5 31.1 59.3 23.8 22.4 30.0 22.0
Total Non-Current Assets 1,359.5 1,190.4 1,148.7 1,100.6 1,098.1 961.1 877.9 558.4
Total Assets 2,190.9 1,868.9 1,844.5 1,737.8 1,663.6 1,473.3 1,296.2 1,039.9
Current Liabilities
Account Payables 213.5 164.5 153.9 144.2 141.1 114.9 102.4 78.3
Short-Term Debt 17.3 12.8 14.3 13.4 23.8 21.1 36.3 11.7
Deferred Revenue 62.4 55.9 26.3 39.1 17.7 27.1 22.2 35.6
Other Current Liabilities 190.5 172.8 155.1 125.5 102.1 128.7 124.1 123.8
Total Current Liabilities 483.7 406.0 349.6 322.2 284.7 291.9 284.9 249.4
Non-Current Liabilities
Long-Term Debt 907.5 768.4 899.5 951.6 928.1 878.5 728.1 547.0
Deferred Tax Liabilities 16.2 16.4 13.2 13.5 11.1 12.5 8.6 3.7
Other Non-Current Liabilities 73.4 112.3 113.3 94.5 77.7 73.8 70.7 65.4
Total Non-Current Liabilities 997.1 880.7 1,012.8 1,049.8 1,016.9 964.8 807.4 616.2
Total Liabilities 1,480.8 1,286.7 1,362.4 1,372.0 1,301.6 1,256.7 1,092.3 865.5
Stockholders' Equity
Common Stock 1.2 1.2 1.2 1.2 1.1 1.1 1.0 1.0
Retained Earnings 61.0 (11.2) (62.7) (175.0) (163.9) (170.0) (172.2) (183.8)
Accumulated Other Comprehensive Income 42.9 11.4 (20.5) (13.0) (9.0) (6.0) (10.7) (4.5)
Total Stockholders' Equity 710.1 580.7 480.1 362.8 358.9 211.4 198.3 174.4
Total Liabilities & Equity 2,190.9 1,868.9 1,844.5 1,737.8 1,660.5 1,473.3 1,290.6 1,039.9
Debt Metrics
Total Debt 924.8 781.1 913.8 965.0 951.9 899.6 764.4 558.7
Net Debt 790.8 634.9 720.8 855.1 869.5 840.4 714.0 389.7
Metric 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 72.3 51.7 114.4 (8.5) 6.1 2.2 11.6 (86.1)
Depreciation & Amortization 127.6 113.7 107.3 98.2 85.9 77.9 69.3 58.1
Stock-Based Compensation 22.1 15.5 10.5 19.9 15.7 2.3 2.0 1.6
Change in Working Capital (44.4) (3.4) (1.3) 1.2 (29.3) (63.4) (24.2) 0.2
Other Non-Cash Items 18.8 3.7 (71.3) 12.4 8.8 8.4 (5.6) 22.9
Operating Cash Flow 181.4 178.7 158.4 125.2 81.0 28.5 31.9 41.9
Investing Activities
Capital Expenditure (85.3) (79.1) (95.0) (95.3) (82.7) (62.7) (48.0) (48.8)
Acquisitions (228.9) (20.1) 105.8 (2.9) (146.0) (77.6) (301.8) 0
Purchases of Investments 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities 3.6 2.0 1.2 3.6 21.6 5.4 5.2 1.9
Investing Cash Flow (310.7) (97.2) 12.0 (94.5) (207.0) (134.9) (344.6) (46.9)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 (0.2) (1.5) (0.7) (0.4)
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 125.5 (130.3) (89.4) 5.7 150.6 114.5 191.4 (6.3)
Financing Cash Flow 125.5 (130.3) (89.4) 5.7 150.6 114.5 191.4 (6.3)
Cash Position
Net Change in Cash (12.2) (46.8) 83.1 27.5 23.1 8.9 (118.7) (16.4)
Cash at Beginning 146.2 193.0 109.9 82.4 59.3 50.4 169.0 185.4
Cash at End 134.0 146.2 193.0 109.9 82.4 59.3 50.4 169.0
Free Cash Flow 96.1 99.6 63.4 29.9 (1.6) (34.2) (16.1) (6.8)
Key Metrics 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 1,737.1 1,464.4 1,429.5 1,444.4 1,339.5 1,247.4 1,137.2 1,061.0
Gross Profit 536.0 457.4 449.8 426.0 404.7 399.8 333.1 292.4
Operating Income 104.0 99.3 168.4 59.7 66.8 69.2 37.2 (5.5)
Net Income 72.2 51.5 113.6 (8.5) 6.1 2.2 11.6 (86.1)
EPS (Diluted) 0.58 0.42 0.94 -0.07 0.05 0.02 0.10 -0.82
Balance Sheet
Cash & Equivalents 134.0 146.2 193.0 109.9 82.4 59.3 50.4 169.0
Total Assets 2,190.9 1,868.9 1,844.5 1,737.8 1,663.6 1,473.3 1,296.2 1,039.9
Total Debt 924.8 781.1 913.8 965.0 951.9 899.6 764.4 558.7
Stockholders' Equity 710.1 580.7 480.1 362.8 358.9 211.4 198.3 174.4
Cash Flow
Operating Cash Flow 181.4 178.7 158.4 125.2 81.0 28.5 31.9 41.9
Capital Expenditure (85.3) (79.1) (95.0) (95.3) (82.7) (62.7) (48.0) (48.8)
Free Cash Flow 96.1 99.6 63.4 29.9 (1.6) (34.2) (16.1) (6.8)