AQUA - Evoqua Water Technologies Corp.
Price:
--
--
| Metric | 2014 Q1 |
|---|---|
| Revenue | |
| Revenue | 306.3 |
| Cost of Revenue | 228.2 |
| Gross Profit | 78.1 |
| Operating Expenses | |
| R&D Expenses | 6.7 |
| SG&A Expenses | 74.1 |
| Other Expenses | 1.2 |
| Operating Expenses | 82.1 |
| Operating Income | |
| Operating Income | (4.0) |
| Interest Expense | 0.0 |
| Interest Income | 0 |
| Profitability | |
| EBITDA | 11.5 |
| EBIT | (3.5) |
| Income Before Tax | (3.5) |
| Income Tax Expense | (1.2) |
| Net Income | (2.3) |
| Per Share Data | |
| EPS (Basic) | -0.02 |
| EPS (Diluted) | -0.02 |
| Shares Outstanding | 112.6 |
No balance sheet data available for AQUA.
| Metric | 2014 Q1 |
|---|---|
| Operating Activities | |
| Net Income | (2.3) |
| Depreciation & Amortization | 14.9 |
| Stock-Based Compensation | 2.5 |
| Change in Working Capital | 33.6 |
| Other Non-Cash Items | (0.6) |
| Operating Cash Flow | 45.6 |
| Investing Activities | |
| Capital Expenditure | (8.0) |
| Acquisitions | 0 |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 0.4 |
| Investing Cash Flow | (7.5) |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 89.9 |
| Financing Cash Flow | 89.9 |
| Cash Position | |
| Net Change in Cash | 127.7 |
| Cash at Beginning | 39.9 |
| Cash at End | 167.6 |
| Free Cash Flow | 37.6 |
Insufficient data to display condensed view.