Evoqua Water Technologies Corp. financial data

Industry
Refrigeration & Service Industry Machinery
Location
210 Sixth Avenue, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
September 30
Former names
EWT Holdings I Corp. (to 10/17/2017)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +1.14%
Quick Ratio 50.5 % +14.1%
Debt-to-equity 209 % -7.65%
Return On Equity 11.1 % +23.1%
Return On Assets 3.59 % +29.6%
Operating Margin 6.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122 M shares +0.9%
Common Stock, Shares, Outstanding 122 M shares +0.97%
Entity Public Float 5.6 B USD +80.6%
Common Stock, Value, Issued 1.24 M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 122 M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 126 M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86 B USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 1.74 B USD +18.6%
Cost of Revenue 1.28 B USD +17%
Research and Development Expense 16.7 M USD +17.9%
Selling and Marketing Expense 169 M USD +11.2%
General and Administrative Expense 278 M USD +17.6%
Operating Income (Loss) 117 M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.3 M USD +22.9%
Income Tax Expense (Benefit) -487 K USD -105%
Net Income (Loss) Attributable to Parent 78.8 M USD +47.7%
Earnings Per Share, Basic 0.66 USD/shares +46.7%
Earnings Per Share, Diluted 0.62 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134 M USD -8.37%
Accounts Receivable, after Allowance for Credit Loss, Current 304 M USD +7.33%
Inventory, Net 241 M USD +11%
Assets, Current 844 M USD +8.61%
Deferred Income Tax Assets, Net 3 M USD -61.4%
Property, Plant and Equipment, Net 414 M USD +4.75%
Operating Lease, Right-of-Use Asset 56.6 M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 299 M USD -8.76%
Goodwill 469 M USD -1.54%
Other Assets, Noncurrent 93.5 M USD -4.86%
Assets 2.21 B USD +3.61%
Accounts Payable, Current 217 M USD +13.5%
Accrued Liabilities, Current 153 M USD -3.41%
Contract with Customer, Liability, Current 75.5 M USD +35.8%
Liabilities, Current 474 M USD +10.1%
Long-term Debt and Lease Obligation 854 M USD -7.25%
Deferred Income Tax Liabilities, Net 13.9 M USD -17.1%
Operating Lease, Liability, Noncurrent 45.7 M USD +14.1%
Other Liabilities, Noncurrent 76.6 M USD -8.12%
Liabilities 1.47 B USD -1.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.9 M USD -8.93%
Retained Earnings (Accumulated Deficit) 80.9 M USD +3690%
Stockholders' Equity Attributable to Parent 739 M USD +16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 739 M USD +15.9%
Liabilities and Equity 2.21 B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27 M USD -103%
Net Cash Provided by (Used in) Financing Activities -10.9 M USD +31.3%
Net Cash Provided by (Used in) Investing Activities -20.5 M USD -38%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 124 M shares +0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.3 M USD -567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113 M USD -12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.99 M USD +57.6%
Deferred Tax Assets, Valuation Allowance 3.74 M USD -82.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 91.3 M USD +5.17%
Operating Lease, Liability 58.9 M USD +14.9%
Depreciation 85.9 M USD +8.65%
Payments to Acquire Property, Plant, and Equipment 22.7 M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.9 M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 64.5 M USD +14.7%
Property, Plant and Equipment, Gross 852 M USD +8.09%
Operating Lease, Liability, Current 16.1 M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.9 M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17 M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.85 M USD +638%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.56 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6 M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 40.1 M USD -17.4%
Deferred Federal Income Tax Expense (Benefit) -9.47 M USD -540%
Current Income Tax Expense (Benefit) 12 M USD -3.66%
Unrecognized Tax Benefits 1.85 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.35 M USD +17.3%
Operating Lease, Payments 17.2 M USD +9.01%
Additional Paid in Capital 620 M USD +4.72%
Current State and Local Tax Expense (Benefit) 932 K USD -24.4%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 44.9 M USD +20.2%
Depreciation, Depletion and Amortization 33.2 M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 87.6 M USD +33.7%
Share-based Payment Arrangement, Expense 23.7 M USD +19.3%
Deferred State and Local Income Tax Expense (Benefit) -6.17 M USD -1079%
Interest Expense 38.5 M USD +4.03%