Evoqua Water Technologies Corp. (AQUA) — Financial statements
Income statement, balance sheet, and cash flow for Evoqua Water Technologies Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,737↑18.6% | 1,464↑2.4% | 1,429↓1.0% | 1,444↑7.8% | 1,340 | |
| Cost of Revenue | 1,201↑19.3% | 1,007↑2.8% | 980↓3.8% | 1,018↑9.0% | 935 | |
| Gross Profit | 536↑17.2% | 457↑1.7% | 450↑5.6% | 426↑5.2% | 405 | |
| Operating Expenses | ||||||
| R&D Expenses | 15↑14.9% | 13↑1.9% | 13↓13.7% | 15↓3.6% | 16 | |
| General & Administrative Expenses | 261↑26.2% | 206↑7.2% | 193↓11.3% | 217↑12.0% | 194 | |
| Selling & Marketing Expenses | 161↑12.7% | 143↑5.1% | 136↓2.0% | 139↑2.2% | 136 | |
| SG&A Expenses | 422↑20.7% | 350↑6.3% | 329↓7.6% | 356↑7.9% | 330 | |
| Other Expenses | -5↓6.7% | -5↑91.8% | -61↓1122.2% | -5↑36.5% | -8 | |
| Operating Expenses | 432↑20.7% | 358↑27.3% | 281↓23.2% | 366↑8.4% | 338 | |
| Total Costs & Expenses | 1,633↑19.6% | 1,365↑8.3% | 1,261↓8.9% | 1,385↑8.8% | 1,273 | |
| Operating Results | ||||||
| Operating Income | 104↑4.7% | 99↓41.0% | 168↑182.3% | 60↓10.7% | 67 | |
| Depreciation & Amortization | 128↑12.2% | 114↑6.0% | 107↑9.2% | 98↑14.4% | 86 | |
| EBITDA | 232↑8.7% | 213↓22.8% | 276↑74.6% | 158↑4.6% | 151 | |
| EBIT | 104↑4.7% | 99↓41.0% | 168↑182.3% | 60 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -35↑7.7% | -38↑19.5% | -47↑20.3% | -59↓1.7% | -58 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 35↓7.7% | 38↓19.5% | 47↓20.3% | 59↑1.7% | 58 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -104↓4.7% | -99↑41.0% | -168↓187.5% | -59↓1.7% | -58 | |
| Income Before Tax | 69↑12.3% | 62↓49.3% | 122↑10810.9% | 1↓88.0% | 9 | |
| Income Tax Expense | -3↓130.1% | 10↑36.8% | 7↓23.1% | 10↑593.7% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 72↑40.2% | 51↓54.7% | 114↑1441.6% | -8↓238.1% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 72↑40.2% | 51↓54.7% | 114↑1441.6% | -8↓238.1% | 6 | |
| Bottom-Line Net Income | 72↑40.2% | 51↓54.7% | 114↑1441.6% | -8↓238.1% | 6 | |
| EPS (Basic) | 0.60↑39.5% | 0.43↓55.7% | 0.97↑1462.4% | -0.07↓239.3% | 0.05 | |
| EPS (Diluted) | 0.58↑38.1% | 0.42↓55.3% | 0.94↑1420.2% | -0.07↓239.3% | 0.05 | |
| Weighted Average Shares | 121↑1.3% | 120↑2.4% | 117↓1.9% | 119↓0.9% | 120 | |
| Weighted Average Diluted Shares | 125↑1.6% | 123↑1.6% | 121↑1.7% | 119↓0.9% | 120 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.