Evoqua Water Technologies... (AQUA)

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49.88

0.47 (0.95%)

At close: May 23, 2023, 8:00 PM

Evoqua Water Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	1.86B	1.81B	1.74B	1.66B	1.59B	1.51B	1.46B	1.42B	1.4B	1.41B	1.43B	1.46B	1.47B	1.47B	1.44B	1.4B	1.38B	1.37B	1.34B	1.33B	1.3B	1.26B	1.25B	1.21B	899.18M	599.28M	319.41M
Cost of Revenue	1.28B	1.25B	1.2B	1.14B	1.09B	1.04B	1.01B	981.36M	966.3M	966.11M	979.65M	1B	1.01B	1.02B	1.02B	996.31M	987.73M	960.41M	934.81M	908.42M	878.66M	858.54M	846.68M	841.99M	631.28M	425.71M	228.9M
Gross Profit	578.79M	555.78M	535.98M	514.59M	495.48M	472.51M	457.35M	440.94M	434.15M	439.43M	449.8M	457.48M	458.54M	442.95M	425.96M	401.99M	392.7M	405.08M	404.73M	421.31M	419.73M	406.06M	400.74M	368.33M	267.9M	173.57M	90.51M
Operating Income	84.1M	80.21M	71.17M	70.66M	100.66M	97.27M	99.32M	105.26M	110.01M	114.99M	168.45M	151.38M	145.41M	135.72M	59.67M	48.57M	36.32M	50.66M	66.84M	86.82M	98.4M	84.58M	69.2M	48.1M	21.68M	9.7M	15.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	78.29M	74.76M	69.31M	69.23M	63.73M	61.89M	61.74M	67.6M	73.1M	73.22M	121.77M	99.27M	88.94M	78.03M	1.12M	-12.35M	-22.13M	-4.12M	9.27M	30.13M	41.62M	26.71M	13.83M	-4.07M	-18.02M	-18.11M	2.19M
Net Income	78.78M	75.48M	72.3M	57.84M	53.43M	51.14M	51.48M	55.93M	64.16M	66.94M	113.65M	84.03M	66.78M	60.35M	-9.52M	-14.66M	-18M	-6.88M	6.13M	20.64M	21.35M	12.05M	2.16M	-9.07M	-10.57M	-13.77M	-173K
Selling & General & Admin	446.18M	432.04M	421.85M	403.06M	387.71M	367.63M	349.56M	323.83M	311.84M	321.19M	328.76M	354.44M	361.21M	348.75M	355.95M	342.72M	352.08M	347.5M	329.82M	326.02M	303.25M	301.08M	312.06M	303.67M	235.59M	158.68M	74.41M
Research & Development	16.66M	15.82M	15.44M	14.58M	14.13M	13.77M	13.45M	13.47M	12.84M	12.64M	13.2M	13.57M	14.07M	14.84M	15.3M	14.9M	15.31M	15.37M	15.88M	16.66M	18.57M	19.64M	19.99M	21.11M	15.52M	10.43M	5.43M
Other Expenses	-863K	-5.02M	-5.31M	-6.54M	-7.12M	-6.26M	-4.97M	-1.62M	-551K	-9.38M	-60.61M	-61.92M	-62.14M	-56.36M	-4.96M	-4.21M	-11.01M	-8.45M	-7.81M	-8.19M	-502K	767K	-509K	-4.55M	-4.88M	-5.25M	-4.56M
Operating Expenses	461.97M	442.84M	431.99M	411.1M	394.72M	375.14M	358.04M	335.68M	324.13M	324.44M	281.36M	306.1M	313.13M	307.22M	366.29M	353.41M	356.38M	354.43M	337.89M	334.49M	321.32M	321.49M	331.54M	320.23M	246.22M	163.87M	75.27M
Interest Expense	38.53M	38.17M	34.68M	34.25M	37.04M	35.48M	37.58M	37.65M	36.91M	41.77M	46.68M	52.12M	56.47M	57.7M	58.56M	60.92M	58.44M	54.78M	57.58M	56.68M	56.78M	57.87M	55.38M	52.17M	39.7M	27.8M	13.05M
Selling & Marketing Expenses	168.6M	165.24M	161.3M	156.42M	151.66M	145.63M	143.11M	137.95M	131.94M	132.08M	136.17M	137.24M	139.34M	140.8M	138.94M	137.1M	139.03M	137.92M	136.01M	136.17M	139.23M	141.59M	142.44M	146.86M	109.91M	73.22M	38.13M
Cost & Expenses	1.74B	1.69B	1.63B	1.55B	1.49B	1.41B	1.37B	1.32B	1.29B	1.29B	1.26B	1.31B	1.33B	1.33B	1.38B	1.35B	1.34B	1.31B	1.27B	1.24B	1.2B	1.18B	1.18B	1.16B	877.5M	589.58M	304.17M
Income Tax Expense	-487K	-761K	-3.03M	11.3M	10.16M	10.62M	10.08M	11.71M	8.56M	5.85M	7.37M	14.06M	21.28M	16.7M	9.59M	1.21M	-5.32M	1.28M	1.38M	6.16M	16.93M	10.1M	7.42M	2.32M	-9.88M	-5.07M	2.02M
Shares Outstanding (Basic)	125.8M	132.4M	121.52M	121.34M	120.94M	119.74M	122.08M	119.02M	118.88M	117.77M	116.7M	116.62M	116.46M	115.53M	114.34M	114.65M	114.53M	113.95M	115.02M	113.84M	113.77M	123.77M	123.77M	104.82M	104.82M	104.82M	104.82M
Shares Outstanding (Diluted)	125.8M	132.4M	125.21M	124.85M	124.95M	119.74M	122.08M	122.26M	121.92M	121.56M	120.7M	120.22M	120.85M	120.78M	114.34M	119.43M	118.71M	113.95M	115.02M	119.05M	119.22M	123.77M	123.77M	107.98M	107.98M	107.98M	107.98M
EPS (Basic)	0.64	0.62	0.59	0.47	0.44	0.42	0.43	0.48	0.55	0.57	0.98	0.72	0.58	0.52	-0.09	-0.13	-0.16	-0.06	0.06	0.18	0.18	0.10	0.00	-0.09	-0.1	-0.13	-0.00
EPS (Diluted)	0.62	0.60	0.58	0.47	0.44	0.42	0.42	0.46	0.53	0.56	0.94	0.70	0.55	0.50	-0.09	-0.13	-0.16	-0.07	0.05	0.17	0.17	0.10	0.00	-0.09	-0.1	-0.13	-0.00
EBITDA	217.16M	212.39M	198.74M	194.45M	220.79M	212.05M	212.8M	216.21M	219M	224.08M	274.97M	257.1M	248.03M	235.04M	156.86M	142.8M	127.87M	138.24M	150.96M	167.49M	175.79M	159.14M	142.84M	119.53M	75.07M	45.91M	33.21M
EBIT	168.25M	168.25M	182.54M	45.32M	14.29M	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	133.06M	132.18M	127.57M	123.84M	120.21M	114.91M	113.66M	110.92M	109.36M	109.52M	107.27M	106.89M	103.5M	100.29M	98.24M	95.33M	92.75M	89.07M	85.86M	84M	80.73M	79.12M	77.89M	74.12M	55.82M	36.95M	18.3M