Evoqua Water Technologies... (AQUA)
NYSE: AQUA
· Real-Time Price · USD
49.88
0.47 (0.95%)
At close: May 23, 2023, 10:00 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 |
| 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 |
Revenue | 477.8M | 435.85M | 504.75M | 439.32M | 426.73M | 366.27M | 425.99M | 369.68M | 346.56M | 322.19M |
Cost of Revenue | 325.9M | 305.54M | 344.3M | 303.19M | 297.84M | 255.76M | 286.93M | 252.65M | 240.65M | 226.85M |
Gross Profit | 151.9M | 130.31M | 160.45M | 136.13M | 128.89M | 110.51M | 139.06M | 117.03M | 105.92M | 95.34M |
Operating Income | 23.46M | 23.23M | 39.1M | -1.7M | 19.57M | 14.19M | 38.59M | 28.31M | 16.18M | 16.23M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.15M | 13.16M | 29.39M | 22.59M | 9.62M | 7.71M | 29.31M | 17.09M | 7.78M | 7.56M |
Net Income | 10.63M | 9.27M | 41.32M | 17.56M | 7.33M | 6.09M | 26.86M | 13.15M | 5.04M | 6.43M |
Selling & General & Admin | 120.97M | 104.46M | 118.68M | 102.06M | 106.83M | 94.28M | 99.89M | 86.71M | 86.76M | 76.21M |
Research & Development | 4.58M | 3.83M | 4.38M | 3.86M | 3.75M | 3.45M | 3.52M | 3.41M | 3.39M | 3.12M |
Other Expenses | 2.88M | -1.22M | -1.71M | -815K | -1.27M | -1.51M | -2.94M | -1.4M | -410K | -223K |
Operating Expenses | 128.44M | 107.08M | 121.35M | 105.1M | 109.31M | 96.22M | 100.46M | 88.72M | 89.74M | 79.11M |
Interest Expense | 10.3M | 10.07M | 9.71M | 8.44M | 9.95M | 6.58M | 9.28M | 11.22M | 8.39M | 8.67M |
Selling & Marketing Expenses | 43.22M | 40.39M | 44.36M | 40.63M | 39.86M | 36.45M | 39.48M | 35.87M | 33.83M | 33.93M |
Cost & Expenses | 454.34M | 412.61M | 465.65M | 408.3M | 407.16M | 351.98M | 387.4M | 341.37M | 330.39M | 305.96M |
Income Tax Expense | 2.52M | 3.89M | -11.93M | 5.03M | 2.25M | 1.62M | 2.41M | 3.89M | 2.7M | 1.08M |
Shares Outstanding (Basic) | 125.8M | 132.4M | 121.52M | 121.34M | 120.94M | 119.74M | 122.08M | 119.02M | 118.88M | 117.77M |
Shares Outstanding (Diluted) | 125.8M | 132.4M | 125.21M | 124.85M | 124.95M | 119.74M | 122.08M | 122.26M | 121.92M | 121.56M |
EPS (Basic) | 0.08 | 0.08 | 0.34 | 0.14 | 0.06 | 0.05 | 0.22 | 0.11 | 0.04 | 0.05 |
EPS (Diluted) | 0.08 | 0.07 | 0.33 | 0.14 | 0.06 | 0.05 | 0.22 | 0.11 | 0.04 | 0.05 |
EBITDA | 56.86M | 56.48M | 72.79M | 31.03M | 52.09M | 42.83M | 68.51M | 57.37M | 43.35M | 43.58M |
EBIT | 23.46M | 23.23M | 137.22M | 31.03M | 19.57M | 14.29M | 38.59M | 28.31M | 16.18M | 16.23M |
Depreciation & Amortization | 33.4M | 33.25M | 33.69M | 32.73M | 32.52M | 28.64M | 29.96M | 29.1M | 27.22M | 27.39M |