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	477.8M	435.85M	504.75M	439.32M	426.73M	366.27M	425.99M	369.68M	346.56M	322.19M	383.86M	347.83M	351.66M	346.11M	412.47M	360.34M	348.63M	323M	366.33M	342.48M	333.69M	297.05M	356.51M	311.14M	299.9M	279.87M	319.41M
Cost of Revenue	325.9M	305.54M	344.3M	303.19M	297.84M	255.76M	286.93M	252.65M	240.65M	226.85M	261.21M	237.59M	240.46M	240.39M	282.14M	249.05M	253.02M	234.27M	259.98M	240.47M	225.69M	208.67M	233.59M	210.72M	205.57M	196.81M	228.9M
Gross Profit	151.9M	130.31M	160.45M	136.13M	128.89M	110.51M	139.06M	117.03M	105.92M	95.34M	122.65M	110.23M	111.21M	105.72M	130.33M	111.29M	95.61M	88.73M	106.35M	102.01M	108M	88.38M	122.92M	100.43M	94.33M	83.06M	90.51M
Operating Income	23.46M	23.23M	39.1M	-1.7M	19.57M	14.19M	38.59M	28.31M	16.18M	16.23M	44.53M	33.07M	21.16M	69.69M	27.47M	27.09M	11.47M	-6.36M	16.37M	14.84M	25.81M	9.83M	36.34M	26.42M	11.98M	-5.54M	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	13.15M	13.16M	29.39M	22.59M	9.62M	7.71M	29.31M	17.09M	7.78M	7.56M	35.17M	22.58M	7.9M	56.11M	12.68M	12.25M	-3.01M	-20.8M	-786K	2.47M	15M	-7.42M	20.08M	13.96M	83K	-20.3M	2.19M
Net Income	10.63M	9.27M	41.32M	17.56M	7.33M	6.09M	26.86M	13.15M	5.04M	6.43M	31.31M	21.38M	7.81M	53.15M	1.69M	4.13M	1.38M	-16.73M	-3.45M	793K	12.5M	-3.71M	11.06M	1.5M	3.2M	-13.6M	-173K
Selling & General & Admin	120.97M	104.46M	118.68M	102.06M	106.83M	94.28M	99.89M	86.71M	86.76M	76.21M	74.15M	74.72M	96.11M	83.78M	99.83M	81.48M	83.65M	90.98M	86.6M	90.85M	79.07M	73.31M	82.8M	68.08M	76.9M	84.28M	74.41M
Research & Development	4.58M	3.83M	4.38M	3.86M	3.75M	3.45M	3.52M	3.41M	3.39M	3.12M	3.54M	2.78M	3.19M	3.68M	3.92M	3.28M	3.96M	4.15M	3.52M	3.68M	4.02M	4.65M	4.31M	5.59M	5.09M	5M	5.43M
Other Expenses	2.88M	-1.22M	-1.71M	-815K	-1.27M	-1.51M	-2.94M	-1.4M	-410K	-223K	418K	-336K	-9.24M	-51.45M	-893K	-562K	-3.46M	-40K	-141K	-7.36M	-904K	593K	-520K	329K	365K	-683K	-4.56M
Operating Expenses	128.44M	107.08M	121.35M	105.1M	109.31M	96.22M	100.46M	88.72M	89.74M	79.11M	78.11M	77.17M	90.05M	36.02M	102.86M	84.2M	84.14M	95.09M	89.98M	87.17M	82.19M	78.55M	86.58M	74M	82.35M	88.6M	75.27M
Interest Expense	10.3M	10.07M	9.71M	8.44M	9.95M	6.58M	9.28M	11.22M	8.39M	8.67M	9.36M	10.48M	13.25M	13.58M	14.8M	14.84M	14.47M	14.44M	17.16M	12.37M	10.81M	17.24M	16.26M	12.47M	11.9M	14.75M	13.05M
Selling & Marketing Expenses	43.22M	40.39M	44.36M	40.63M	39.86M	36.45M	39.48M	35.87M	33.83M	33.93M	34.32M	29.86M	33.98M	38.01M	35.39M	31.96M	35.44M	36.15M	33.55M	33.89M	34.33M	34.24M	33.71M	36.95M	36.69M	35.09M	38.13M
Cost & Expenses	454.34M	412.61M	465.65M	408.3M	407.16M	351.98M	387.4M	341.37M	330.39M	305.96M	339.33M	314.76M	330.51M	276.41M	385M	333.25M	337.16M	329.36M	349.95M	327.64M	307.88M	287.22M	320.17M	284.72M	287.92M	285.41M	304.17M
Income Tax Expense	2.52M	3.89M	-11.93M	5.03M	2.25M	1.62M	2.41M	3.89M	2.7M	1.08M	4.04M	740K	-7K	2.6M	10.72M	7.96M	-4.58M	-4.51M	2.34M	1.43M	2.02M	-4.41M	7.12M	12.2M	-4.81M	-7.09M	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)	0.08	0.08	0.34	0.14	0.06	0.05	0.22	0.11	0.04	0.05	0.27	0.18	0.07	0.46	0.01	0.04	0.01	-0.15	-0.03	0.01	0.11	-0.03	0.09	0.01	0.03	-0.13	-0.00
EPS (Diluted)	0.08	0.07	0.33	0.14	0.06	0.05	0.22	0.11	0.04	0.05	0.26	0.18	0.06	0.44	0.01	0.03	0.01	-0.15	-0.03	0.01	0.10	-0.03	0.09	0.01	0.03	-0.13	-0.00
EBITDA	56.86M	56.48M	72.79M	31.03M	52.09M	42.83M	68.51M	57.37M	43.35M	43.58M	71.92M	60.15M	48.43M	94.47M	54.05M	51.08M	35.44M	16.29M	39.98M	36.16M	45.81M	29M	56.52M	44.46M	29.16M	12.71M	33.21M
EBIT	n/a	n/a	137.22M	31.03M	n/a	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.95M	-45.58M	-41.95M	-59.25M	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	33.4M	33.25M	33.69M	32.73M	32.52M	28.64M	29.96M	29.1M	27.22M	27.39M	27.21M	27.54M	27.37M	25.14M	26.84M	24.14M	24.16M	23.09M	23.94M	21.56M	20.48M	19.88M	22.07M	18.29M	18.87M	18.65M	18.3M