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 | 1.86B | 1.81B | 1.74B | 1.66B | 1.59B | 1.51B | 1.46B | 1.42B | 1.4B | 1.41B |
Cost of Revenue | 1.28B | 1.25B | 1.2B | 1.14B | 1.09B | 1.04B | 1.01B | 981.36M | 966.3M | 966.11M |
Gross Profit | 578.79M | 555.78M | 535.98M | 514.59M | 495.48M | 472.51M | 457.35M | 440.94M | 434.15M | 439.43M |
Operating Income | 84.1M | 80.21M | 71.17M | 70.66M | 100.66M | 97.27M | 99.32M | 105.26M | 110.01M | 114.99M |
Interest Income | 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 |
Net Income | 78.78M | 75.48M | 72.3M | 57.84M | 53.43M | 51.14M | 51.48M | 55.93M | 64.16M | 66.94M |
Selling & General & Admin | 446.18M | 432.04M | 421.85M | 403.06M | 387.71M | 367.63M | 349.56M | 323.83M | 311.84M | 321.19M |
Research & Development | 16.66M | 15.82M | 15.44M | 14.58M | 14.13M | 13.77M | 13.45M | 13.47M | 12.84M | 12.64M |
Other Expenses | -863K | -5.02M | -5.31M | -6.54M | -7.12M | -6.26M | -4.97M | -1.62M | -551K | -9.38M |
Operating Expenses | 461.97M | 442.84M | 431.99M | 411.1M | 394.72M | 375.14M | 358.04M | 335.68M | 324.13M | 324.44M |
Interest Expense | 38.53M | 38.17M | 34.68M | 34.25M | 37.04M | 35.48M | 37.58M | 37.65M | 36.91M | 41.77M |
Selling & Marketing Expenses | 168.6M | 165.24M | 161.3M | 156.42M | 151.66M | 145.63M | 143.11M | 137.95M | 131.94M | 132.08M |
Cost & Expenses | 1.74B | 1.69B | 1.63B | 1.55B | 1.49B | 1.41B | 1.37B | 1.32B | 1.29B | 1.29B |
Income Tax Expense | -487K | -761K | -3.03M | 11.3M | 10.16M | 10.62M | 10.08M | 11.71M | 8.56M | 5.85M |
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) | 0.64 | 0.62 | 0.59 | 0.47 | 0.44 | 0.42 | 0.43 | 0.48 | 0.55 | 0.57 |
EPS (Diluted) | 0.62 | 0.60 | 0.58 | 0.47 | 0.44 | 0.42 | 0.42 | 0.46 | 0.53 | 0.56 |
EBITDA | 217.16M | 212.39M | 198.74M | 194.45M | 220.79M | 212.05M | 212.8M | 216.21M | 219M | 224.08M |
EBIT | 214.94M | 211.06M | 202.12M | 103.48M | 100.77M | 97.37M | 99.32M | 105.26M | 76.95M | 81.92M |
Depreciation & Amortization | 133.06M | 132.18M | 127.57M | 123.84M | 120.21M | 114.91M | 113.66M | 110.92M | 109.36M | 109.52M |