Evoqua Water Technologies Corp.
AQUA · NYSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $4,006 | $4,491 | $2,477 | $2,026 |
| - Cash | $134 | $146 | $193 | $110 |
| + Debt | $925 | $781 | $914 | $965 |
| Enterprise Value | $4,797 | $5,126 | $3,198 | $2,881 |
| Revenue | $1,737 | $1,464 | $1,429 | $1,444 |
| % Growth | 18.6% | 2.4% | -1% | – |
| Gross Profit | $536 | $457 | $450 | $426 |
| % Margin | 30.9% | 31.2% | 31.5% | 29.5% |
| EBITDA | $232 | $213 | $276 | $158 |
| % Margin | 13.3% | 14.5% | 19.3% | 10.9% |
| Net Income | $72 | $51 | $114 | -$8 |
| % Margin | 4.2% | 3.5% | 8% | -0.6% |
| EPS Diluted | 0.58 | 0.42 | 0.94 | -0.071 |
| % Growth | 38.1% | -55.3% | 1,420.2% | – |
| Operating Cash Flow | $181 | $179 | $158 | $125 |
| Capital Expenditures | -$85 | -$79 | -$95 | -$95 |
| Free Cash Flow | $96 | $100 | $63 | $30 |