Evoqua Water Technologies Corp.
AQUA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,255 | $5,243 | $4,019 | $3,945 |
| - Cash | $113 | $105 | $134 | $138 |
| + Debt | $948 | $948 | $925 | $970 |
| Enterprise Value | $7,089 | $6,086 | $4,810 | $4,777 |
| Revenue | $478 | $436 | $505 | $439 |
| % Growth | 9.6% | -13.7% | 14.9% | – |
| Gross Profit | $152 | $130 | $160 | $136 |
| % Margin | 31.8% | 29.9% | 31.8% | 31% |
| EBITDA | $57 | $56 | $171 | $64 |
| % Margin | 11.9% | 13% | 33.9% | 14.5% |
| Net Income | $11 | $9 | $41 | $18 |
| % Margin | 2.2% | 2.1% | 8.2% | 4% |
| EPS Diluted | 0.085 | 0.07 | 0.33 | 0.14 |
| % Growth | 20.7% | -78.8% | 135.7% | – |
| Operating Cash Flow | $35 | -$1 | $94 | $58 |
| Capital Expenditures | -$32 | -$24 | -$24 | -$23 |
| Free Cash Flow | $4 | -$25 | $70 | $35 |