Evoqua Water Technologies Corp.
AQUA · NYSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $4,006,034 | $4,491,237 | $2,476,820 | $2,026,018 |
| - Cash | $134,005 | $146,244 | $193,001 | $109,881 |
| + Debt | $924,761 | $781,140 | $913,830 | $965,017 |
| Enterprise Value | $4,796,790 | $5,126,133 | $3,197,649 | $2,881,154 |
| Revenue | $1,737,076 | $1,464,429 | $1,429,456 | $1,444,441 |
| % Growth | 18.6% | 2.4% | -1% | – |
| Gross Profit | $535,979 | $457,352 | $449,803 | $425,962 |
| % Margin | 30.9% | 31.2% | 31.5% | 29.5% |
| EBITDA | $231,563 | $212,981 | $275,716 | $157,908 |
| % Margin | 13.3% | 14.5% | 19.3% | 10.9% |
| Net Income | $72,198 | $51,482 | $113,649 | -$8,471 |
| % 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 | $181,402 | $178,705 | $158,358 | $125,196 |
| Capital Expenditures | -$85,326 | -$79,073 | -$94,985 | -$95,295 |
| Free Cash Flow | $96,076 | $99,632 | $63,373 | $29,901 |