NYSE:AQUA
Evoqua Water Technologies Corp.
- Stock
Last Close
49.41
23/05 20:00
Market Cap
6.10B
Beta: 1.79
Volume Today
30.79M
Avg: 1.44M
PE Ratio
77.38
PFCF: 73.24
Preview
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Sep '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.38M - | 106.42M 3.95% | 114.93M 8.00% | 114.49M 0.39% | 138.45M 20.93% | 140.43M 1.43% | 141.14M 0.50% | 130.00M 7.89% | 133.73M 2.87% | 137.48M 2.80% | 144.25M 4.92% | 134.81M 6.54% | 151.11M 12.09% | 154.32M 2.13% | 153.89M 0.28% | 141.93M 7.77% | 144.61M 1.89% | 144.43M 0.13% | 164.53M 13.92% | 175.87M 6.89% | 191.12M 8.67% | 198.18M 3.69% | 213.52M 7.74% | 219.89M 2.98% | 216.89M 1.36% | |
accumulated other comprehensive income loss | -10.67M - | -7.90M 25.99% | -5.99M 24.17% | -6.32M 5.59% | -6.78M 7.24% | -8.80M 29.76% | -9.02M 2.47% | -9.92M 9.99% | -7.62M 23.22% | -8.21M 7.77% | -13.00M 58.45% | -21.66M 66.53% | -36.31M 67.66% | -38.02M 4.72% | -20.47M 46.15% | -24.08M 17.64% | 12.01M 149.87% | 9.34M 22.21% | 11.41M 22.19% | 19.77M 73.23% | 43.85M 121.74% | 43.79M 0.12% | 42.93M 1.97% | 44.69M 4.11% | 39.93M 10.66% | |
cash and cash equivalents | 50.36M - | 106.55M 111.56% | 59.25M 44.39% | 80.25M 35.43% | 75.74M 5.62% | 57.31M 24.34% | 82.36M 43.73% | 63.17M 23.31% | 66.75M 5.67% | 61.12M 8.43% | 109.88M 79.77% | 194.90M 77.38% | 108.50M 44.33% | 142.74M 31.56% | 193.00M 35.21% | 197.92M 2.55% | 222.72M 12.53% | 141.52M 36.46% | 146.24M 3.34% | 152.53M 4.29% | 129.50M 15.10% | 137.84M 6.44% | 134.00M 2.78% | 104.70M 21.87% | 113.24M 8.16% | |
cash and short term investments | 50.36M - | 106.55M 111.56% | 59.25M 44.39% | 80.25M 35.43% | 75.74M 5.62% | 57.31M 24.34% | 82.36M 43.73% | 63.17M 23.31% | 66.75M 5.67% | 61.12M 8.43% | 109.88M 79.77% | 194.90M 77.38% | 108.50M 44.33% | 142.74M 31.56% | 193.00M 35.21% | 197.92M 2.55% | 222.72M 12.53% | 141.52M 36.46% | 146.24M 3.34% | 152.53M 4.29% | 129.50M 15.10% | 137.84M 6.44% | 134.00M 2.78% | 104.70M 21.87% | 113.24M 8.16% | |
common stock | 1.04M - | 1.14M 8.80% | 1.05M 7.30% | 1.14M 7.87% | 1.14M 0.44% | 1.14M 0.09% | 1.15M 0.17% | 1.15M 0% | 1.15M 0.52% | 1.15M 0.26% | 1.15M 0% | 1.17M 1.39% | 1.19M 1.28% | 1.19M 0.17% | 1.19M 0.17% | 1.20M 1.09% | 1.22M 1.08% | 1.22M 0.33% | 1.22M 0.33% | 1.23M 0.16% | 1.23M 0.33% | 1.23M 0.24% | 1.24M 0.24% | 1.24M 0.16% | 1.24M 0.24% | |
deferred revenue | 22.18M - | 24.76M 11.68% | 27.12M 9.53% | 36.51M 34.61% | 25.04M 31.42% | 21.26M 15.10% | 17.65M 16.97% | 31.09M 76.12% | 25.07M 19.37% | 32.31M 28.90% | 39.05M 20.86% | 43.63M 11.74% | 33.69M 22.79% | 30.84M 8.46% | 26.26M 14.86% | 34.45M 31.17% | 36.89M 7.11% | 36.91M 0.06% | 55.88M 51.38% | 53.02M 5.12% | 55.59M 4.85% | 66.94M 20.42% | 62.44M 6.73% | 87.35M 39.89% | 84.80M 2.92% | |
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.56M - | 9.13M 6.62% | 12.53M 37.22% | 9.16M 26.88% | 10.28M 12.27% | 8.59M 16.46% | 11.10M 29.15% | 11.15M 0.50% | 11.15M 0.01% | 11.13M 0.14% | 13.55M 21.68% | 13.40M 1.11% | 13.41M 0.12% | 13.40M 0.12% | 13.17M 1.71% | 11.30M 14.16% | 11.48M 1.55% | 12.01M 4.64% | 16.44M 36.89% | 16.70M 1.58% | 16.70M 0.01% | 14.81M 11.33% | 16.20M 9.41% | 15.68M 3.23% | 13.85M 11.66% | |
goodwill | 267.64M - | 317.39M 18.59% | 321.91M 1.42% | 320.93M 0.31% | 329.90M 2.80% | 324.27M 1.71% | 411.35M 26.85% | 408.56M 0.68% | 407.57M 0.24% | 410.29M 0.67% | 392.89M 4.24% | 397.01M 1.05% | 388.88M 2.05% | 393.43M 1.17% | 397.20M 0.96% | 408.59M 2.87% | 404.39M 1.03% | 409.76M 1.33% | 407.38M 0.58% | 407.52M 0.04% | 476.26M 16.87% | 471.69M 0.96% | 473.57M 0.40% | 476.21M 0.56% | 468.93M 1.53% | |
goodwill and intangible assets | 591.12M - | 656.93M 11.13% | 655.66M 0.19% | 650.50M 0.79% | 653.41M 0.45% | 643.55M 1.51% | 751.75M 16.81% | 740.74M 1.47% | 735.59M 0.69% | 733.61M 0.27% | 707.66M 3.54% | 716.67M 1.27% | 712.62M 0.57% | 709.73M 0.41% | 707.17M 0.36% | 711.15M 0.56% | 703.71M 1.05% | 707.43M 0.53% | 697.45M 1.41% | 688.88M 1.23% | 804.28M 16.75% | 787.67M 2.07% | 791.30M 0.46% | 783.96M 0.93% | 768.23M 2.01% | |
intangible assets | 323.48M - | 339.54M 4.96% | 333.75M 1.71% | 329.57M 1.25% | 323.51M 1.84% | 319.28M 1.31% | 340.41M 6.62% | 332.18M 2.42% | 328.02M 1.25% | 323.32M 1.43% | 314.77M 2.65% | 319.67M 1.56% | 323.74M 1.27% | 316.30M 2.30% | 309.97M 2.00% | 302.56M 2.39% | 299.32M 1.07% | 297.67M 0.55% | 290.07M 2.55% | 281.36M 3.01% | 328.02M 16.59% | 315.98M 3.67% | 317.73M 0.55% | 307.75M 3.14% | 299.30M 2.74% | |
inventory | 112.39M - | 123.51M 9.89% | 120.05M 2.80% | 128.31M 6.88% | 136.25M 6.19% | 140.47M 3.09% | 134.99M 3.90% | 162.19M 20.15% | 155.86M 3.90% | 161.02M 3.31% | 137.16M 14.82% | 148.78M 8.47% | 151.43M 1.78% | 159.45M 5.30% | 142.38M 10.70% | 155.03M 8.88% | 156.79M 1.14% | 161.23M 2.83% | 158.50M 1.69% | 174.27M 9.95% | 214.39M 23.02% | 232.46M 8.43% | 229.35M 1.34% | 254.92M 11.15% | 237.75M 6.74% | |
long term debt | 728.13M - | 797.34M 9.51% | 878.52M 10.18% | 777.90M 11.45% | 775.98M 0.25% | 780.43M 0.57% | 928.08M 18.92% | 929.48M 0.15% | 933.12M 0.39% | 935.51M 0.26% | 951.60M 1.72% | 851.57M 10.51% | 854.98M 0.40% | 855.36M 0.04% | 861.70M 0.74% | 860.22M 0.17% | 898.87M 4.49% | 816.71M 9.14% | 768.37M 5.92% | 752.88M 2.01% | 960.34M 27.55% | 953.60M 0.70% | 907.50M 4.83% | 899.87M 0.84% | 899.25M 0.07% | |
long term investments | ||||||||||||||||||||||||||
net debt | 714.02M - | 690.79M 3.25% | 840.37M 21.65% | 718.99M 14.44% | 722.03M 0.42% | 744.72M 3.14% | 869.50M 16.76% | 889.95M 2.35% | 891.65M 0.19% | 899.88M 0.92% | 873.00M 2.99% | 796.55M 8.76% | 785.75M 1.36% | 751.68M 4.34% | 707.16M 5.92% | 705.22M 0.27% | 722.48M 2.45% | 712.05M 1.44% | 660.30M 7.27% | 638.85M 3.25% | 871.99M 36.49% | 831.82M 4.61% | 790.76M 4.94% | 842.93M 6.60% | 834.97M 0.94% | |
net receivables | 239.33M - | 265.48M 10.93% | 312.89M 17.86% | 292.59M 6.49% | 293.49M 0.30% | 314.17M 7.05% | 324.35M 3.24% | 295.50M 8.90% | 304.02M 2.88% | 317.74M 4.51% | 331.05M 4.19% | 315.94M 4.56% | 324.67M 2.76% | 320.49M 1.29% | 341.62M 6.59% | 307.02M 10.13% | 303.14M 1.27% | 317.86M 4.86% | 351.84M 10.69% | 323.01M 8.19% | 385.72M 19.41% | 395.37M 2.50% | 407.83M 3.15% | 423.37M 3.81% | 422.76M 0.14% | |
other assets | ||||||||||||||||||||||||||
other current assets | 16.25M - | 26.04M 60.20% | 20.05M 23.02% | 19.29M 3.79% | 25.39M 31.66% | 24.89M 1.99% | 23.85M 4.15% | 27.07M 13.47% | 24.99M 7.69% | 25.20M 0.87% | 59.20M 134.86% | 22.59M 61.85% | 25.24M 11.76% | 20.05M 20.56% | 18.71M 6.66% | 19.57M 4.56% | 34.49M 76.25% | 43.44M 25.96% | 21.87M 49.66% | 32.09M 46.73% | 47.92M 49.33% | 66.55M 38.87% | 60.20M 9.55% | 65.32M 8.52% | 59.07M 9.57% | |
other current liabilities | 124.05M - | 125.34M 1.04% | 128.74M 2.71% | 91.41M 29.00% | 97.37M 6.52% | 95.32M 2.11% | 102.14M 7.16% | 91.48M 10.43% | 96.69M 5.70% | 86.41M 10.63% | 107.65M 24.57% | 87.19M 19.01% | 98.43M 12.90% | 111.07M 12.84% | 130.94M 17.89% | 106.82M 18.42% | 118.73M 11.15% | 152.50M 28.44% | 147.39M 3.35% | 131.11M 11.04% | 142.97M 9.05% | 175.97M 23.08% | 190.49M 8.25% | 131.84M 30.79% | 123.84M 6.07% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 30.01M - | 22.55M 24.86% | 22.40M 0.67% | 23.50M 4.93% | 22.75M 3.22% | 22.61M 0.60% | 23.84M 5.44% | 25.05M 5.06% | 25.42M 1.47% | 24.12M 5.12% | 56.52M 134.37% | 26.20M 53.65% | 25.79M 1.55% | 25.43M 1.42% | 27.51M 8.19% | 33.17M 20.56% | 37.84M 14.08% | 50.25M 32.82% | 64.19M 27.73% | 72.08M 12.30% | 98.29M 36.36% | 93.62M 4.76% | 103.50M 10.55% | 103.26M 0.23% | 123.25M 19.36% | |
other non current liabilities | 70.74M - | 77.09M 8.99% | 73.78M 4.30% | 75.38M 2.17% | 69.87M 7.31% | 68.38M 2.13% | 77.71M 13.64% | 75.61M 2.71% | 79.76M 5.49% | 79.53M 0.29% | 84.66M 6.45% | 124.69M 47.28% | 126.50M 1.46% | 126.52M 0.01% | 137.98M 9.06% | 144.06M 4.41% | 98.00M 31.98% | 98.55M 0.57% | 95.88M 2.72% | 96.93M 1.10% | 86.61M 10.65% | 83.76M 3.29% | 73.35M 12.42% | 75.24M 2.57% | 82.67M 9.88% | |
othertotal stockholders equity | 380.09M - | 536.08M 41.04% | 386.38M 27.92% | 526.28M 36.21% | 523.16M 0.59% | 527.15M 0.76% | 530.60M 0.65% | 535.18M 0.86% | 539.27M 0.76% | 543.93M 0.86% | 549.59M 1.04% | 557.29M 1.40% | 570.91M 2.44% | 576.00M 0.89% | 562.09M 2.42% | 579.36M 3.07% | 561.20M 3.14% | 571.05M 1.76% | 579.22M 1.43% | 585.24M 1.04% | 589.27M 0.69% | 597.57M 1.41% | 604.91M 1.23% | 613.52M 1.42% | 617.22M 0.60% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 256.76M - | 271.83M 5.87% | 280.04M 3.02% | 281.51M 0.52% | 285.69M 1.48% | 289.18M 1.22% | 320.02M 10.67% | 322.31M 0.71% | 333.02M 3.32% | 341.40M 2.52% | 333.58M 2.29% | 381.67M 14.41% | 387.80M 1.61% | 395.85M 2.08% | 410.43M 3.68% | 418.16M 1.88% | 419.46M 0.31% | 419.71M 0.06% | 420.51M 0.19% | 416.55M 0.94% | 444.69M 6.76% | 453.32M 1.94% | 458.83M 1.22% | 467.62M 1.92% | 470.65M 0.65% | |
retained earnings | -172.17M - | -200.47M 16.44% | -170.01M 15.20% | -173.72M 2.18% | -161.22M 7.20% | -160.42M 0.49% | -163.87M 2.15% | -182.00M 11.06% | -180.62M 0.76% | -176.48M 2.29% | -174.98M 0.85% | -123.85M 29.22% | -115.36M 6.86% | -93.97M 18.54% | -62.66M 33.32% | -56.23M 10.27% | -51.20M 8.96% | -38.04M 25.70% | -11.18M 70.60% | -5.20M 53.54% | 2.13M 141.10% | 19.70M 822.62% | 61.02M 209.76% | 70.28M 15.19% | 80.92M 15.13% | |
short term debt | 36.26M - | 1.06M 97.08% | 21.10M 1,890.75% | 21.34M 1.11% | 21.79M 2.10% | 21.59M 0.88% | 23.79M 10.18% | 23.64M 0.62% | 25.28M 6.92% | 25.49M 0.83% | 31.28M 22.70% | 139.89M 347.26% | 39.26M 71.93% | 39.06M 0.51% | 38.47M 1.52% | 42.93M 11.59% | 46.33M 7.93% | 36.86M 20.43% | 38.18M 3.58% | 38.49M 0.79% | 41.15M 6.92% | 16.06M 60.96% | 17.27M 7.48% | 47.77M 176.65% | 48.96M 2.50% | |
short term investments | ||||||||||||||||||||||||||
tax assets | 349K - | 2.97M 750.43% | 2.97M 0% | 7.14M 140.57% | 7.05M 1.27% | 2.44M 65.41% | 3.84M 57.59% | 14.52M 278.01% | 7.24M 50.15% | 2.79M 61.46% | 3.55M 27.17% | 3.85M 8.37% | 4.17M 8.45% | 3.64M 12.73% | 1.65M 54.66% | 1.66M 0.67% | 1.71M 2.95% | 8.29M 384.50% | 8.19M 1.12% | 7.77M 5.16% | 4.79M 38.37% | 5.84M 21.99% | 4.20M 28.09% | 3M 28.57% | ||
tax payables | 12.76M - | 1.06M 91.69% | 14.68M 1,284.43% | 13.15M 10.38% | 17.64M 34.12% | 19.16M 8.62% | 19.35M 1.02% | 9.41M 51.40% | 11.41M 21.26% | 7.28M 36.21% | 9.75M 34.00% | 10.72M 9.91% | 9.64M 10.07% | 11.29M 17.09% | 10.88M 3.60% | 8.50M 21.83% | 6.26M 26.43% | 10.37M 65.81% | 8.87M 14.53% | 8.90M 0.42% | 10.71M 20.27% | 13.01M 21.54% | 11.07M 14.90% | 12.15M 9.67% | 9.19M 24.35% | |
total assets | 1.30B - | 1.47B 13.65% | 1.47B 0.01% | 1.48B 0.38% | 1.50B 1.42% | 1.50B 0.04% | 1.66B 10.97% | 1.64B 1.43% | 1.66B 1.24% | 1.67B 0.68% | 1.74B 3.97% | 1.81B 4.17% | 1.74B 3.89% | 1.78B 2.18% | 1.84B 3.74% | 1.84B 0.04% | 1.88B 1.96% | 1.84B 1.95% | 1.87B 1.40% | 1.87B 0.07% | 2.13B 14.19% | 2.17B 1.83% | 2.19B 0.89% | 2.21B 0.75% | 2.21B 0.10% | |
total current assets | 418.34M - | 521.57M 24.68% | 512.24M 1.79% | 520.44M 1.60% | 530.87M 2.01% | 536.84M 1.12% | 565.56M 5.35% | 547.91M 3.12% | 551.62M 0.68% | 565.09M 2.44% | 637.29M 12.78% | 682.22M 7.05% | 609.83M 10.61% | 642.72M 5.39% | 695.71M 8.24% | 679.54M 2.32% | 717.13M 5.53% | 664.06M 7.40% | 678.46M 2.17% | 681.90M 0.51% | 777.53M 14.02% | 832.22M 7.03% | 831.39M 0.10% | 848.32M 2.04% | 844.44M 0.46% | |
total current liabilities | 284.86M - | 257.59M 9.58% | 291.90M 13.32% | 263.75M 9.64% | 282.64M 7.17% | 278.60M 1.43% | 284.72M 2.20% | 276.21M 2.99% | 280.77M 1.65% | 281.70M 0.33% | 322.22M 14.39% | 405.52M 25.85% | 322.49M 20.47% | 335.29M 3.97% | 349.56M 4.25% | 326.13M 6.70% | 346.57M 6.27% | 370.70M 6.96% | 405.99M 9.52% | 398.49M 1.85% | 430.84M 8.12% | 457.16M 6.11% | 483.72M 5.81% | 486.84M 0.65% | 474.49M 2.54% | |
total debt | 764.39M - | 797.34M 4.31% | 899.63M 12.83% | 799.24M 11.16% | 797.77M 0.18% | 802.02M 0.53% | 951.87M 18.68% | 953.12M 0.13% | 958.40M 0.55% | 961.00M 0.27% | 982.88M 2.28% | 991.46M 0.87% | 894.24M 9.81% | 894.42M 0.02% | 900.16M 0.64% | 903.14M 0.33% | 945.20M 4.66% | 853.58M 9.69% | 806.55M 5.51% | 791.37M 1.88% | 1.00B 26.55% | 969.66M 3.18% | 924.76M 4.63% | 947.63M 2.47% | 948.21M 0.06% | |
total investments | ||||||||||||||||||||||||||
total liabilities | 1.09B - | 1.14B 4.47% | 1.26B 10.13% | 1.13B 10.39% | 1.14B 1.12% | 1.14B 0.24% | 1.30B 14.58% | 1.29B 0.70% | 1.30B 0.96% | 1.31B 0.24% | 1.37B 4.91% | 1.40B 1.69% | 1.32B 5.58% | 1.33B 1.00% | 1.36B 2.39% | 1.34B 1.52% | 1.35B 0.98% | 1.30B 4.20% | 1.29B 0.87% | 1.27B 1.68% | 1.49B 18.14% | 1.51B 0.99% | 1.48B 1.89% | 1.48B 0.21% | 1.47B 0.50% | |
total liabilities and stockholders equity | 1.29B - | 1.47B 13.90% | 1.47B 0.23% | 1.47B 0.02% | 1.50B 1.46% | 1.50B 0.00% | 1.66B 11.06% | 1.64B 1.42% | 1.66B 1.23% | 1.67B 0.68% | 1.73B 3.99% | 1.81B 4.23% | 1.74B 3.89% | 1.78B 2.31% | 1.84B 3.64% | 1.84B 0.03% | 1.88B 1.96% | 1.84B 1.86% | 1.87B 1.31% | 1.87B 0.07% | 2.13B 14.28% | 2.17B 1.83% | 2.19B 0.89% | 2.21B 0.75% | 2.21B 0.10% | |
total non current assets | 877.89M - | 951.66M 8.40% | 961.07M 0.99% | 958.47M 0.27% | 968.99M 1.10% | 962.39M 0.68% | 1.10B 14.10% | 1.09B 0.56% | 1.11B 1.52% | 1.11B 0.20% | 1.10B 0.53% | 1.13B 2.50% | 1.13B 0.18% | 1.14B 0.45% | 1.15B 1.20% | 1.16B 1.34% | 1.16B 0.13% | 1.18B 1.41% | 1.19B 0.96% | 1.19B 0.40% | 1.36B 14.28% | 1.34B 1.15% | 1.36B 1.50% | 1.36B 0.03% | 1.37B 0.45% | |
total non current liabilities | 807.43M - | 883.57M 9.43% | 964.84M 9.20% | 862.44M 10.61% | 856.14M 0.73% | 857.40M 0.15% | 1.02B 18.60% | 1.02B 0.06% | 1.02B 0.77% | 1.03B 0.21% | 1.05B 2.30% | 989.66M 5.73% | 994.90M 0.53% | 995.27M 0.04% | 1.01B 1.76% | 1.02B 0.27% | 1.01B 0.71% | 927.28M 8.04% | 880.68M 5.02% | 866.52M 1.61% | 1.06B 22.75% | 1.05B 1.08% | 997.05M 5.24% | 990.79M 0.63% | 995.77M 0.50% | |
total stockholders equity | 198.29M - | 328.84M 65.83% | 211.44M 35.70% | 347.38M 64.29% | 356.30M 2.57% | 359.08M 0.78% | 358.86M 0.06% | 344.40M 4.03% | 352.19M 2.26% | 360.39M 2.33% | 362.76M 0.66% | 412.96M 13.84% | 420.43M 1.81% | 445.20M 5.89% | 480.14M 7.85% | 500.25M 4.19% | 523.23M 4.59% | 543.58M 3.89% | 580.67M 6.82% | 601.04M 3.51% | 636.48M 5.90% | 662.29M 4.06% | 710.09M 7.22% | 729.73M 2.77% | 739.30M 1.31% |
All numbers in USD (except ratios and percentages)