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 '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 78.31M - | 102.38M 30.74% | 114.93M 12.26% | 141.14M 22.80% | 144.25M 2.20% | 153.89M 6.69% | 164.53M 6.92% | 213.52M 29.77% | |
accumulated other comprehensive income loss | -4.51M - | -10.67M 136.45% | -5.99M 43.88% | -9.02M 50.56% | -13.00M 44.22% | -20.47M 57.43% | 11.41M 155.76% | 42.93M 276.09% | |
cash and cash equivalents | 169.03M - | 50.36M 70.20% | 59.25M 17.66% | 82.36M 39.00% | 109.88M 33.41% | 193.00M 75.65% | 146.24M 24.23% | 134.00M 8.37% | |
cash and short term investments | 169.03M - | 50.36M 70.20% | 59.25M 17.66% | 82.36M 39.00% | 109.88M 33.41% | 193.00M 75.65% | 146.24M 24.23% | 134.00M 8.37% | |
common stock | 1.02M - | 1.04M 2.65% | 1.05M 0.86% | 1.15M 8.63% | 1.15M 0.79% | 1.19M 3.03% | 1.22M 2.86% | 1.24M 0.98% | |
deferred revenue | 35.62M - | 22.18M 37.74% | 27.12M 22.32% | 17.65M 34.92% | 39.05M 121.23% | 26.26M 32.76% | 55.88M 112.81% | 62.44M 11.73% | |
deferred revenue non current | -9.88M - | -13.17M 33.25% | -16.44M 24.86% | ||||||
deferrred tax liabilities non current | 3.73M - | 8.56M 129.76% | 12.53M 46.30% | 11.10M 11.44% | 13.55M 22.11% | 13.17M 2.80% | 16.44M 24.86% | 16.20M 1.45% | |
goodwill | 113.58M - | 267.64M 135.64% | 321.91M 20.28% | 411.35M 27.78% | 392.89M 4.49% | 397.20M 1.10% | 407.38M 2.56% | 473.57M 16.25% | |
goodwill and intangible assets | 293.72M - | 591.12M 101.25% | 655.66M 10.92% | 751.75M 14.66% | 707.66M 5.87% | 707.17M 0.07% | 697.45M 1.37% | 791.30M 13.46% | |
intangible assets | 180.14M - | 323.48M 79.57% | 333.75M 3.17% | 340.41M 2.00% | 314.77M 7.53% | 309.97M 1.52% | 290.07M 6.42% | 317.73M 9.53% | |
inventory | 92.61M - | 112.39M 21.36% | 120.05M 6.81% | 134.99M 12.45% | 137.16M 1.61% | 142.38M 3.80% | 158.50M 11.32% | 229.35M 44.70% | |
long term debt | 547.03M - | 728.13M 33.11% | 878.52M 20.65% | 928.08M 5.64% | 951.60M 2.53% | 899.49M 5.48% | 768.37M 14.58% | 907.50M 18.11% | |
long term investments | 6.87M - | -2.79M - | -3.64M 30.43% | -8.29M 127.67% | |||||
net debt | 389.66M - | 714.02M 83.24% | 840.37M 17.70% | 869.50M 3.47% | 855.14M 1.65% | 720.83M 15.71% | 634.90M 11.92% | 790.76M 24.55% | |
net receivables | 204.15M - | 239.33M 17.23% | 312.89M 30.74% | 324.35M 3.66% | 331.05M 2.07% | 341.24M 3.08% | 350.74M 2.78% | 407.83M 16.28% | |
other assets | |||||||||
other current assets | 15.68M - | 16.25M 3.64% | 20.05M 23.32% | 23.85M 19.00% | 21.94M 8.02% | 19.09M 12.97% | 22.97M 20.30% | 60.20M 162.07% | |
other current liabilities | 123.79M - | 124.05M 0.21% | 128.74M 3.78% | 102.14M 20.67% | 125.50M 22.88% | 155.07M 23.55% | 172.80M 11.43% | 190.49M 10.24% | |
other liabilities | |||||||||
other non current assets | 21.97M - | 30.01M 36.59% | 22.40M 25.36% | 23.84M 6.44% | 59.31M 148.78% | 31.15M 47.49% | 72.47M 132.67% | 103.50M 42.81% | |
other non current liabilities | 65.39M - | 70.74M 8.18% | 73.78M 4.30% | 77.71M 5.33% | 94.54M 21.66% | 113.35M 19.89% | 112.32M 0.91% | 73.35M 34.69% | |
othertotal stockholders equity | 361.66M - | 380.09M 5.10% | 386.38M 1.65% | 530.60M 37.33% | 549.59M 3.58% | 562.09M 2.28% | 579.22M 3.05% | 604.91M 4.44% | |
preferred stock | |||||||||
property plant equipment net | 235.83M - | 256.76M 8.88% | 280.04M 9.07% | 320.02M 14.28% | 333.58M 4.24% | 410.43M 23.04% | 420.51M 2.46% | 458.83M 9.11% | |
retained earnings | -183.81M - | -172.17M 6.33% | -170.01M 1.26% | -163.87M 3.61% | -174.98M 6.78% | -62.66M 64.19% | -11.18M 82.16% | 61.02M 645.66% | |
short term debt | 11.65M - | 36.26M 211.18% | 21.10M 41.80% | 23.79M 12.74% | 13.42M 43.60% | 14.34M 6.86% | 12.78M 10.91% | 17.27M 35.15% | |
short term investments | |||||||||
tax assets | 7K - | 2.97M - | 2.44M 17.86% | 2.79M 14.44% | 3.64M 30.43% | 8.29M 127.67% | 5.84M 29.50% | ||
tax payables | 15.03M - | 12.76M 15.11% | 14.68M 15.01% | 19.35M 31.88% | 9.75M 49.62% | 10.88M 11.57% | 8.87M 18.50% | 11.07M 24.92% | |
total assets | 1.04B - | 1.30B 24.65% | 1.47B 13.66% | 1.66B 12.92% | 1.74B 4.46% | 1.84B 6.13% | 1.87B 1.32% | 2.19B 17.23% | |
total current assets | 481.47M - | 418.34M 13.11% | 512.24M 22.45% | 565.56M 10.41% | 637.29M 12.68% | 695.71M 9.17% | 678.46M 2.48% | 831.39M 22.54% | |
total current liabilities | 249.36M - | 284.86M 14.24% | 291.90M 2.47% | 284.72M 2.46% | 322.22M 13.17% | 349.56M 8.48% | 405.99M 16.14% | 483.72M 19.15% | |
total debt | 558.68M - | 764.39M 36.82% | 899.63M 17.69% | 951.87M 5.81% | 965.02M 1.38% | 913.83M 5.30% | 781.14M 14.52% | 924.76M 18.39% | |
total investments | 6.87M - | -2.79M - | -3.64M 30.43% | -8.29M 127.67% | |||||
total liabilities | 865.51M - | 1.09B 26.20% | 1.26B 15.05% | 1.30B 3.57% | 1.37B 5.41% | 1.36B 0.70% | 1.29B 5.56% | 1.48B 15.09% | |
total liabilities and stockholders equity | 1.04B - | 1.29B 24.11% | 1.47B 14.16% | 1.66B 12.70% | 1.74B 4.66% | 1.84B 6.13% | 1.87B 1.32% | 2.19B 17.23% | |
total non current assets | 558.40M - | 877.89M 57.22% | 961.07M 9.47% | 1.10B 14.25% | 1.10B 0.23% | 1.15B 4.38% | 1.19B 3.63% | 1.36B 14.20% | |
total non current liabilities | 616.15M - | 807.43M 31.04% | 964.84M 19.49% | 1.02B 5.39% | 1.05B 3.24% | 1.01B 3.52% | 880.68M 13.05% | 997.05M 13.21% | |
total stockholders equity | 174.36M - | 198.29M 13.73% | 211.44M 6.63% | 358.86M 69.72% | 362.76M 1.09% | 480.14M 32.36% | 580.67M 20.94% | 710.09M 22.29% |
All numbers in USD (except ratios and percentages)