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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Jan '14 | Sep '16 | Dec '16 | Mar '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.30M - | -173K 92.48% | -13.60M 7,760.69% | 3.20M 123.52% | 1.50M 53.00% | 11.06M 635.93% | -3.71M 133.57% | 12.50M 436.74% | 793K 93.66% | -3.45M 535.06% | -16.73M 384.93% | 1.38M 108.27% | 4.13M 198.77% | 1.69M 59.18% | 53.15M 3,048.40% | 7.81M 85.30% | 21.38M 173.73% | 31.31M 46.41% | 6.43M 79.45% | 5.04M 21.72% | 13.15M 161.22% | 26.86M 104.17% | 5.99M 77.71% | 7.37M 23.17% | 17.56M 138.17% | 41.32M 135.26% | 9.27M 77.57% | 10.63M 14.72% | |
depreciation and amortization | 14.93M - | 18.30M 22.56% | 18.65M 1.88% | 18.87M 1.21% | 18.29M 3.07% | 22.07M 20.66% | 19.88M 9.92% | 20.48M 3.00% | 21.56M 5.28% | 23.94M 11.02% | 23.09M 3.53% | 24.16M 4.64% | 24.14M 0.07% | 26.84M 11.16% | 25.14M 6.32% | 27.37M 8.86% | 27.54M 0.62% | 27.21M 1.20% | 27.39M 0.66% | 27.22M 0.64% | 29.10M 6.92% | 29.96M 2.95% | 28.64M 4.40% | 32.52M 13.53% | 32.73M 0.64% | 33.69M 2.95% | 33.25M 1.31% | 33.40M 0.45% | |
deferred income tax | -2.61M - | 1.08M 141.42% | -7.06M 753.47% | -3.95M 44.07% | 10.91M 376.08% | 1.38M 87.35% | -3.09M 323.77% | -2.92M 5.28% | -2.06M 29.61% | 1.84M 189.36% | -766K 141.63% | -10.64M 1,289.69% | 7.30M 168.54% | 6.06M 16.90% | -679K 111.20% | -530K 21.94% | -213K 59.81% | 188K 188.26% | 258K 37.23% | 218K 15.50% | 518K 137.61% | -3.36M 748.07% | 251K 107.48% | 341K 35.86% | 740K 117.01% | -16.35M 2,309.46% | 1.85M 111.33% | 1.34M 27.48% | |
stock based compensation | 2.50M - | 552K 77.92% | 466K 15.58% | 554K 18.88% | 614K 10.83% | 617K 0.49% | 2.61M 323.34% | 4.25M 62.71% | 4.39M 3.41% | 4.49M 2.05% | 4.53M 0.89% | 4.75M 4.86% | 4.98M 4.91% | 5.66M 13.60% | 3.68M 34.92% | 2.30M 37.39% | 2.52M 9.38% | 2.00M 20.44% | 3.02M 50.57% | 3.21M 6.46% | 4.23M 31.55% | 5.06M 19.75% | 5.20M 2.77% | 5.39M 3.52% | 5.75M 6.76% | 5.76M 0.26% | 6.20M 7.48% | 6.00M 3.10% | |
change in working capital | 33.61M - | 11.65M 65.33% | -38.27M 428.40% | 9.48M 124.77% | -11.04M 216.41% | -23.61M 113.88% | -13.26M 43.82% | 2.61M 119.70% | -32.16M 1,330.85% | 13.48M 141.93% | -11.54M 185.61% | 2.15M 118.67% | -12.69M 688.82% | 23.27M 283.35% | -13.43M 157.71% | -20.03M 49.18% | 11.77M 158.74% | 20.39M 73.26% | -15.62M 176.60% | 7.42M 147.49% | -9.70M 230.74% | 14.45M 249.00% | -5.77M 139.91% | -55.28M 858.63% | -6.34M 88.53% | 23.03M 463.03% | -43.29M 288.01% | -18.76M 56.67% | |
accounts receivables | 22.35M - | -12.54M 156.09% | -11.99M 4.37% | 6.89M 157.52% | -1.36M 119.74% | -37.59M 2,662.16% | 18.86M 150.18% | 10.08M 46.55% | -14.44M 243.20% | -17.65M 22.24% | 12.99M 173.63% | 7.61M 41.48% | -13.11M 272.32% | -20.73M 58.18% | 11.09M 153.48% | -3.83M 134.55% | 1.43M 137.30% | -15.53M 1,186.70% | 18.08M 216.45% | 18.14M 0.30% | -17.29M 195.32% | -32.21M 86.30% | 41.31M 228.24% | -24.75M 159.93% | -13.33M 46.14% | -13.04M 2.17% | 6.84M 152.43% | -1.89M 127.56% | |
inventory | 3.19M - | 5.14M 61.48% | -6.62M 228.78% | -2.20M 66.74% | 862K 139.13% | 2.02M 133.87% | -8.26M 509.67% | -6.68M 19.15% | -5.45M 18.39% | 8.33M 252.95% | -20.50M 346.00% | 6.33M 130.86% | -3.49M 155.14% | 16.20M 564.17% | -14.61M 190.23% | -3.19M 78.19% | -7.72M 142.33% | 17.92M 332.02% | -11.55M 164.46% | -2.54M 78.01% | -4.17M 64.17% | 2.28M 154.58% | -16.02M 803.91% | -10.73M 33.01% | -17.81M 65.96% | 2.01M 111.26% | -26.08M 1,400.20% | 6.52M 125.00% | |
accounts payables | -12.27M - | 13.79M 212.35% | -14.77M 207.09% | 13.21M 189.49% | 543K 95.89% | 5.72M 952.67% | -513K 108.97% | 23.33M 4,648.54% | 4.09M 82.48% | -1.97M 148.06% | -9.14M 365.29% | 268K 102.93% | 6.06M 2,159.70% | 12.23M 101.90% | -11.06M 190.42% | 17.06M 254.31% | 2.93M 82.80% | -921K 131.39% | -12.65M 1,273.72% | 2.85M 122.55% | -788K 127.62% | 20.41M 2,690.23% | 11.24M 44.93% | 8.35M 25.74% | 7.78M 6.83% | 15.77M 102.69% | 5.29M 66.44% | -3.36M 163.53% | |
other working capital | 20.35M - | 5.26M 74.15% | -4.90M 193.08% | -8.42M 72.06% | -11.08M 31.54% | 6.25M 156.45% | -23.35M 473.37% | -24.13M 3.31% | -16.36M 32.17% | 24.76M 251.32% | 5.11M 79.38% | -12.04M 335.90% | -2.15M 82.14% | 15.57M 823.99% | 1.16M 92.58% | -30.07M 2,703.72% | 15.13M 150.30% | 18.92M 25.07% | -9.50M 150.20% | -11.03M 16.18% | 12.55M 213.75% | 23.97M 91.01% | -42.30M 276.42% | -28.14M 33.46% | 17.02M 160.49% | 18.30M 7.50% | -29.34M 260.34% | -20.03M 31.72% | |
other non cash items | -559K - | -10.15M 1,716.28% | 10.99M 208.27% | 328K 97.02% | -4.14M 1,362.80% | 1.18M 128.59% | 3.15M 165.96% | -651K 120.67% | 2.41M 470.05% | 3.93M 63.26% | 5.56M 41.34% | 1.41M 74.65% | -852K 160.47% | 7.33M 960.21% | -63.13M 961.37% | 325K 100.51% | -2.50M 868.31% | -5.23M 109.41% | -5.87M 12.26% | 4.34M 173.99% | 2.50M 42.53% | 2.88M 15.26% | 2.07M 28.19% | 2.44M 17.86% | 7.35M 201.89% | 7.02M 4.52% | -8.54M 221.73% | 2.84M 133.23% | |
net cash provided by operating activities | 45.58M - | 21.26M 53.34% | -28.83M 235.58% | 28.48M 198.80% | 16.14M 43.34% | 12.71M 21.25% | 5.58M 56.09% | 36.27M 549.88% | -5.06M 113.96% | 44.23M 973.57% | 4.13M 90.65% | 23.21M 461.44% | 27.01M 16.39% | 70.84M 162.24% | 4.73M 93.32% | 17.25M 264.56% | 60.50M 250.72% | 75.87M 25.40% | 15.61M 79.42% | 47.44M 203.86% | 39.80M 16.11% | 75.85M 90.57% | 36.38M 52.04% | -7.23M 119.88% | 57.79M 899.03% | 94.47M 63.48% | -1.27M 101.35% | 35.46M 2,885.55% | |
investments in property plant and equipment | -7.96M - | -13.01M 63.38% | -13.60M 4.53% | -14.04M 3.18% | -17.01M 21.20% | -18.04M 6.04% | -15.26M 15.42% | -16.70M 9.48% | -24.14M 44.54% | -26.56M 10.00% | -17.91M 32.56% | -25.67M 43.33% | -25.14M 2.05% | -26.57M 5.68% | -17.78M 33.08% | -21.60M 21.47% | -27.25M 26.17% | -28.35M 4.04% | -17.34M 38.84% | -19.50M 12.42% | -18.52M 5.02% | -23.72M 28.10% | -16.20M 31.69% | -21.70M 33.91% | -23.16M 6.73% | -24.27M 4.78% | -23.86M 1.66% | -31.83M 33.38% | |
acquisitions net | -2.19M - | -10.73M 389.51% | -67.11M - | 209K 100.31% | -10.22M - | 419K 104.10% | -136.21M 32,607.88% | -4.86M - | -62K 98.72% | 97.76M 157,779.03% | 9.97M 89.80% | 280K 97.19% | -2.22M 894.29% | -8.74M 293.12% | 897K 110.26% | -12.32M 1,473.02% | 22K 100.18% | -194.62M - | -11.49M 94.09% | -22.81M 98.40% | 1.72M 107.52% | -833K 148.54% | |||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 441K - | 1.82M 313.15% | 746K 59.06% | -321K 143.03% | 4.80M 1,594.08% | 201K 95.81% | 387K 92.54% | 152K 60.72% | 12.71M 8,260.53% | 8.39M 33.95% | 237K 97.18% | 4.69M 1,877.22% | -15K 100.32% | 776K 5,273.33% | 251K 67.65% | 20K 92.03% | 108K 440.00% | 812K 651.85% | 127K 84.36% | 513K 303.94% | 468K 8.77% | 933K 99.36% | 1.37M 46.84% | 570K 58.39% | 443K 22.28% | 1.17M 164.11% | 1.67M 43.08% | 1.95M 16.31% | |
net cash used for investing activites | -7.52M - | -13.38M 77.87% | -23.59M 76.25% | -14.36M 39.13% | -79.32M 452.50% | -17.63M 77.78% | -14.87M 15.65% | -26.78M 80.07% | -11.02M 58.85% | -154.37M 1,301.22% | -17.67M 88.55% | -20.98M 18.73% | -30.02M 43.05% | -25.86M 13.86% | 80.23M 410.27% | -11.61M 114.47% | -26.86M 131.38% | -29.77M 10.80% | -25.96M 12.79% | -18.09M 30.33% | -30.36M 67.90% | -22.77M 25.03% | -14.83M 34.84% | -215.75M 1,354.42% | -34.21M 84.14% | -45.90M 34.17% | -20.47M 55.40% | -30.71M 50.03% | |
debt repayment | -62.93M - | -113.47M 80.32% | -21.92M 80.68% | -25.75M 17.47% | -270.23M 949.28% | -110.95M 58.94% | -5.70M 94.86% | -44.09M 673.00% | -92.20M 109.11% | -21.18M 77.03% | -104.61M 393.98% | -122.40M 17.01% | -72.53M 40.75% | -7.96M 89.03% | -108.07M 1,258.54% | -7.53M 93.03% | -7.01M 6.92% | -9.54M 36.11% | -7.39M 22.54% | -830.32M 11,131.14% | -64.17M 92.27% | -22.55M 64.85% | -17.38M 22.93% | -34.04M 95.84% | -67.05M 96.98% | -37.09M 44.68% | -136.61M 268.31% | ||
common stock issued | -1K - | 4.05M 405,300% | 99K 97.56% | 1.37M 1,283.84% | 137.60M - | 68K - | 273K 301.47% | 22K - | 4.05M 18,290.91% | 11.32M 179.88% | 2.58M 77.23% | 978K 62.08% | 14.26M 1,358.38% | -833K 105.84% | 4.67M 660.14% | 3.11M 33.37% | 2.08M 32.94% | 3.19M 52.95% | 2.65M 17.00% | 1.64M 38.23% | 2.87M 75.41% | 1.83M 36.12% | |||||||
common stock repurchased | -120K - | -423K 252.50% | -533K 26.00% | -398K 25.33% | -230K 42.21% | 230K - | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 89.90M - | 55.25M 38.54% | 160.32M 190.18% | 14.98M 90.66% | 85.85M 473.10% | 280.70M 226.97% | 3.71M 98.68% | -8.42M 327.02% | 43.01M 610.87% | 227.69M 429.44% | 16.17M 92.90% | 105.26M 550.87% | 119.84M 13.85% | 84.82M 29.22% | 2.12M 97.50% | 7.06M 233.21% | 4.25M 39.88% | 8.77M 106.38% | 7.55M 13.80% | 4.22M 44.08% | 734.33M 17,280.64% | 13.76M 98.13% | 4.59M 66.65% | 213.96M 4,563.49% | 20.31M 90.51% | 18.15M 10.63% | 23.31M 28.41% | 137.55M 490.11% | |
net cash used provided by financing activities | 89.90M - | -7.68M 108.54% | 50.78M 761.41% | -7.27M 114.31% | 60.93M 938.49% | 10.07M 83.47% | 30.14M 199.28% | -14.12M 146.86% | -1.09M 92.30% | 135.71M 12,585.10% | -4.94M 103.64% | 927K 118.78% | -2.56M 376.16% | 12.31M 580.98% | -1.79M 114.53% | -89.68M 4,913.08% | -707K 99.21% | 2.73M 486.28% | 12.27M 349.43% | -4.00M 132.60% | -91.32M 2,182.43% | -47.30M 48.21% | -15.88M 66.43% | 199.77M 1,358.07% | -11.08M 105.55% | -47.26M 326.60% | -10.91M 76.91% | 2.78M 125.46% | |
effect of forex changes on cash | -243K - | 2.27M 1,033.33% | 2.85M 25.75% | -3.44M 220.55% | 1.27M 136.82% | 86K 93.21% | 148K 72.09% | 120K 18.92% | -1.27M 1,156.67% | -512K 59.62% | -724K 41.41% | 431K 159.53% | -64K 114.85% | -1.24M 1,843.75% | 1.85M 248.63% | -2.37M 227.91% | 1.31M 155.35% | 1.43M 8.94% | 2.99M 109.54% | -560K 118.74% | 691K 223.39% | -1.06M 254.12% | 614K 157.65% | 186K 69.71% | -4.16M 2,334.95% | -5.14M 23.60% | 3.35M 165.30% | 1.02M 69.72% | |
net change in cash | 127.71M - | 2.47M 98.07% | 1.22M 50.67% | 3.42M 180.64% | -984K 128.76% | 5.24M 632.11% | 21.00M 300.99% | -4.51M 121.47% | -18.43M 308.94% | 25.06M 235.93% | -19.20M 176.62% | 3.58M 118.67% | -5.63M 257.03% | 48.76M 966.36% | 85.02M 74.37% | -86.41M 201.63% | 34.24M 139.63% | 50.26M 46.79% | 4.92M 90.21% | 24.80M 404.13% | -81.19M 427.42% | 4.72M 105.81% | 6.28M 33.07% | -23.02M 466.58% | 8.34M 136.22% | -3.83M 145.98% | -29.30M 664.27% | 8.54M 129.14% | |
cash at beginning of period | 39.86M - | 47.89M 20.16% | 50.36M 5.16% | 51.58M 2.42% | 55.00M 6.63% | 54.02M 1.79% | 59.25M 9.69% | 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% | |
cash at end of period | 167.57M - | 50.36M 69.95% | 51.58M 2.42% | 55.00M 6.63% | 54.02M 1.79% | 59.25M 9.69% | 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% | |
operating cash flow | 45.58M - | 21.26M 53.34% | -28.83M 235.58% | 28.48M 198.80% | 16.14M 43.34% | 12.71M 21.25% | 5.58M 56.09% | 36.27M 549.88% | -5.06M 113.96% | 44.23M 973.57% | 4.13M 90.65% | 23.21M 461.44% | 27.01M 16.39% | 70.84M 162.24% | 4.73M 93.32% | 17.25M 264.56% | 60.50M 250.72% | 75.87M 25.40% | 15.61M 79.42% | 47.44M 203.86% | 39.80M 16.11% | 75.85M 90.57% | 36.38M 52.04% | -7.23M 119.88% | 57.79M 899.03% | 94.47M 63.48% | -1.27M 101.35% | 35.46M 2,885.55% | |
capital expenditure | -7.96M - | -13.01M 63.38% | -13.60M 4.53% | -14.04M 3.18% | -17.01M 21.20% | -18.04M 6.04% | -15.26M 15.42% | -16.70M 9.48% | -24.14M 44.54% | -26.56M 10.00% | -17.91M 32.56% | -25.67M 43.33% | -25.14M 2.05% | -26.57M 5.68% | -17.78M 33.08% | -21.60M 21.47% | -27.25M 26.17% | -28.35M 4.04% | -17.34M 38.84% | -19.50M 12.42% | -18.52M 5.02% | -23.72M 28.10% | -16.20M 31.69% | -21.70M 33.91% | -23.16M 6.73% | -24.27M 4.78% | -23.86M 1.66% | -31.83M 33.38% | |
free cash flow | 37.61M - | 8.25M 78.06% | -42.43M 614.26% | 14.45M 134.05% | -872K 106.04% | -5.33M 511.24% | -9.68M 81.54% | 19.57M 302.21% | -29.21M 249.27% | 17.67M 160.50% | -13.78M 177.96% | -2.46M 82.14% | 1.87M 176.02% | 44.27M 2,267.22% | -13.05M 129.48% | -4.35M 66.68% | 33.25M 864.77% | 47.52M 42.91% | -1.73M 103.63% | 27.95M 1,718.36% | 21.28M 23.85% | 52.13M 144.92% | 20.18M 61.29% | -28.93M 243.39% | 34.63M 219.69% | 70.20M 102.74% | -25.14M 135.80% | 3.63M 114.45% |
All numbers in USD (except ratios and percentages)