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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -86.05M - | 11.64M 113.53% | 2.16M 81.42% | 6.13M 183.63% | -8.47M 238.08% | 114.39M 1,450.43% | 51.66M 54.84% | 72.34M 40.03% | |
depreciation and amortization | 58.14M - | 69.29M 19.18% | 77.89M 12.41% | 85.86M 10.24% | 98.24M 14.41% | 107.27M 9.19% | 113.66M 5.96% | 127.57M 12.23% | |
deferred income tax | 45.25M - | -21.21M 146.88% | 1.27M 106.00% | -6.23M 589.55% | 1.95M 131.26% | -1.23M 163.35% | -2.36M 91.49% | -15.02M 535.55% | |
stock based compensation | 1.59M - | 2.00M 25.96% | 2.25M 12.61% | 15.74M 599.33% | 19.90M 26.43% | 10.51M 47.20% | 15.52M 47.72% | 22.10M 42.39% | |
change in working capital | 157K - | -24.24M 15,537.58% | -63.43M 161.72% | -29.33M 53.77% | 1.19M 104.05% | -1.30M 209.77% | -3.45M 164.62% | -44.37M 1,186.75% | |
accounts receivables | 9.50M - | -3.97M 141.84% | -44.05M 1,008.66% | -3.14M 92.87% | -13.23M 321.63% | -6.84M 48.29% | -13.28M 94.05% | -9.82M 26.05% | |
inventory | -44K - | 2.48M 5,745.45% | -5.95M 339.45% | -12.05M 102.61% | -1.47M 87.81% | -7.60M 417.63% | -15.98M 110.22% | -42.56M 166.25% | |
accounts payables | -14.94M - | 15.68M 204.96% | 4.71M 69.98% | 24.95M 429.96% | 9.41M 62.29% | 8.02M 14.79% | 9.82M 22.54% | 43.13M 339.05% | |
other working capital | 5.65M - | -38.43M 780.66% | -18.15M 52.78% | -39.08M 115.37% | 6.48M 116.59% | 5.13M 20.90% | 15.99M 211.90% | -35.12M 319.57% | |
other non cash items | 22.86M - | -5.56M 124.31% | 8.36M 250.52% | 8.84M 5.68% | 12.39M 40.22% | -71.28M 675.14% | 3.67M 105.14% | 18.77M 412.00% | |
net cash provided by operating activities | 41.94M - | 31.92M 23.90% | 28.50M 10.71% | 81.02M 184.25% | 125.20M 54.53% | 158.36M 26.49% | 178.71M 12.85% | 181.40M 1.51% | |
investments in property plant and equipment | -48.78M - | -47.98M 1.66% | -62.69M 30.67% | -82.66M 31.86% | -95.30M 15.28% | -94.98M 0.33% | -79.07M 16.75% | -85.33M 7.91% | |
acquisitions net | -301.82M - | -77.63M 74.28% | -146.01M 88.09% | -2.87M 98.03% | 105.79M 3,782.07% | -20.14M 119.04% | -228.92M 1,036.65% | ||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 1.92M - | 5.19M 170.65% | 5.42M 4.45% | 21.64M 299.13% | 3.64M 83.20% | 1.19M 67.24% | 2.04M 71.37% | 3.55M 74.08% | |
net cash used for investing activites | -46.87M - | -344.61M 635.31% | -134.90M 60.86% | -207.03M 53.48% | -94.53M 54.34% | 11.99M 112.69% | -97.17M 910.31% | -310.69M 219.74% | |
debt repayment | -6.70M - | -82.14M 1,126.03% | -431.38M 425.15% | -252.94M 41.36% | -320.71M 26.79% | -130.57M 59.29% | -911.42M 598.02% | -141.02M 84.53% | |
common stock issued | 847K - | 10.28M 1,113.93% | 5.52M 46.30% | 137.60M 2,392.39% | 363K 99.74% | 18.93M 5,114.05% | 21.20M 12.04% | 9.56M 54.94% | |
common stock repurchased | -410K - | -723K 76.34% | -1.47M 103.87% | -230K 84.40% | |||||
dividends paid | |||||||||
other financing activites | 263.97M - | 541.85M 105.27% | 266.21M 50.87% | 326.09M 22.49% | 22.20M 93.19% | 759.87M 3,323.46% | 257.01M 66.18% | ||
net cash used provided by financing activities | -6.26M - | 191.39M 3,155.87% | 114.52M 40.16% | 150.64M 31.54% | 5.74M 96.19% | -89.45M 1,657.26% | -130.34M 45.72% | 125.55M 196.32% | |
effect of forex changes on cash | -5.22M - | 2.64M 150.47% | 766K 70.95% | -1.51M 297.39% | -1.60M 5.89% | 2.22M 238.60% | 2.05M 7.44% | -8.49M 513.58% | |
net change in cash | -16.41M - | -118.67M 623.13% | 8.89M 107.49% | 23.11M 159.91% | 27.52M 19.06% | 83.12M 202.08% | -46.76M 156.25% | -12.24M 73.82% | |
cash at beginning of period | 185.44M - | 169.03M 8.85% | 50.36M 70.20% | 59.25M 17.66% | 82.36M 39.00% | 109.88M 33.41% | 193.00M 75.65% | 146.24M 24.23% | |
cash at end of period | 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% | |
operating cash flow | 41.94M - | 31.92M 23.90% | 28.50M 10.71% | 81.02M 184.25% | 125.20M 54.53% | 158.36M 26.49% | 178.71M 12.85% | 181.40M 1.51% | |
capital expenditure | -48.78M - | -47.98M 1.66% | -62.69M 30.67% | -82.66M 31.86% | -95.30M 15.28% | -94.98M 0.33% | -79.07M 16.75% | -85.33M 7.91% | |
free cash flow | -6.84M - | -16.06M 134.75% | -34.19M 112.91% | -1.65M 95.19% | 29.90M 1,916.59% | 63.37M 111.94% | 99.63M 57.22% | 96.08M 3.57% |
All numbers in USD (except ratios and percentages)