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Evoqua Water Technologies Corp (DE:E0W)
FRANKFURT:E0W
Evoqua Water Technologies (E0W) Financial Statements
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Evoqua Water Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 477.80M | $ 435.85M | $ 504.75M | $ 439.32M | $ 426.73M |
| Gross Profit | $ 151.90M | $ 130.31M | $ 160.45M | $ 136.13M | $ 128.89M |
| EBIT | $ 23.46M | $ 23.23M | $ 39.10M | $ 31.03M | $ 19.57M |
| EBITDA | $ 57.32M | - | $ 72.79M | $ 63.76M | $ 52.09M |
| Net Income Common Stockholders | $ 10.63M | $ 9.27M | $ 41.32M | $ 17.56M | $ 7.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.24M | $ 104.70M | $ 134.00M | $ 137.84M | $ 129.50M |
| Total Assets | $ 2.21B | $ 2.21B | $ 2.19B | $ 2.17B | $ 2.13B |
| Total Debt | $ 918.63M | $ 919.19M | $ 952.57M | $ 996.54M | $ 1.00B |
| Net Debt | $ 805.38M | $ 814.49M | $ 818.56M | $ 858.70M | $ 871.99M |
| Total Liabilities | $ 1.47B | $ 2.21B | $ 1.48B | $ 1.51B | $ 1.49B |
| Stockholders Equity | $ 739.30M | $ 729.73M | $ 710.09M | $ 662.29M | $ 636.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.58M | $ -23.46M | $ 70.20M | $ 34.63M | $ -28.93M |
| Operating Cash Flow | $ 35.46M | $ -1.27M | $ 94.47M | $ 57.79M | $ -7.23M |
| Investing Cash Flow | $ -30.71M | $ -23.90M | $ -45.90M | $ -34.21M | $ -215.75M |
| Financing Cash Flow | $ 2.78M | $ -10.91M | $ -47.26M | $ -11.08M | $ 199.77M |
Evoqua Water Technologies Forecast EPS vs Actual EPS
Currently, no data available
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