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Evoqua Water Technologies (AQUA) Financials and Smart Investor 13F Alerts

Industrials, Refrigeration And Service Industry Machinery

Data imported from SEC filings and provided as-is without any warranty. Check Evoqua Water Technologies Corp filings before making any investment decision.

AQUA stock chart compared to Revenue:

AQUA Income Statement

Revenue, Net:383861000
Cost of Goods and Services Sold:261213000
Gross Profit:122648000
Selling, General and Administrative Expense:34322000
Research and Development Expense:3543000
Total Operating Expenses:77695000
Operating Income:44535000
Income Taxes:4035000
Net Income (Loss) Attributable to Parent:31308000
Earnings Per Share, Diluted:0.26
Earnings Per Share, Basic:0.26
Weighted Average Number of Shares Outstanding, Basic:118276418
Weighted Average Number of Shares Outstanding, Diluted:121063000

AQUA Cash Flow

Depreciation, Depletion and Amortization:27212000
Change in Accounts Receiveable:15529000
Net Cash from Operations:75872000
Payments for Repurchase of Common Stock:null
Net Cash from Financing Activities:2731000
Payments to Acquire Property, Plant, and Equipment:22532000
Payments to Acquire Businesses, Net of Cash Acquired:2224000
Net Cash from Investing Activities:-29765000
Net Change in Cash and Cash Equivalents:50264000

AQUA Balance Sheet

Cash and Cash Equivalents:193001000
Accounts Receivable, Net:260479000
Inventories:142379000
Total Current Assets:695712000
Property, Plant and Equipment, Net:364461000
Other Long-Term Assets:27509000
Total Assets:1844458000
Accounts Payable:153890000
Total Short-Term Liabilities:349555000
Total Liabilities:1362395000