Financial Snapshot

Revenue
$1.858B
TTM
Gross Margin
31.12%
TTM
Net Earnings
$78.78M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
177.97%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$739.3M
Q1 2023
Cash
Q1 2023
P/E
77.48
May 23, 2023 EST
Free Cash Flow
$180.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Pretax Income YoY Change

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $6.1038 Billion

About Evoqua Water Technologies Corp.

Evoqua Water Technologies Corp. is a holding company, which engages in the provision of water and wastewater treatment systems and technologies. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 4,500 full-time employees. The company went IPO on 2017-11-02. The firm also supplies engineered equipment packages for high-rate treatment of selenium, nitrate, and metals in water and wastewater. Its Integrated Solutions and Services (ISS) segment provides application-specific solutions and full lifecycle services to treat process water, utility water and wastewater for customers in end markets, including general manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, and others. The company also provides odor and corrosion control services and drinking water treatment systems for municipalities. It’s Applied Product Technologies segment sells products and technologies, such as filtration, separation, disinfection, wastewater treatment to a set of water treatment system integrators and end users.

Industry: Refrigeration & Service Industry Machinery Peers: Crane NXT, Co. DONALDSON Co INC FRANKLIN ELECTRIC CO INC ILLINOIS TOOL WORKS INC ITT INC. TIMKEN CO WATTS WATER TECHNOLOGIES INC