CoverageForm 410-K10-Q8-K13D13G13F

AQUA · Evoqua Water Technologies Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$1.74B$1.46B$1.43B
Cost of Revenue$1.20B$1.01B$979.65M
Gross Profit$535.98M$457.35M$449.80M
R&D$15.44M$13.45M$13.20M
SG&A$260.55M$206.46M$192.60M
Total Operating Expenses$437.30M$363.01M$341.96M
D&A$127.57M$113.66M$107.27M
Operating Income$103.99M$99.32M$168.45M
Interest Expense$34.68M$37.58M$46.68M
Income Tax($3.03M)$10.08M$7.37M
Net Income$72.20M$51.48M$113.65M
EPS - Basic$0.60$0.43$0.97
EPS - Diluted$0.58$0.42$0.94

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$134.00M$146.24M$193.00M
Accounts Receivable$305.71M$278.00M$260.48M
Inventory$229.35M$158.50M$142.38M
Accounts Payable$213.52M$164.53M$153.89M
Current Assets$831.39M$678.46M$695.71M
Total Assets$2.19B$1.87B$1.84B
Current Liabilities$483.72M$405.99M$349.56M
Long-term Debt$890.67M$754.94M$885.47M
Total Liabilities$1.48B$1.29B$1.36B
Stockholders' Equity$710.09M$580.67M$480.14M
Retained Earnings$61.02M($11.18M)($62.66M)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow$181.40M$178.71M$158.36M
Investing Cash Flow($310.69M)($97.17M)$11.99M
Financing Cash Flow$125.55M($130.34M)($89.45M)
CapEx$82.05M$75.29M$88.46M
Free Cash Flow$99.36M$103.41M$69.90M

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin30.9%31.2%31.5%
Operating margin6.0%6.8%11.8%
EBITDA margin13.3%14.5%19.3%
Net margin4.2%3.5%8.0%
Free cash flow margin5.7%7.1%4.9%
FCF / Net income1.382.010.62
R&D / Revenue0.9%0.9%0.9%
SG&A / Revenue15.0%14.1%13.5%
Effective tax rate-4.4%16.4%6.1%
Return on assets3.3%2.8%6.2%
Return on equity10.2%8.9%23.7%
Return on invested capital6.5%6.2%11.6%
Liquidity
Current ratio1.721.671.99
Quick ratio1.241.281.58
Cash ratio0.280.360.55
Leverage
Debt / Equity1.251.301.84
Debt / Assets0.410.400.48
Debt / EBITDA3.853.543.21
Interest coverage3.0x2.6x3.6x
Equity multiplier3.093.223.84
Liabilities / Assets0.680.690.74
Efficiency
Asset turnover0.790.780.78
Inventory turnover5.246.356.88
Days sales outstanding64d69d67d
Days inventory outstanding70d57d53d
Days payable outstanding65d60d57d
Cash conversion cycle69d67d62d
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)18.6%2.4%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)17.2%1.7%-
Operating income growth (YoY)4.7%-41.0%-
Net income growth (YoY)40.2%-54.7%-
EPS growth (YoY)38.1%-55.3%-
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)-3.9%47.9%-
FCF CAGR (5y)---
Book value growth (YoY)22.3%20.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-09-30.

Business segments

$615.98M total
Applied Product Technologies$365.79M · 59.4%
Integrated Solutionsand Services$250.19M · 40.6%

Product / service

$1.59B total
Product$861.03M · 54.1%
Service$603.40M · 37.9%
Manufactured Product Other$128.59M · 8.1%

Geographic

$1.75B total
US$1.17B · 66.9%
Non Us$289.95M · 16.5%
Europe$113.56M · 6.5%
Asia$113.32M · 6.5%
CA$49.95M · 2.8%
AU$13.13M · 0.7%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

1.28
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Refrigeration & Service Industry Machinery

CompanyRevenue (last FY)Net marginROE
HAYW$1.12B13.5%9.5%
SXI--7.8%
MIDD$3.20B-8.7%-10.0%
TNC$1.20B3.6%7.3%
ALH$1.51B6.5%25.1%

Comparing Evoqua Water Technologies Corp. against the 5 most active filers in the same SIC group.