Evoqua Water Technologies Corp. (AQUA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
210 SIXTH AVENUE PITTSBURGH, PA 15222 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 358 - Refrigeration And Service Industry Machinery (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2023 MRQ | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 134 | 146 | 193 | 110 | ||||
| Cash and cash equivalents | 134 | 146 | 193 | 110 | ||||
| Receivables | 302 | 306 | 279 | 261 | 258 | |||
| Inventory, net of allowances, customer advances and progress billings | 258 | 229 | 159 | 142 | 137 | |||
| Inventory | 258 | 229 | 159 | 142 | 137 | |||
| Disposal group, including discontinued operation | 37 | |||||||
| Other undisclosed current assets | 288 | 162 | 95 | 99 | 95 | |||
| Total current assets: | 848 | 831 | 678 | 696 | 637 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 58 | 54 | 46 | 46 | ||||
| Property, plant and equipment | 410 | 405 | 375 | 364 | 334 | |||
| Intangible assets, net (including goodwill) | 784 | 791 | 697 | 707 | 708 | |||
| Goodwill | 476 | 474 | 407 | 397 | 393 | |||
| Intangible assets, net (excluding goodwill) | 308 | 318 | 290 | 310 | 315 | |||
| Disposal group, including discontinued operation, noncurrent assets | 31 | |||||||
| Deferred income tax assets | 4 | 6 | 8 | 4 | 3 | |||
| Other noncurrent assets | 103 | 103 | 64 | 28 | 26 | |||
| Total noncurrent assets: | 1,359 | 1,359 | 1,190 | 1,149 | 1,101 | |||
| TOTAL ASSETS: | 2,207 | 2,191 | 1,869 | 1,844 | 1,738 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 377 | 481 | 329 | 303 | 251 | |||
| Taxes payable | ✕ | ✕ | 5 | 4 | 6 | 5 | ||
| Employee-related liabilities | ✕ | ✕ | 84 | |||||
| Accounts payable | 220 | 214 | 165 | 154 | 144 | |||
| Accrued liabilities | 157 | 178 | 160 | 143 | 102 | |||
| Deferred revenue | 56 | 26 | 39 | |||||
| Debt | 19 | 17 | 13 | 14 | 13 | |||
| Disposal group, including discontinued operation | 14 | |||||||
| Other undisclosed current liabilities | 91 | (14) | 8 | 6 | 5 | |||
| Total current liabilities: | 487 | 484 | 406 | 350 | 322 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 852 | 864 | 730 | 862 | 952 | |||
| Finance lease, liability | 26 | 26 | 26 | |||||
| Other undisclosed long-term debt and lease obligation | 852 | 793 | 666 | 798 | 952 | |||
| Liabilities, other than long-term debt | 138 | 90 | 112 | 113 | 98 | |||
| Accounts payable and accrued liabilities | 3 | 3 | 3 | 2 | 2 | |||
| Deferred income tax liabilities | 16 | 16 | 16 | 13 | 14 | |||
| Disposal group, including discontinued operation, liabilities | 4 | |||||||
| Other liabilities | 72 | 70 | 93 | 98 | 79 | |||
| Operating lease, liability | 47 | 44 | 38 | 38 | ||||
| Other undisclosed noncurrent liabilities | 44 | 38 | 38 | |||||
| Total noncurrent liabilities: | 991 | 997 | 881 | 1,013 | 1,050 | |||
| Total liabilities: | 1,478 | 1,481 | 1,287 | 1,362 | 1,372 | |||
| Equity | ||||||||
| Equity, attributable to parent | 730 | 710 | 581 | 480 | 363 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (3) | (3) | (3) | (3) | (3) | |||
| Additional paid in capital | 616 | 608 | 582 | 565 | 552 | |||
| Accumulated other comprehensive income (loss) | 45 | 43 | 11 | (20) | (13) | |||
| Retained earnings (accumulated deficit) | 70 | 61 | (11) | (63) | (175) | |||
| Equity, attributable to noncontrolling interest | 2 | 2 | 3 | |||||
| Total equity: | 730 | 710 | 582 | 482 | 366 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,207 | 2,191 | 1,869 | 1,844 | 1,738 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,807 | 1,737 | 1,464 | 1,429 | 1,444 | ||
| Cost of revenue | (1,251) | (1,201) | (1,007) | (980) | (1,018) | ||
| Gross profit: | 556 | 536 | 457 | 450 | 426 | ||
| Operating expenses | (448) | (437) | (363) | (342) | (371) | ||
| Other operating expense, net | (0) | (0) | (1) | (1) | (1) | ||
| Other nonrecurring (income) expense | 5 | 6 | 6 | 62 | |||
| Other undisclosed operating income (loss) | (0) | ||||||
| Operating income: | 107 | 98 | 94 | 107 | 54 | ||
| Interest and debt expense | (38) | (35) | (38) | (47) | (59) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 62 | 6 | |||||
| Income from continuing operations before equity method investments, income taxes: | 69 | 64 | 56 | 122 | 1 | ||
| Other undisclosed income from continuing operations before income taxes | 6 | 6 | 6 | ||||
| Income from continuing operations before income taxes: | 75 | 69 | 62 | 122 | 1 | ||
| Income tax expense (benefit) | 1 | 3 | (10) | (7) | (10) | ||
| Income (loss) from continuing operations: | 76 | 72 | 52 | 114 | (8) | ||
| Income (loss) before gain (loss) on sale of properties: | 66 | 72 | 52 | 114 | (8) | ||
| Net income (loss): | 76 | 72 | 52 | 114 | (8) | ||
| Net loss attributable to noncontrolling interest | (0) | (0) | (0) | (1) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | 75 | 72 | 51 | 114 | (10) | ||
Comprehensive Income ($ in millions)
| 3/31/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 76 | 72 | 52 | 114 | (8) | ||
| Other comprehensive income (loss) | 25 | 32 | 32 | (7) | (4) | ||
| Other undisclosed comprehensive income | 8 | ||||||
| Comprehensive income (loss): | 100 | 104 | 84 | 107 | (4) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | (1) | (1) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (8) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 100 | 104 | 83 | 106 | (14) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.