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Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It operates in two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers capital systems and related recurring aftermarket services, parts, and consumables, as well as long-term and short-term service contracts, and emergency services for treating process water, utility water, and wastewater. This segment also provides odor and corrosion control services and drinking water treatment systems for municipalities. It serves manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, food and beverage, and refining industries. The Applied Product Technologies segment offers advanced filtration and separation products, such as VAF self-cleaning filters, Ionpure electrodeionization systems, and Vortisand filtration systems, as well as filter presses and related consumables, and aftermarket products for customers in the microelectronics, pharmaceutical, and power end markets. It also offers disinfection solutions, including chemical and non-chemical disinfection technologies comprising low and medium pressure ultraviolet, ozone, onsite hypochlorite generation, and chlorine and chlorine dioxide systems for municipal drinking water, industrial, light manufacturing, commercial, and aquatics markets. In addition, this segment offers wastewater technologies, including biological treatment, clarification, filtration, nutrient removal, biosolid, and field-erected biological wastewater treatment plant solutions. Further, it offers aquatics and electrochlorination solutions. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.
CEO: Keating, Ronald C.
Market: NYSE
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AQUA Evoqua Water
36.530+0.320+0.88%
Post Mkt Price
36.53000.00%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-41.85% 129.5M -22.94% 152.53M -24.23% 146.24M -24.23% 146.24M
-Cash and cash equivalents
-41.85% 129.5M -22.94% 152.53M -24.23% 146.24M -24.23% 146.24M
Receivables
26.4% 383.18M 5.21% 323.01M 2.99% 351.84M 2.78% 350.74M
-Accounts receivable
24.52% 283.09M -3.77% 236.92M 6.72% 278M 6.72% 278M
-Taxes receivable
-41.33% 582K 12.13% 1.11M 189.97% 1.1M -- --
-Other receivables
33.02% 99.5M 42.05% 84.98M -9.92% 72.75M -9.92% 72.75M
Inventory
38.36% 216.93M 12.41% 174.27M 11.32% 158.5M 11.32% 158.5M
Prepaid assets
38.94% 47.92M 63.99% 32.09M 16.86% 21.87M -- --
Other current assets
-- -- -- -- -- -- 20.3% 22.97M
Total current assets
8.42% 777.53M 0.35% 681.9M -2.48% 678.46M -2.48% 678.46M
Non current assets
Net PPE
6.01% 444.69M -0.39% 416.55M 2.46% 420.51M 2.46% 420.51M
-Gross PPE
6.9% 837.85M 5.1% 803.21M 8.84% 809.92M 2.46% 420.51M
-Accumulated depreciation
-7.92% -393.17M -11.73% -386.67M -16.69% -389.41M -- --
Goodwill and other intangible assets
14.29% 804.28M -3.13% 688.88M -1.37% 697.45M -1.37% 697.45M
-Goodwill
17.77% 476.26M -0.26% 407.52M 2.56% 407.38M 2.56% 407.38M
-Other intangible assets
9.59% 328.02M -7.01% 281.36M -6.42% 290.08M -6.42% 290.08M
Non current deferred assets
367.73% 7.77M 396.48% 8.19M 127.67% 8.29M -- --
Other non current assets
159.78% 98.29M 117.34% 72.08M 133.33% 64.19M 132.67% 72.47M
Total non current assets
16.54% 1.36B 1.85% 1.19B 3.63% 1.19B 3.63% 1.19B
Total assets
13.45% 2.13B 1.3% 1.87B 1.32% 1.87B 1.32% 1.87B
Liabilities
Current liabilities
Payables
33.78% 201.83M 22.83% 184.78M 5.24% 173.4M 6.92% 164.54M
-accounts payable
32.16% 191.12M 23.91% 175.87M 6.92% 164.54M 6.92% 164.54M
-Total tax payable
71.16% 10.71M 4.69% 8.9M -18.5% 8.87M -- --
Current accrued expenses
3.5% 71.14M 32.98% 72.48M 15.47% 89.29M 11.84% 160.37M
Current provisions
55.37% 13.65M 43.45% 10.97M 27.38% 11.08M -- --
Current debt and capital lease obligation
-11.18% 41.15M -10.35% 38.49M -0.74% 38.18M -10.91% 12.78M
-Current debt
-33.38% 14.22M -27.84% 13.3M -10.91% 12.78M -10.91% 12.78M
-Current capital lease obligation
7.78% 26.93M 2.81% 25.19M 5.3% 25.41M -- --
Current deferred liabilities
50.68% 55.59M 53.93% 53.02M 112.81% 55.88M 112.81% 55.88M
Other current liabilities
37.93% 46.59M 9.77% 38.48M 14.48% 37.85M 6.43% 12.43M
Current liabilities
24.31% 430.84M 22.19% 398.49M 16.14% 405.99M 16.14% 405.99M
Non current liabilities
Long term provisions
60.43% 3.19M 76.31% 2.9M 72.04% 2.97M -- --
Long term debt and capital lease obligation
6.84% 960.34M -16.36% 752.89M -14.58% 768.37M -14.58% 768.37M
-Long term debt
7.05% 920.34M -16.65% 716.95M -15.23% 730.43M -15.23% 730.43M
-Long term capital lease obligation
2.1% 40M -9.92% 35.94M 0.37% 37.94M 0.37% 37.94M
Non current deferred liabilities
45.52% 16.7M 47.75% 16.7M 24.86% 16.44M -- --
Other non current liabilities
-13.11% 83.42M -8.28% 94.03M -5.63% 92.91M -0.91% 112.32M
Total non current liabilities
5.49% 1.06B -14.68% 866.52M -13.05% 880.68M -13.05% 880.68M
Total liabilities
10.3% 1.49B -5.72% 1.27B -5.56% 1.29B -5.56% 1.29B
Shareholders'equity
Share capital
1.15% 1.23M 1.91% 1.23M 2.86% 1.22M 2.86% 1.22M
-common stock
1.15% 1.23M 1.91% 1.23M 2.86% 1.22M 2.86% 1.22M
Retained earnings
104.17% 2.14M 90.76% -5.2M 82.16% -11.18M 82.16% -11.18M
Paid-in capital
4.98% 592.11M 1.01% 588.08M 3.03% 582.05M 3.03% 582.05M
Less: Treasury stock
0% 2.84M 0% 2.84M 0% 2.84M 0% 2.84M
Gains losses not affecting retained earnings
265.11% 43.85M 182.11% 19.77M 155.76% 11.42M 155.76% 11.42M
Total stockholders'equity
21.64% 636.48M 20.15% 601.04M 20.94% 580.67M 20.94% 580.67M
Noncontrolling interests
-3.98% 1.59M -9.57% 1.55M -19.33% 1.55M -19.33% 1.55M
Total equity
21.56% 638.07M 20.05% 602.59M 20.78% 582.22M 20.78% 582.22M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%