Evoqua Water Technologies Corp. / Fundamentals
Income statement
- Net revenue
€1.59B - Cost of goods sold
€1.10B - Gross profit
€496.60M - SG&A expenses
€382.82M - R&D expenses
€14.29M - EBITDA
€186.32M - D&A
€114.17M - EBIT
€72.16M - Interest expenses
€33.06M - EBT
€67.18M - Tax expenses
-€417.85K - Net income
€67.59M
Cash flow statement
- Net deferred tax
-€10.65M - Non-cash items
€7.43M - Changes in working capital
-€38.92M - Operating cash flow
€159.97M - Capex
€88.47M - Other investing cash flow
€4.49M - Net investing cash flow
-€112.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.71M - Debt repayment
€0.00 - Other financing cash flow
-€57.04M - Net financing cash flow
-€57.04M - Foreign exchange effects
-€4.22M - Net change in cash
-€13.95M - Cash at end of period
€97.16M - Free cash flow
€248.44M
Balance sheet
- Cash and cash equivalents
€97.16M - Cash and short-term investments
€97.16M - Total receivables
€362.73M - Inventory
€203.99M - Other current assets
€60.65M - Total current assets
€724.53M - Property, plant & equipment
€403.82M - Goodwill
€402.34M - Intangible assets
€256.80M - Long-term investments
€0.00 - Other non-current assets
€105.75M - Total non-current assets
€1.17B - Total assets
€1.90B - Accounts payable
€186.09M - Short-term debt
€42.01M - Other current liabilities
€98.37M - Total current liabilities
€407.11M - Long-term debt
€771.56M - Deferred tax liabilities
€11.89M - Other non-current liabilities
€70.93M - Total non-current liabilities
€854.37M - Total liabilities
€1.26B - Common stock
€1.06M - Retained earnings
€69.43M - Other equity
€34.26M - Total equity
€634.32M - Total liabilities and shareholders' equity
€1.90B
Company information
- Market capitalization
€5.21B - Employees
4.5K - Enterprise Value
€6.89B
Company ratios
- Gross margin
-
31.2% Worse than peer group: 39.3% - EBITDA margin
-
11.7% Much better than peer group: -186.5% - EBIT margin
-
4.5% Much better than peer group: -189.0% - EBT margin
-
4.2% Much better than peer group: -193.9% - Net margin
-
4.2% Much better than peer group: -207.5% - ROE
-
10.7% Much better than peer group: -224.6% - ROA
-
3.6% Much better than peer group: -78.8% - Asset turnover
-
84.1% Worse than peer group: 102.9% - FCF margin
-
4.5% Much better than peer group: -133.5% - FCF yield
1.4% - Efficiency ratio
88.3% - Net sales per employee
-
€354.21K - Net income per employee
-
€15.02K