Evoqua Water Technologies Corp
NYSE:AQUA
Income Statement
Earnings Waterfall
Evoqua Water Technologies Corp
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
581.1m
USD
|
Operating Expenses
|
-455.6m
USD
|
Operating Income
|
125.4m
USD
|
Other Expenses
|
-46.7m
USD
|
Net Income
|
78.8m
USD
|
Income Statement
Evoqua Water Technologies Corp
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
1 193
N/A
|
1 210
+1%
|
1 247
+3%
|
1 265
+1%
|
1 298
+3%
|
1 330
+2%
|
1 340
+1%
|
1 366
+2%
|
1 380
+1%
|
1 398
+1%
|
1 444
+3%
|
1 468
+2%
|
1 471
+0%
|
1 458
-1%
|
1 430
-2%
|
1 406
-2%
|
1 401
0%
|
1 422
+2%
|
1 464
+3%
|
1 509
+3%
|
1 589
+5%
|
1 658
+4%
|
1 737
+5%
|
1 807
+4%
|
1 858
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(831)
|
(842)
|
(848)
|
(859)
|
(879)
|
(909)
|
(935)
|
(960)
|
(985)
|
(992)
|
(1 012)
|
(1 019)
|
(1 005)
|
(994)
|
(971)
|
(957)
|
(958)
|
(974)
|
(1 003)
|
(1 032)
|
(1 091)
|
(1 142)
|
(1 199)
|
(1 248)
|
(1 277)
|
|
Gross Profit |
362
N/A
|
368
+2%
|
400
+9%
|
406
+2%
|
420
+3%
|
421
+0%
|
405
-4%
|
406
+0%
|
396
-2%
|
407
+3%
|
432
+6%
|
449
+4%
|
465
+4%
|
464
0%
|
458
-1%
|
448
-2%
|
442
-1%
|
448
+1%
|
462
+3%
|
476
+3%
|
497
+4%
|
516
+4%
|
538
+4%
|
559
+4%
|
581
+4%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(326)
|
(320)
|
(331)
|
(321)
|
(321)
|
(334)
|
(338)
|
(347)
|
(346)
|
(342)
|
(347)
|
(300)
|
(300)
|
(297)
|
(285)
|
(322)
|
(330)
|
(337)
|
(353)
|
(367)
|
(380)
|
(396)
|
(424)
|
(431)
|
(456)
|
|
Selling, General & Administrative |
(311)
|
(304)
|
(312)
|
(301)
|
(303)
|
(326)
|
(330)
|
(340)
|
(342)
|
(332)
|
(337)
|
(342)
|
(349)
|
(346)
|
(333)
|
(319)
|
(318)
|
(326)
|
(346)
|
(360)
|
(373)
|
(389)
|
(414)
|
(421)
|
(442)
|
|
Research & Development |
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
|
Other Operating Expenses |
6
|
5
|
2
|
(1)
|
1
|
8
|
8
|
8
|
11
|
4
|
5
|
56
|
62
|
62
|
61
|
10
|
1
|
2
|
6
|
7
|
8
|
7
|
6
|
6
|
3
|
|
Operating Income |
36
N/A
|
48
+35%
|
69
+43%
|
85
+22%
|
99
+16%
|
87
-12%
|
67
-23%
|
59
-13%
|
50
-15%
|
65
+29%
|
86
+32%
|
149
+74%
|
165
+11%
|
167
+1%
|
173
+4%
|
126
-27%
|
113
-11%
|
111
-1%
|
109
-2%
|
110
+1%
|
118
+7%
|
120
+2%
|
114
-5%
|
127
+11%
|
125
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(51)
|
(52)
|
(55)
|
(58)
|
(57)
|
(57)
|
(58)
|
(60)
|
(64)
|
(66)
|
(71)
|
(59)
|
(65)
|
(58)
|
(39)
|
(40)
|
(28)
|
(32)
|
(38)
|
(35)
|
(37)
|
(34)
|
(35)
|
(38)
|
(39)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(12)
|
(17)
|
(17)
|
(10)
|
(14)
|
(9)
|
|
Pre-Tax Income |
(16)
N/A
|
(4)
+74%
|
14
N/A
|
27
+94%
|
42
+56%
|
30
-28%
|
9
-69%
|
(4)
N/A
|
(22)
-439%
|
(12)
+44%
|
1
N/A
|
78
+6 991%
|
89
+14%
|
99
+12%
|
122
+23%
|
73
-40%
|
73
0%
|
68
-8%
|
62
-9%
|
62
+0%
|
64
+3%
|
69
+9%
|
69
+0%
|
75
+8%
|
78
+5%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
24
|
(2)
|
(7)
|
(14)
|
(21)
|
(10)
|
(5)
|
(1)
|
5
|
(1)
|
(9)
|
(16)
|
(21)
|
(14)
|
(8)
|
(6)
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
3
|
1
|
1
|
|
Income from Continuing Operations |
8
|
(6)
|
6
|
13
|
21
|
20
|
4
|
(6)
|
(17)
|
(14)
|
(8)
|
62
|
68
|
86
|
114
|
67
|
64
|
56
|
51
|
50
|
53
|
57
|
72
|
76
|
79
|
|
Income to Minority Interest |
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
6
N/A
|
(9)
N/A
|
2
N/A
|
12
+450%
|
21
+77%
|
21
-3%
|
6
-71%
|
(7)
N/A
|
(18)
-161%
|
(15)
+18%
|
(10)
+35%
|
60
N/A
|
67
+11%
|
84
+26%
|
114
+35%
|
67
-41%
|
64
-4%
|
56
-13%
|
51
-8%
|
51
-1%
|
53
+5%
|
58
+8%
|
72
+25%
|
75
+5%
|
79
+4%
|
|
EPS (Diluted) |
0.04
N/A
|
-0.09
N/A
|
0.02
N/A
|
0.09
+350%
|
0.16
+78%
|
0.16
N/A
|
0.05
-69%
|
-0.07
N/A
|
-0.16
-129%
|
-0.14
+13%
|
-0.08
+43%
|
0.5
N/A
|
0.55
+10%
|
0.7
+27%
|
0.94
+34%
|
0.55
-41%
|
0.53
-4%
|
0.46
-13%
|
0.41
-11%
|
0.4
-2%
|
0.42
+5%
|
0.46
+10%
|
0.58
+26%
|
0.6
+3%
|
0.63
+5%
|