Is Evoqua Water Technologies Corp. (AQUA) a Buy, Sell, or Hold?
NYSE : AQUA
Evoqua Water Technologies Corp. — Financials
$49.88 USD
$0.47 (0.95%)
- Volume
- 30.79M
- Average Volume
- 2.12M
- Market Capitalization
- $6.1B
- P/E Ratio
- 83.13
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $52.30
- Year Low
- $30.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
AQUA Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.46B | 1.43B | 1.44B | 1.34B | 1.25B | 1.14B | 1.06B |
| costOfRevenue | 1.2B | 1.01B | 979.65M | 1.02B | 934.81M | 847.67M | 804.13M | 768.55M |
| grossProfit | 535.98M | 457.35M | 449.8M | 425.96M | 404.73M | 399.75M | 333.06M | 292.42M |
| researchAndDevelopmentExpenses | 15.44M | 13.44M | 13.2M | 15.3M | 15.88M | 19.99M | 22.9M | 25.91M |
| generalAndAdministrativeExpenses | 260.55M | 206.46M | 192.6M | 217.01M | 193.82M | 169.62M | 144.77M | 147.66M |
| sellingAndMarketingExpenses | 161.3M | 143.11M | 136.17M | 138.94M | 136.01M | 142.44M | 135.21M | 124.43M |
| sellingGeneralAndAdministrativeExpenses | 421.85M | 349.56M | 328.76M | 355.95M | 329.82M | 312.06M | 279.98M | 272.09M |
| otherExpenses | -5.31M | -4.98M | -60.61M | -4.96M | -7.82M | -1.5M | -6.97M | -74000 |
| operatingExpenses | 431.99M | 358.04M | 281.36M | 366.29M | 337.89M | 330.55M | 295.91M | 297.93M |
| costAndExpenses | 1.63B | 1.37B | 1.26B | 1.38B | 1.27B | 1.18B | 1.1B | 1.07B |
| netInterestIncome | -34.68M | -37.58M | -46.68M | -58.56M | -57.58M | -55.38M | -42.52M | -34.06M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 34.68M | 37.58M | 46.68M | 58.56M | 57.58M | 55.38M | 42.52M | 34.06M |
| depreciationAndAmortization | 127.57M | 113.66M | 107.27M | 98.24M | 85.86M | 77.89M | 69.29M | 58.14M |
| ebitda | 231.56M | 212.98M | 275.72M | 157.91M | 150.96M | 142.84M | 105.05M | 54.05M |
| ebit | 103.99M | 99.32M | 168.45M | 59.67M | - | -214.18M | - | -4.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 283.38M | - | -1.42M |
| operatingIncome | 103.99M | 99.32M | 168.45M | 59.67M | 66.85M | 69.2M | 37.16M | -5.51M |
| totalOtherIncomeExpensesNet | -34.68M | -99.26M | -168.33M | -58.56M | -57.58M | -55.38M | -42.52M | -32.64M |
| incomeBeforeTax | 69.31M | 61.74M | 121.77M | 1.12M | 9.27M | 13.83M | -5.36M | -38.15M |
| incomeTaxExpense | -2.88M | 10.08M | 7.37M | 9.59M | 1.38M | 7.42M | -18.39M | 47.9M |
| netIncomeFromContinuingOperations | 72.2M | 51.48M | 113.65M | -8.47M | 6.14M | 2.16M | 11.64M | -86.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 72.2M | 51.48M | 113.65M | -8.47M | 6.14M | 2.16M | 11.64M | -86.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.2M | 51.48M | 113.65M | -8.47M | 6.14M | 2.16M | 11.64M | -86.05M |
| eps | 0.6 | 0.43 | 0.97 | -0.07 | 0.05 | 0.02 | 0.1 | -0.82 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134M | 146.24M | 193M | 109.88M | 82.36M | 59.25M | 50.36M | 169.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134M | 146.24M | 193M | 109.88M | 82.36M | 59.25M | 50.36M | 169.03M |
| netReceivables | 407.84M | 350.74M | 341.24M | 331.05M | 324.35M | 312.89M | 239.33M | 204.15M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 407.84M | 350.74M | 341.24M | 331.05M | - | - | - | - |
| inventory | 229.35M | 158.5M | 142.38M | 137.16M | 134.99M | 120.05M | 112.39M | 92.61M |
| prepaids | - | - | - | 37.26M | - | - | - | - |
| otherCurrentAssets | 60.2M | 22.97M | 19.09M | 21.94M | 23.85M | 20.05M | 16.26M | 15.68M |
| totalCurrentAssets | 831.39M | 678.46M | 695.71M | 637.29M | 565.56M | 512.24M | 418.34M | 481.47M |
| propertyPlantEquipmentNet | 458.83M | 420.51M | 410.43M | 333.58M | 320.02M | 280.04M | 256.76M | 235.83M |
| goodwill | 473.57M | 407.38M | 397.2M | 392.89M | 411.35M | 321.91M | 267.64M | 113.58M |
| intangibleAssets | 317.73M | 290.08M | 309.97M | 314.77M | 340.41M | 333.75M | 323.48M | 180.14M |
| goodwillAndIntangibleAssets | 791.3M | 697.45M | 707.17M | 707.66M | 751.75M | 655.66M | 591.12M | 293.72M |
| longTermInvestments | - | -8.28M | -3.64M | -2.79M | - | - | - | 6.87M |
| taxAssets | 5.84M | 8.28M | 3.64M | 2.79M | 2.44M | 2.97M | - | 7000 |
| otherNonCurrentAssets | 103.5M | 72.47M | 31.15M | 59.31M | 23.84M | 22.4M | 30.01M | 21.97M |
| totalNonCurrentAssets | 1.36B | 1.19B | 1.15B | 1.1B | 1.1B | 961.07M | 877.9M | 558.4M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | 1.87B | 1.84B | 1.74B | 1.66B | 1.47B | 1.3B | 1.04B |
| totalPayables | 213.52M | 164.54M | 153.89M | 144.25M | 141.14M | 114.93M | 102.38M | 78.3M |
| accountPayables | 213.52M | 164.54M | 153.89M | 144.25M | 141.14M | 114.93M | 102.38M | 78.3M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.27M | 12.78M | 14.34M | 13.42M | 23.79M | 21.1M | 36.26M | 11.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 11.08M | 8.87M | 10.88M | 9.75M | 19.35M | 14.68M | 12.76M | 15.03M |
| deferredRevenue | 62.44M | 55.88M | 26.26M | 39.05M | 17.65M | 27.12M | 22.18M | 35.62M |
| otherCurrentLiabilities | 190.49M | 172.8M | 155.07M | 125.5M | 102.14M | 128.74M | 124.05M | 123.79M |
| totalCurrentLiabilities | 483.72M | 405.99M | 349.56M | 322.22M | 284.72M | 291.9M | 284.86M | 249.36M |
| longTermDebt | 907.5M | 768.36M | 899.49M | 951.6M | 928.08M | 878.52M | 728.13M | 547.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -16.44M | -13.17M | -9.88M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.2M | 16.44M | 13.17M | 13.55M | 11.1M | 12.53M | 8.56M | 3.73M |
| otherNonCurrentLiabilities | 73.35M | 112.32M | 113.35M | 94.54M | 77.71M | 73.78M | 70.74M | 65.39M |
| totalNonCurrentLiabilities | 997.05M | 880.68M | 1.01B | 1.05B | 1.02B | 964.84M | 807.43M | 616.15M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48B | 1.29B | 1.36B | 1.37B | 1.3B | 1.26B | 1.09B | 865.51M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.22M | 1.19M | 1.15M | 1.14M | 1.05M | 1.04M | 1.02M |
| retainedEarnings | 61.02M | -11.18M | -62.66M | -174.98M | -163.87M | -170.01M | -172.17M | -183.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 72.34M | 51.66M | 114.4M | -8.47M | 6.14M | 2.16M | 11.64M | -86.05M |
| depreciationAndAmortization | 127.57M | 113.66M | 107.27M | 98.24M | 85.86M | 77.89M | 69.29M | 58.14M |
| deferredIncomeTax | -15.02M | -2.36M | -1.23M | 1.95M | -6.23M | 1.27M | -21.22M | 45.25M |
| stockBasedCompensation | 22.1M | 15.52M | 10.51M | 19.9M | 15.74M | 2.25M | 2M | 1.59M |
| changeInWorkingCapital | -44.37M | -3.45M | -1.3M | 1.19M | -29.33M | -63.43M | -24.24M | 157K |
| accountsReceivables | -9.82M | -13.28M | -6.84M | -13.24M | -3.14M | -44.05M | -3.97M | 9.5M |
| inventory | -42.56M | -15.98M | -7.6M | -1.47M | -12.05M | -5.95M | 2.48M | -44000 |
| accountsPayables | 43.13M | 9.82M | 8.02M | 9.41M | 24.94M | 4.71M | 15.68M | -14.94M |
| otherWorkingCapital | -35.12M | 15.99M | 5.13M | 6.48M | -39.08M | -18.15M | -38.43M | 5.65M |
| otherNonCashItems | 18.77M | 3.67M | -71.28M | 12.39M | 8.84M | 8.36M | -5.56M | 22.86M |
| netCashProvidedByOperatingActivities | 181.4M | 178.7M | 158.36M | 125.2M | 81.02M | 28.5M | 31.92M | 41.94M |
| investmentsInPropertyPlantAndEquipment | -85.33M | -79.07M | -94.98M | -95.3M | -82.66M | -62.69M | -47.98M | -48.78M |
| acquisitionsNet | -228.92M | -20.14M | 105.79M | -2.87M | -146.01M | -77.63M | -301.82M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.55M | 2.04M | 1.19M | 3.64M | 21.64M | 5.42M | 5.19M | 1.92M |
| netCashProvidedByInvestingActivities | -310.69M | -97.17M | 11.99M | -94.53M | -207.04M | -134.9M | -344.61M | -46.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.56M | 21.2M | 18.93M | 363K | 137.6M | 5.52M | 10.28M | 847K |
| commonStockRepurchased | - | - | - | - | -230K | -1.47M | -723K | -410K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.55M | -130.34M | -89.45M | 5.74M | 150.64M | 114.52M | 191.39M | -6.26M |
| netCashProvidedByFinancingActivities | 125.55M | -130.34M | -89.45M | 5.74M | 150.64M | 114.52M | 191.39M | -6.26M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477.8M | 435.85M | 504.76M | 439.32M | 426.73M | 366.27M | 425.99M | 369.68M | 346.56M | 322.19M |
| costOfRevenue | 325.9M | 305.54M | 344.3M | 303.19M | 297.84M | 255.76M | 286.93M | 252.65M | 240.64M | 226.85M |
| grossProfit | 151.9M | 130.31M | 160.45M | 136.13M | 128.89M | 110.51M | 139.06M | 117.03M | 105.92M | 95.34M |
| researchAndDevelopmentExpenses | 4.58M | 3.84M | 4.38M | 3.86M | 3.75M | 3.45M | 3.52M | 3.41M | 3.39M | 3.12M |
| generalAndAdministrativeExpenses | 77.76M | 64.08M | 74.32M | 61.43M | 66.98M | 57.83M | 60.41M | 50.84M | 52.93M | 42.28M |
| sellingAndMarketingExpenses | 43.22M | 40.39M | 44.36M | 40.63M | 39.86M | 36.45M | 39.48M | 35.87M | 33.83M | 33.93M |
| sellingGeneralAndAdministrativeExpenses | 120.97M | 104.46M | 118.68M | 102.06M | 106.84M | 94.28M | 99.89M | 86.71M | 86.76M | 76.21M |
| otherExpenses | 2.88M | -1.22M | -1.71M | -815K | -1.27M | -1.51M | -2.94M | -1.4M | -410K | -223K |
| operatingExpenses | 128.44M | 107.08M | 121.35M | 105.1M | 109.31M | 96.22M | 100.46M | 88.72M | 89.74M | 79.11M |
| costAndExpenses | 454.34M | 412.61M | 465.65M | 408.3M | 407.16M | 351.98M | 387.4M | 341.37M | 330.39M | 305.96M |
| netInterestIncome | -10.3M | -10.07M | -9.71M | -8.44M | -9.95M | -6.58M | -9.28M | -11.22M | -8.4M | -8.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.3M | 10.07M | 9.71M | 8.44M | 9.95M | 6.58M | 9.28M | 11.22M | 8.4M | 8.67M |
| depreciationAndAmortization | 33.4M | 33.25M | 33.69M | 32.72M | 32.52M | 28.64M | 29.96M | 29.1M | 27.22M | 27.39M |
| ebitda | 56.86M | 56.48M | 170.91M | 63.76M | 52.09M | 42.83M | 68.51M | 57.37M | 43.35M | 43.58M |
| ebit | 23.46M | 23.23M | 137.22M | 31.03M | 19.57M | 14.29M | 38.6M | 28.31M | 16.18M | 16.23M |
| nonOperatingIncomeExcludingInterest | - | - | -98.12M | -32.72M | - | -101K | - | - | - | - |
| operatingIncome | 23.46M | 23.23M | 39.1M | -1.7M | 19.57M | 14.19M | 38.6M | 28.31M | 16.18M | 16.23M |
| totalOtherIncomeExpensesNet | -23.44M | -23.22M | -9.71M | 24.28M | -9.99M | -14.18M | -9.33M | -11.27M | -16.17M | -16.23M |
| incomeBeforeTax | 13.15M | 13.16M | 29.39M | 22.59M | 9.58M | 7.71M | 29.27M | 17.04M | 7.78M | 7.56M |
| incomeTaxExpense | 2.52M | 3.89M | -11.93M | 5.03M | 2.25M | 1.62M | 2.41M | 3.89M | 2.7M | 1.08M |
| netIncomeFromContinuingOperations | 10.63M | 9.27M | 41.32M | 17.56M | 7.33M | 6.09M | 26.86M | 13.16M | 5.04M | 6.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.63M | 9.27M | 41.32M | 17.56M | 7.33M | 6.09M | 26.86M | 13.16M | 5.04M | 6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.63M | 9.27M | 41.32M | 17.56M | 7.33M | 6.09M | 26.86M | 13.16M | 5.04M | 6.43M |
| eps | 0.08 | 0.08 | 0.34 | 0.14 | 0.06 | 0.05 | 0.22 | 0.11 | 0.04 | 0.05 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.24M | 104.7M | 134M | 137.84M | 129.5M | 152.52M | 146.24M | 141.52M | 222.72M | 197.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.24M | 104.7M | 134M | 137.84M | 129.5M | 152.52M | 146.24M | 141.52M | 222.72M | 197.92M |
| netReceivables | 422.76M | 423.37M | 407.84M | 395.37M | 385.72M | 323.01M | 350.74M | 317.86M | 303.14M | 307.02M |
| accountsReceivables | 422.76M | - | - | - | - | 323.01M | - | 317.86M | 303.14M | 307.02M |
| otherReceivables | - | 423.37M | 407.84M | 395.37M | 385.72M | - | 350.74M | - | - | - |
| inventory | 237.74M | 254.92M | 229.35M | 232.46M | 214.39M | 174.27M | 158.5M | 161.23M | 156.79M | 155.03M |
| prepaids | 11.62M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.07M | 65.32M | 60.2M | 66.55M | 47.92M | 32.09M | 22.97M | 43.44M | 34.49M | 19.57M |
| totalCurrentAssets | 844.44M | 848.32M | 831.39M | 832.22M | 777.53M | 681.9M | 678.46M | 664.06M | 717.13M | 679.54M |
| propertyPlantEquipmentNet | 470.65M | 467.62M | 458.83M | 453.32M | 444.68M | 416.55M | 420.51M | 419.71M | 419.46M | 418.16M |
| goodwill | 468.93M | 476.21M | 473.57M | 471.69M | 476.26M | 407.52M | 407.38M | 409.76M | 404.39M | 408.59M |
| intangibleAssets | 299.3M | 307.75M | 317.73M | 315.98M | 328.02M | 281.36M | 290.08M | 297.67M | 299.32M | 302.56M |
| goodwillAndIntangibleAssets | 768.23M | 783.96M | 791.3M | 787.67M | 804.28M | 688.88M | 697.45M | 707.43M | 703.71M | 711.15M |
| longTermInvestments | - | - | - | - | - | - | -8.28M | - | - | - |
| taxAssets | 3M | 4.2M | 5.84M | 4.79M | 7.77M | 8.19M | 8.28M | 1.71M | 1.66M | 1.65M |
| otherNonCurrentAssets | 123.25M | 103.26M | 103.5M | 93.62M | 98.29M | 72.08M | 72.47M | 50.25M | 37.84M | 33.17M |
| totalNonCurrentAssets | 1.37B | 1.36B | 1.36B | 1.34B | 1.36B | 1.19B | 1.19B | 1.18B | 1.16B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 2.21B | 2.19B | 2.17B | 2.13B | 1.87B | 1.87B | 1.84B | 1.88B | 1.84B |
| totalPayables | 216.89M | 219.89M | 213.52M | 198.18M | 191.12M | 175.87M | 164.54M | 144.43M | 144.61M | 141.93M |
| accountPayables | 216.89M | 219.89M | 213.52M | 198.18M | 191.12M | 175.87M | 164.54M | 144.43M | 144.61M | 141.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.96M | 47.77M | 17.27M | 16.06M | 41.15M | 38.49M | 12.78M | 36.86M | 46.33M | 42.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.19M | 12.15M | 11.08M | 13.01M | 10.71M | 8.9M | 8.87M | 10.37M | 6.26M | 8.5M |
| deferredRevenue | 84.8M | 87.35M | 62.44M | 66.94M | 55.59M | 53.02M | 55.88M | 36.92M | 36.89M | 34.44M |
| otherCurrentLiabilities | 123.84M | 131.84M | 190.49M | 175.98M | 142.97M | 131.11M | 172.8M | 152.5M | 118.74M | 106.82M |
| totalCurrentLiabilities | 474.49M | 486.84M | 483.72M | 457.16M | 430.84M | 398.49M | 405.99M | 370.7M | 346.57M | 326.13M |
| longTermDebt | 899.25M | 899.87M | 907.5M | 953.6M | 960.34M | 752.88M | 768.36M | 816.71M | 898.87M | 860.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -16.44M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.85M | 15.68M | 16.2M | 14.81M | 16.7M | 16.7M | 16.44M | 12.01M | 11.48M | 11.3M |
| otherNonCurrentLiabilities | 82.67M | 75.24M | 73.35M | 83.76M | 86.61M | 96.93M | 112.32M | 98.55M | 98M | 144.06M |
| totalNonCurrentLiabilities | 995.77M | 990.79M | 997.05M | 1.05B | 1.06B | 866.52M | 880.68M | 927.28M | 1.01B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47B | 1.48B | 1.48B | 1.51B | 1.49B | 1.27B | 1.29B | 1.3B | 1.35B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.22M | 1.22M | 1.22M | 1.22M | 1.2M |
| retainedEarnings | 80.92M | 70.28M | 61.02M | 19.7M | 2.14M | -5.2M | -11.18M | -38.04M | -51.2M | -56.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.63M | 9.27M | 41.32M | 17.56M | 7.37M | 5.99M | 26.86M | 13.16M | 5.04M | 6.43M |
| depreciationAndAmortization | 33.4M | 33.25M | 33.69M | 32.72M | 32.52M | 28.64M | 29.96M | 29.1M | 27.22M | 27.39M |
| deferredIncomeTax | 1.34M | 1.85M | -16.35M | 740K | 341K | 251K | -3.36M | 518K | 218K | 258K |
| stockBasedCompensation | 6M | 6.2M | 5.76M | 5.75M | 5.39M | 5.2M | 5.06M | 4.23M | 3.21M | 3.02M |
| changeInWorkingCapital | -18.76M | -43.29M | 23.03M | -6.34M | -55.28M | -5.77M | 14.45M | -9.7M | 7.42M | -15.62M |
| accountsReceivables | -1.88M | 6.84M | -13.04M | -13.33M | -24.76M | 41.31M | -32.21M | -17.29M | 18.14M | 18.08M |
| inventory | 6.52M | -26.08M | 2.01M | -17.81M | -10.73M | -16.02M | 2.28M | -4.17M | -2.54M | -11.55M |
| accountsPayables | -3.36M | 5.29M | 15.76M | 7.78M | 8.35M | 11.24M | 20.41M | -788K | 2.85M | -12.65M |
| otherWorkingCapital | -20.03M | -29.34M | 18.3M | 17.02M | -28.14M | -42.3M | 23.97M | 12.55M | -11.03M | -9.5M |
| otherNonCashItems | 2.84M | -8.54M | 7.02M | 7.35M | 2.44M | 2.07M | 2.88M | 2.5M | 4.34M | -5.87M |
| netCashProvidedByOperatingActivities | 35.46M | -1.27M | 94.47M | 57.79M | -7.23M | 36.38M | 75.85M | 39.8M | 47.44M | 15.61M |
| investmentsInPropertyPlantAndEquipment | -31.83M | -23.86M | -24.26M | -23.16M | -21.7M | -16.2M | -23.72M | -18.52M | -19.5M | -17.34M |
| acquisitionsNet | -833K | 1.72M | -22.81M | -11.5M | -194.62M | - | 22000 | -12.32M | 897K | -8.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.95M | 1.67M | 1.17M | 443K | 570K | 1.37M | 933K | 468K | 513K | 127K |
| netCashProvidedByInvestingActivities | -30.71M | -20.47M | -45.9M | -34.21M | -215.75M | -14.83M | -22.76M | -30.36M | -18.08M | -25.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.83M | 2.87M | 1.64M | 2.65M | 3.19M | 2.08M | 3.11M | 4.67M | -833K | 14.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M |
| netCashProvidedByFinancingActivities | 2.78M | -10.91M | -47.26M | -11.08M | 199.77M | -15.88M | -47.3M | -91.32M | -4M | 12.27M |