Company Quick10K Filing
Aegion
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-09-02 Other Events
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-29 Earnings, Officers, Exhibits
8-K 2020-06-26 Officers, Regulation FD, Exhibits
8-K 2020-06-10
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-20
8-K 2020-03-04
8-K 2020-02-26
8-K 2020-02-24
8-K 2019-12-16
8-K 2019-10-30
8-K 2019-09-19
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-06-24
8-K 2019-06-12
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-02-27
8-K 2018-12-12
8-K 2018-12-10
8-K 2018-10-31
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-09-07
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-08-02
8-K 2018-06-11
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-04-16
8-K 2018-03-13
8-K 2018-03-01
8-K 2018-02-28
8-K 2018-02-27
8-K 2015-08-10
8-K 2015-07-30
8-K 2015-07-29
8-K 2015-06-05
8-K 2015-05-30
8-K 2015-05-13
8-K 2015-04-29
8-K 2015-04-28
8-K 2015-04-22
8-K 2015-02-26
8-K 2015-02-25
8-K 2015-02-04
8-K 2015-01-14

Aegion Financials

AEGN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
American States Water (AWR) 3,346 49% 24.5 5% 1,604 1,008 472 232 81 148 3,617
California Water Service (CWT) 2,561 0% 33.8 1% 3,023 2,265 500 0 15 98 3,322
SJW Group (SJW) 1,708 0% 15.1 2% 2,022 1,126 314 0 38 119 1,794
Dycom Industries (DY) 1,698 17% 11.6 2% 2,396 1,515 3,351 571 56 230 2,674
Middlesex Water (MSEX) 1,054 0% 25.2 4% 887 102 0 33 51 1,282
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Connecticut Water Service (CTWS) 845 0% 36.3 2% 981 292 99 0 21 31 1,118
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Artesian Resources (ARTNA) 341 0% 14.2 3% 549 133 63 0 15 32 455
Cadiz (CDZI) 341 25% -51.5 -30% 74 160 0 0 -22 -9 467
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Pure Cycle (PCYO) 246 30% 73.0 3% 77 5 15 4 2 3 242
Global Water Resources (GWRS) 259 0% 26.1 1% 266 240 35 0 2 14 369
Consolidated Water (CWCO) 253 41% 18.0 6% 183 10 51 21 12 12 209
Goldfield (GV) 54 0% 4.5 3% 128 65 137 0 4 15 67

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10710897106130107101134119118127158144146116175136173168209128111113130881059510689766985645455
Accounts Receivable
Inventory4444535556606260596462595961595961575448636263646971696466656356565757
PP&E162170169335171174183360183180187370179180170354162163160332151154158358157159111315108106108309110105106
Assets9099871,1231,1251,1461,1711,1921,2181,1751,1841,3651,3631,3411,3791,3551,2961,2541,2811,2971,2581,2281,2351,2301,1941,1751,1921,1411,1071,0651,0701,0159921,0361,0151,012
Accounts Payable70777273797978707785807284948365908373676469636564827161667665545758
Long-Term Debt89130253249265259250256247252386389380381384377374363357355389383378374380382374356345343309314324316312
Liabilities284338486476486500494502468473643636616649664651629660662664663674662617595594624602569576529522582581574
Stockholders' Equity616641628641647657682699690694705709707712673627608604618578556553560568571588506494484484478463447428432
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue211225246257231258265275232242308316306323350352309337357331294298309322325354342337325335340334277319309
Cost of Revenue169179194193178195202209185184238245245258286269250265279263239236242251258275268273263264267272229251242
Gross Profit4146536353626365475969716172648359727767546166716780736462717362486767
R&D
SG&A
Tax12-162456043424-1-8246-2-515525-64-13-0-14-0
Net Income3811571221153131415412-16-361915-33-431218812-73-12-180-3-4-86
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-510-153219281252442353-928-1072-12711063-2122737-26273431194-72117
Cash Investing-4-31-124-7-11-50-12-10-412-151-63-9-11-5-12-8-10-10-92-14-15-7-11-9-10-8-5-1124-8-6-7
Cash Financing-121133-1119-3-4-12-9-19141-14-9-16-2-7-12-23-8-813-13-16-10-5-8-20-23-17-7-35-7-25-9