Company Quick10K Filing

Quick10K

⚲

Evoqua Water Technologies

Filings

10-Q	2020-12-31	Filed 2021-02-02
10-K	2020-09-30	Filed 2020-11-20
10-Q	2020-06-30	Filed 2020-08-04
10-Q	2020-03-31	Filed 2020-05-06
10-Q	2019-12-31	Filed 2020-02-04
10-K	2019-09-30	Filed 2019-11-25
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-10
10-Q	2018-12-31	Filed 2019-02-05
10-K	2018-09-30	Filed 2018-12-11
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
S-1	2018-03-12	Public Filing
10-Q	2017-12-31	Filed 2018-02-07
10-K	2017-09-30	Filed 2017-12-04

Reports

8-K	2021-02-16	Shareholder Vote
8-K	2021-02-09	Other Events, Exhibits
8-K	2021-02-08	Other Events, Exhibits
8-K	2021-02-08	Other Events, Exhibits
8-K	2021-02-02	Earnings, Exhibits
8-K	2020-12-02	Other Events, Exhibits
8-K	2020-12-01	Other Events, Exhibits
8-K	2020-12-01	Other Events, Exhibits
8-K	2020-11-25
8-K	2020-11-17
8-K	2020-08-07
8-K	2020-08-06
8-K	2020-08-06
8-K	2020-08-04
8-K	2020-05-06
8-K	2020-04-14
8-K	2020-03-05
8-K	2020-03-05
8-K	2020-03-04
8-K	2020-02-21
8-K	2020-02-18
8-K	2020-02-04
8-K	2020-01-07
8-K	2019-12-20
8-K	2019-12-04
8-K	2019-11-21
8-K	2019-10-03
8-K	2019-08-06
8-K	2019-05-13
8-K	2019-05-10
8-K	2019-02-26
8-K	2019-02-20
8-K	2019-02-15
8-K	2019-02-14
8-K	2019-02-05
8-K	2018-12-11
8-K	2018-11-27
8-K	2018-10-30
8-K	2018-08-07
8-K	2018-08-01
8-K	2018-07-26
8-K	2018-06-20
8-K	2018-06-18
8-K	2018-06-04
8-K	2018-05-22
8-K	2018-05-07
8-K	2018-04-13
8-K	2018-04-03
8-K	2018-03-29
8-K	2018-03-14
8-K	2018-03-12
8-K	2018-02-28
8-K	2018-02-06
8-K	2018-01-09

Evoqua Water Technologies Financials

AQUA 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	80	76	57	82	63	67	61	110
Accounts Receivable	227	218	228	255	239	232	248	258
Inventory	128	136	140	135	162	156	161	137
PP&E	460	478	490	537	553	580	596	594
Assets	1,479	1,500	1,499	1,664	1,640	1,660	1,671	1,738
Accounts Payable	114	138	140	141	130	134	137	144
Long-Term Debt	804	802	804	954	955	959	961	977
Liabilities	1,126	1,139	1,136	1,302	1,292	1,305	1,308	1,372
Stockholders' Equity	347	356	359	359	344	352	360	363


Income Statement ($MM)	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	297	334	342	366	323	349	360	412
Cost of Revenue	209	226	240	260	234	253	249	282
Gross Profit	88	108	102	106	89	96	111	130
R&D	5	4	4	4	4	4	3	4
SG&A	73	79	91	87	91	84	81	100
Tax	0	2	2	2	1	4	8	11
Net Income	-3	13	1	-3	-16	2	4	2


Cash Flow ($MM)	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	6	36	-5	44	4	23	27	71
Cash Investing	-15	-27	-11	-154	-18	-21	-30	-26
Cash Financing	30	-14	-1	136	-5	1	-3	12