EVOQUA WATER TECHNOLOGIES CORP. AQUA Income Statement

Evoqua water technologies corp. (AQUA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16
Revenues [Abstract]
Revenue from product sales and services
351,663	346,105	412,468	360,343	348,628	323,002	366,325	342,475	333,690	297,051	356,509	311,142	299,901	279,872
Cost of Revenue [Abstract]
Cost of product sales and services
240,457	240,390	282,141	249,049	253,017	234,272	259,975	240,468	225,693	208,672	234,577	210,715	205,568	196,813
Gross profit
111,206	105,715	130,327	111,294	95,611	88,730	106,350	102,007	107,997	88,379	121,932	100,427	94,333	83,059
Operating Expenses [Abstract]
General and administrative expense
62,130	45,770	64,442	49,525	48,215	54,831	53,049	56,961	44,742	39,064	49,084	31,136	40,211	49,186
Sales and marketing expense
33,976	38,014	35,390	31,959	35,435	36,152	33,550	33,888	34,330	34,241	33,712	36,946	36,690	35,093
Research and development expense
3,189	3,684	3,916	3,281	3,957	4,146	3,521	3,682	4,021	4,653	4,307	5,592	5,086	5,005
Total operating expenses
99,295	87,468	103,748	84,765	87,607	95,129	90,120	94,531	83,093	77,958	-	73,674	-	-
Other operating income
9,518	51,720	988	746	3,651	228	-989	8,458	937	0	-	-	-	-
Other operating expense
-274	-275	-95	-184	-187	-188	1,131	-1,096	-33	-593	-849	-329	-365	683
Operating profit (loss)
21,155	69,692	-	-	11,468	-6,359	-	-	-	-	-	-	-	-
Interest Expense
13,252	13,583	14,797	14,842	14,474	14,443	17,157	12,370	10,810	17,243	16,260	12,466	11,898	14,753
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
7,903	56,109	12,675	12,249	-3,006	-20,802	-785	2,468	14,998	-7,415	20,081	13,958	83	-20,295
Income Tax Expense (Benefit)
-7	2,603	10,721	7,959	-4,579	-4,514	2,341	1,433	2,018	-4,410	7,122	12,202	-4,812	-7,095
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
7,910	53,506	1,954	4,290	1,573	-16,288	-3,126	1,035	12,980	-3,005	12,959	1,756	4,895	-13,200
Net income attributable to non‑controlling interest
98	361	266	155	189	442	322	242	477	708	1,898	253	1,697	399
Net income (loss) attributable to Evoqua Water Technologies Corp.
7,812	53,145	1,688	4,135	1,384	-16,730	-3,448	793	12,503	-3,713	11,061	1,503	3,198	-13,599
Basic income (loss) per common share
0.07	0.46	0.02	0.04	0.01	-0.15	-0.04	0.01	0.11	-0.03	0.11	0.01	0.03	-0.13
Diluted income (loss) per common share
0.06	0.44	0.03	0.03	0.01	-0.15	-0.03	0.01	0.10	-0.03	0.11	0.01	0.03	-0.13
Revenue from product sales
Revenue from product sales and services
205,969	196,560	253,842	210,363	206,868	180,088	219,328	211,486	204,364	167,124	-	-	-	-
Cost of product sales and services
144,156	140,456	176,302	148,417	153,857	136,595	192,579	140,345	133,830	115,852	-	-	-	-
Revenue from service
Revenue from product sales and services
145,694	149,545	158,626	149,980	141,760	142,914	146,997	130,989	129,326	129,927	-	-	-	-
Cost of product sales and services
96,301	99,934	105,839	100,632	99,160	97,677	67,396	100,123	91,863	92,820	-	-	-	-