USA - NYSE:AQUA - US30057T1051 - Common Stock
| TTM (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.86B | 1.74B | 1.46B | 1.43B | 1.44B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | 0 | -145.00K | -180.00K | -700.00K | -1.10M | |||
| Cost Of Goods | 1.28B | 1.20B | 1.00B | 971.30M | 1.01B | |||
| Gross Profit | 581.05M | 538.20M | 461.91M | 458.10M | 432.20M | |||
| Operating Expenses | 455.61M | 423.77M | 352.93M | 285.20M | 346.70M | |||
| Research and Development | 16.52M | 15.44M | 13.46M | 13.20M | 15.20M | |||
| Selling, General, and Administrative Expenses | 442.09M | 414.16M | 345.50M | 333.00M | 336.50M | |||
| Operating Income | 125.44M | 114.42M | 108.98M | 173.00M | 85.50M | |||
| Interest Income/Expense | -38.53M | -34.68M | -37.58M | -38.50M | -71.20M | |||
| Other Income/Expense | null | null | null | null | null | |||
| Non Recurring Items | -8.62M | -10.43M | -9.66M | -12.70M | -13.20M | |||
| Income Before Taxes | 78.29M | 69.31M | 61.74M | 121.80M | 1.10M | |||
| Income Tax | -511.00K | -3.05M | 10.90M | 7.70M | 9.00M | |||
| Net Income | 78.78M | 72.20M | 51.48M | 113.60M | -9.50M | |||
| EBITDA | 258.50M | 241.99M | 222.64M | 280.30M | 183.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.63033 | 0.57832 | 0.41209 | 0.94 | -0.08 | |||
| Non GAAP EPS | 1.1030000000000002 | 1.0030000000000001 | 0.6699999999999999 | 0.67 | 0.43 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.28% | 30.98% | 31.54% | 32.05% | 29.92% | |||
| Profit Margin | 4.24% | 4.16% | 3.52% | 7.95% | -0.66% | |||
| Operating Profit Margin | 6.75% | 6.59% | 7.44% | 12.10% | 5.92% | |||
All data in USD