Evoqua Water Technologies Corp. (AQUA) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Revenues:
Integrated Solutions and Services	1,184.5	959.9	944.2	910.8	844.9	753.9
Applied Product Technologies	653.2	504.5	485.3	533.6	579.3	567.8
Intersegment Eliminations	138.3	104.5	84.7	106.9	84.6	268.8	66.5
Industrial							610.8
Other							459.8
Total revenues	1,737.1	1,464.4	1,429.5	1,444.4	1,339.5	1,247.4	1,137.2	1,061.0
Revenue growth [+]	18.6%	2.4%	-1.0%	7.8%	7.4%	9.7%	7.2%
Integrated Solutions and Services	23.4%	1.7%	3.7%	7.8%	12.1%
Applied Product Technologies	29.5%	4.0%	-9.1%	-7.9%	2.0%
Intersegment Eliminations	32.4%	23.3%	-20.7%	26.3%	-68.5%	304.0%
Cost of goods sold [+]	1,201.1	1,007.1	979.7	1,018.5	934.8	847.7	804.1	768.5
Cost of product sales						459.6		385.2
Cost of services						388.0		383.3
Gross profit	536.0	457.4	449.8	426.0	404.7	399.8	333.1	292.4
Gross margin	30.9%	31.2%	31.5%	29.5%	30.2%	32.0%	29.3%	27.6%
Selling, general and administrative [+]	421.9	349.6	328.8	355.9	329.8	312.1	280.0	272.1
Sales and marketing	161.3	143.1	136.2	138.9	136.0	142.4	135.2	124.4
General and administrative	260.6	206.5	192.6	217.0	193.8	169.6	144.8	147.7
Research and development	15.4	13.4	13.2	15.3	15.9	20.0	22.9	25.9
Equity in earnings								1.4
Other operating expenses	-5.3	-5.0	-60.6	-5.0	-7.8	-1.5	-7.0	-0.1
EBITDA [+]	231.6	213.0	275.7	157.9	152.7	147.1	106.4	54.1
EBITDA growth	8.7%	-22.8%	74.6%	3.4%	3.8%	38.2%	96.9%
EBITDA margin	13.3%	14.5%	19.3%	10.9%	11.4%	11.8%	9.4%	5.1%
Depreciation	82.6	76.3	73.0	66.0	59.0	77.9	51.1	58.1
EBITA	148.9	136.7	202.7	91.9	93.7	69.2	55.3	-4.1
EBITA margin	8.6%	9.3%	14.2%	6.4%	7.0%	5.5%	4.9%	-0.4%
Amortization of intangibles	44.9	37.4	34.3	32.2	26.8		18.2
EBIT [+]	104.0	99.3	168.4	59.7	66.8	69.2	37.2	-4.1
EBIT growth	4.7%	-41.0%	182.3%	-10.7%	-3.4%	86.3%	-1009.3%
EBIT margin	6.0%	6.8%	11.8%	4.1%	5.0%	5.5%	3.3%	-0.4%
Interest expense	34.7	37.6	46.7	58.6	57.6	55.4	42.5	34.1
Interest expense	34.7	37.6	46.7	58.6	57.6	55.4	42.5	34.1
Other non-operating, non-recurring income	5.7	5.7	61.7	5.6	8.4
Pre-tax income	69.3	61.7	121.8	1.1	9.3	13.8	-5.4	-38.1
Income taxes	-3.0	10.1	7.4	9.6	1.4	7.4	-18.4	47.9
Tax rate		16.3%	6.1%	859.1%	14.9%	53.6%	343.0%
Minority interest	0.1	0.2	0.7	1.1	1.7		1.4
Net income	72.2	51.5	113.6	-9.5	6.1	6.4	11.6	-86.1
Net margin	4.2%	3.5%	8.0%	-0.7%	0.5%	0.5%	1.0%	-8.1%

Basic EPS [+]	$0.60	$0.43	$0.97	($0.08)	$0.05	$0.02	$0.11	($0.85)
Growth	38.4%	-55.8%	-1272.8%	-254.2%	169.2%	-82.1%	-113.1%
Diluted EPS [+]	$0.58	$0.42	$0.94	($0.08)	$0.05	$0.02	$0.11	($0.85)
Growth	38.1%	-55.4%	-1230.7%	-262.6%	155.3%	-81.8%	-112.9%

Shares outstanding (basic) [+]	121.1	119.6	116.7	114.7	113.9	320.5	104.3	101.2
Growth	1.3%	2.4%	1.8%	0.7%	-64.4%	207.4%	3.0%
Shares outstanding (diluted) [+]	124.9	122.9	121.1	114.7	120.2	320.5	106.2	101.2
Growth	1.6%	1.6%	5.5%	-4.5%	-62.5%	201.9%	4.9%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.