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AQUAVENTURE HOLDINGS LLC (WAAS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $26.84 Metrics
OS: 32.0 M -5 % ROE
Market cap: $858 M 3 % ROIC
Net debt: $213 M 3.4 x Debt/EBITDA
EV: $1.07 B

 
TTM Valuation
EBITDA $62.1 M 17.2 x EV/EBITDA
EBIT $8.0 M 134.3 x EV/EBIT
EPS ($0.71)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues203.5145.6120.8111.6126.380.227.8
            Revenue growth39.7%20.6%8.2%-11.6%57.3%188.9% 
Cost of goods sold99.568.156.452.853.534.115.8
Gross profit104.077.564.458.772.846.112.0
            Gross margin51.1%53.2%53.3%52.6%57.6%57.5%43.3%
Selling, general and administrative96.083.672.470.949.431.711.8
EBITA30.67.30.2-7.2-2.61.40.3
            EBITA margin15.0%5.0%0.2%-6.5%-2.1%1.7%0.9%
Amortization of intangibles22.613.48.34.9   
EBIT8.0-6.1-8.1-12.1-2.61.40.3
            EBIT margin3.9%-4.2%-6.7%-10.9%-2.1%1.7%0.9%
Pre-tax income-17.9-22.0-21.5-20.6-38.8-4.1-0.8
Income taxes2.2-1.33.40.43.0-2.00.4
            Tax rate 5.9%   48.3% 
Net income-20.1-20.7-24.9-20.9-41.8-2.1-1.2
            Net margin-9.9%-14.2%-20.6%-18.7%-33.1%-2.7%-4.4%
 
Diluted EPS($0.69)($0.78)($0.94)($0.81)   
Shares outstanding (diluted)29.226.626.425.8   
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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