Evoqua Water Technologies (AQUA) 2021年年度报告「NYSE」.pdf

1、2021 ANNUAL REPORTTransforming Water.Enriching Life.EVOQUA WATER TECHNOLOGIES 2021 Annual ReportBusiness resiliencyAs a leading provider of mission-critical water and wastewater treatment solutions,our employees are united by a common purpose:2021HighlightsOrganic revenue growthNavigated supply chai

2、n constraintsPositive price/costStrong backlog growthEstablished ESG targetsFavorable regulatory tailwindsStrengthened balance sheetOur PerformanceYear Ended September 30Dollars in millions except for EPS and percentages 2019 20202021Revenue$1,444.4$1,429.5$1,464.4Gross profit$426.0$449.8$457.4Total

3、 operating expenses as%of revenue25.7%23.9%24.8%Adjusted EBITDA*$235.0$239.6$250.9Net(loss)income$(8.5)$114.4$51.7(Loss)earnings per share(diluted)$(0.08)$0.94$0.42REVENUE BY TYPEProductsServicesIntegrated Solutions and ServicesApplied Product Technologies REVENUE BY SEGMENTREVENUE Dollars in millio

4、nsADJUSTED EBITDA*Dollars in millions2021$1,464.4$250.92020$1,429.5$239.62019$1,444.4$235.059%41%34%66%*Adjusted EBITDA is a non-GAAP financial measure.For more information and a reconciliation to net income,the most directly comparable GAAP financial measure,please see Item 7,“Managements Discussio

5、n and Analysis of Financial Condition and Results of Operations-Non-GAAP Reconciliations”in our 10-K for the fiscal year ended September 30,2021,included with this Annual Report.At Evoqua,we are committed to our purpose of transforming water and enriching the lives of our customers and their communi

6、ties.Each day,we work hard to ensure that our customers operate sustainably,helping them mitigate climate and water risks by delivering connected,robust technologies that provide healthy and safe water resources.I am very proud of the teams accomplishments as we have navigated an unprecedented two-y