Overview
Aegion
Azuria Water Solutions, previously operating as Aegion, stands as a prominent provider of technology-enabled solutions within the water industry. Since its inception in 1971, the company has dedicated itself to developing sustainable and cost-effective products aimed at addressing the challenges associated with aging water pipeline infrastructure. As the parent organization of several esteemed subsidiaries, including Insituform Technologies and Underground
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Read More Solutions, Azuria Water Solutions underwent a rebranding in 2024 to more accurately reflect its focus on delivering innovative solutions tailored to the water infrastructure market.
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Read More Solutions, Azuria Water Solutions underwent a rebranding in 2024 to more accurately reflect its focus on delivering innovative solutions tailored to the water infrastructure market.
Read Less
A Joe Delgado
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Financial Data
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Financial data as of ? (12 month period) in USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $111 | $79 | $40 |
| Net Investing Cash | -$15 | -$28 | $1 |
| Net Financing Cash | -$67 | -$67 | -$60 |
| Net Change in Cash | $29 | -$16 | -$20 |
| Cash at Beginning of Period | $66 | $85 | $109 |
| Cash at End of Period | $96 | $66 | $85 |
| Capital Expenditure | -$17 | -$26 | -$28 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $65 | $84 |
| Accounts Receivable | $166 | $187 | $238 |
| Inventories | $45 | $57 | $56 |
| Other Current Assets | $171 | $244 | $104 |
| Asset Summary | |||
| Total Current Assets | $477 | $553 | $482 |
| Tangible Fixed Assets | $145 | $155 | $107 |
| Intangible Assets | $59 | $68 | $120 |
| Total Assets | $901 | $996 | $992 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $54 | $65 |
| Short-Term Debt | $26 | $33 | $29 |
| Other Current Liabilities | $148 | $157 | $126 |
| Liability Summary | |||
| Total Current Liabilities | $225 | $244 | $220 |
| Long-Term Debt | $194 | $244 | $282 |
| Other Long-Term Liabilities | $25 | $15 | $12 |
| Total Liabilities | $493 | $560 | $522 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $327 | $359 | $380 |
| Equity Summary | |||
| Total Equity | $400 | $428 | $463 |
| Shares Outstanding | 30,640,150 | 30,715,959 | 31,922,409 |