WAT
Waters Corporation
$301.80
+$4.15(+1.39%)
45
Overall
60
Value
36
Tech
39
Quality
Market Cap
$17.63B
Volume
721.67K
52W Range
$275.05 - $423.56
Target Price
$362.35
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.0B | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | $2.8B | $3.0B | $3.0B | $3.0B | ||
| Total Revenue | $2.0B | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | $2.8B | $3.0B | $3.0B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $842.7M | $891.5M | $947.1M | $992.6M | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $628.3M | $648.1M | $688.7M | $688.0M | $687.4M | $705.1M | $802.5M | $840.6M | $943.5M | $920.3M | ||
| Research & Development | $122.4M | $125.2M | $137.6M | $143.4M | $143.0M | $140.8M | $168.4M | $176.2M | $174.9M | $183.0M | ||
| Research Expense | $118.5M | $125.2M | $132.6M | $143.4M | $143.0M | $140.8M | $168.4M | $176.2M | $174.9M | $183.0M | ||
| Selling, General & Administrative | $495.7M | $513.0M | $544.4M | $536.9M | $534.8M | $553.7M | $627.0M | $658.0M | $736.0M | $690.1M | ||
| Selling & Marketing Expenses | $495.7M | $513.0M | $544.4M | $536.9M | $534.8M | $553.7M | $7.0M | $7.0M | $7.0M | $6.0M | ||
| General & Administrative Expenses | $-27.0M | $-28.0M | $-27.0M | $-28.0M | $-36.0M | $-38.0M | $627.0M | $658.0M | $736.0M | $690.1M | ||
| Promotion & Advertising | $-11.0M | $-11.0M | $-6.0M | $-7.0M | $-6.0M | $-6.0M | $7.0M | $7.0M | $7.0M | $6.0M | ||
| Salaries & Wages | $-33.4M | $-41.0M | $-39.4M | $-37.5M | $-38.6M | $-36.9M | -- | $42.6M | $605.9M | $596.4M | ||
| Depreciation & Amortization | $10.1M | $9.9M | $6.7M | $7.7M | $9.7M | $10.6M | $7.1M | $6.4M | $32.6M | $47.1M | ||
| Depreciation & Amortization | $10.1M | $9.9M | $6.7M | $7.7M | $9.7M | $10.6M | $7.1M | $6.4M | $32.6M | $47.1M | ||
| Amortization | $10.1M | $9.9M | $6.7M | $7.7M | $9.7M | $10.6M | $7.1M | $6.4M | $32.6M | $47.1M | ||
| Other Operating Expenses | -- | -- | $-3.8M | $-6.3M | $-1.9M | $-2.0M | $-1.8M | $-1.1M | $-994.0K | $-543.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $571.4M | $627.9M | $673.3M | $739.3M | $708.5M | $653.6M | $821.7M | $873.4M | $817.7M | $826.4M | ||
| EBITDA | $668.1M | $741.5M | $803.9M | $839.2M | $832.2M | $785.3M | $982.8M | $886.6M | $1.0B | $1.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $36.2M | $44.9M | $56.8M | $48.6M | $48.7M | $49.1M | $44.9M | $48.8M | $98.9M | $89.7M | ||
| Intinc | $10.7M | $20.7M | $36.1M | $38.8M | $22.1M | $16.3M | $12.2M | $11.0M | $16.6M | $17.4M | ||
| Net Non-Operating Interest Income/Expense | $-25.5M | $-24.2M | $-20.8M | $-9.8M | $-26.6M | $-32.8M | $-32.7M | $-37.8M | $-82.2M | $-72.3M | ||
| Gain on Sale of Securities | $-1.9M | $-11.3M | $4.9M | $-1.0M | -- | -- | $9.7M | -- | -- | -- | ||
| Other Income/Expense | $482.0K | $11.3M | $340.0K | $47.8M | $3.6M | $1.8M | $-17.2M | $-7.6M | $-807.0K | $-776.0K | ||
| Other Special Charges | -- | -- | $-340.0K | $-47.8M | $-3.6M | $-1.8M | $17.2M | $2.2M | $807.0K | $776.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $26.0M | -- | ||
| Special Income Charges | $-3.9M | $-3.5M | $-11.1M | $426.0K | $40.0M | $-8.1M | $-5.2M | $-46.0M | $-44.0M | $-11.6M | ||
| Impairment of Capital Assets | $-35.0M | $-33.0M | $-35.0M | $-34.0M | $-40.0M | $6.9M | -- | $46.0M | $44.0M | $34.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $578.2M | $645.0M | $697.9M | $730.8M | $726.9M | $660.0M | $851.1M | $886.6M | $835.1M | $844.5M | ||
| Pre-Tax Income | $541.9M | $600.1M | $641.1M | $682.1M | $678.2M | $610.9M | $806.2M | $837.8M | $736.2M | $754.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $72.9M | $78.6M | $620.8M | $88.4M | $86.0M | $89.3M | $113.3M | $130.1M | $94.0M | $117.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $469.1M | $521.5M | $20.3M | $593.8M | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | ||
| Net Income (Continuing Operations) | $469.1M | $521.5M | $20.3M | $593.8M | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | ||
| Net Income (Discontinued Operations) | $469.1M | $521.5M | $20.3M | $593.8M | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | ||
| Net Income (Common Stockholders) | $469.1M | $521.5M | $20.3M | $593.8M | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | ||
| Normalized Income | -- | $360.6M | -- | -- | $493.0M | $485.5M | -- | -- | -- | $693.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | $2.0B | $2.1B | $2.1B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $82.3M | $80.8M | $79.8M | $77.0M | $67.6M | $62.1M | $61.6M | $60.0M | $59.1M | $59.3M | ||
| Average Shares Outstanding (Diluted) | $83.1M | $81.4M | $80.6M | $77.6M | $68.2M | $62.4M | $62.0M | $60.3M | $59.3M | $59.6M | ||
| Shares Outstanding | $81.3M | $80.1M | $78.8M | $71.5M | $62.2M | $62.2M | $60.5M | $58.9M | $59.2M | $59.4M | ||
| Basic EPS | $5.7 | $6.46 | $0.25 | $7.71 | $8.76 | $8.4 | $11.25 | $11.8 | $10.87 | $10.75 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $11.25 | $11.8 | $10.87 | $10.75 | ||
| Diluted EPS | $5.65 | $6.41 | $0.25 | $7.65 | $8.69 | $8.36 | $11.17 | $11.73 | $10.84 | $10.71 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $11.17 | $11.73 | $10.84 | $10.71 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | $3.9M | -- | $5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.4M | $1.5M | -- | -- | -- | -- | $23.0M | $24.0M | $48.0M | $108.0M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | $5.0M | -- | -- | $10.0M | ||
| Net Income Discontinuous Operations | $29.0M | $15.0M | $15.0M | $9.0M | $11.0M | $19.0M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $3.9M | $3.5M | $11.1M | $-426.0K | -- | $1.2M | $5.2M | -- | -- | $11.6M | ||
| Other Gand A | $-27.0M | $-28.0M | $-27.0M | $-28.0M | $-36.0M | $-38.0M | $627.0M | $658.0M | $736.0M | $690.1M | ||
| Other Write Off | -- | -- | $-2.8M | $-4.8M | $-2.8M | $-5.2M | $6.5M | $5.4M | $3.1M | $8.3M | ||
| Provision For Gain Loss On Disposal | $29.0M | $15.0M | $15.0M | $9.0M | $11.0M | $19.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-27.0M | $-28.0M | $-27.0M | $-28.0M | $-36.0M | $-38.0M | $34.0M | -- | -- | -- | ||
| Selling Expense | $495.7M | $513.0M | $544.4M | $536.9M | $534.8M | $553.7M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $26.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WAT | $301.80 | +1.4% | 721.67K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |