Waters Corporation (WAT)
NYSE: WAT · Real-Time Price · USD
365.80
+8.03 (2.24%)
Nov 21, 2024, 11:29 AM EST - Market open
Waters Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,905 | 2,956 | 2,972 | 2,786 | 2,365 | 2,407 | Upgrade
|
| Revenue Growth (YoY) | -3.01% | -0.52% | 6.68% | 17.78% | -1.71% | -0.55% | Upgrade
|
| Cost of Revenue | 1,170 | 1,195 | 1,248 | 1,157 | 1,007 | 1,011 | Upgrade
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| Gross Profit | 1,735 | 1,761 | 1,724 | 1,629 | 1,359 | 1,396 | Upgrade
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| Selling, General & Admin | 690.39 | 697.34 | 657.56 | 627.1 | 554.7 | 526.45 | Upgrade
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| Research & Development | 180.5 | 174.95 | 176.19 | 168.36 | 140.78 | 142.96 | Upgrade
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| Operating Expenses | 918.38 | 904.85 | 840.11 | 802.6 | 706.07 | 679.1 | Upgrade
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| Operating Income | 816.73 | 856.35 | 883.66 | 826.75 | 652.61 | 716.8 | Upgrade
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| Interest Expense | -101.38 | -98.86 | -48.8 | -44.94 | -49.07 | -48.69 | Upgrade
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| Interest & Investment Income | 17.49 | 16.62 | 11.02 | 12.22 | 16.27 | 22.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 1.14 | 0.76 | -2.67 | -0.77 | -1.93 | Upgrade
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| EBT Excluding Unusual Items | 734.05 | 775.24 | 846.64 | 791.36 | 619.04 | 688.24 | Upgrade
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| Merger & Restructuring Charges | -7 | -39 | - | - | - | -10 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1 | 10 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -9.95 | - | Upgrade
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| Legal Settlements | -11.57 | - | - | 4.84 | -1.18 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3 | - | Upgrade
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| Pretax Income | 715.49 | 736.24 | 837.85 | 806.19 | 610.91 | 678.24 | Upgrade
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| Income Tax Expense | 92.84 | 94.01 | 130.09 | 113.35 | 89.34 | 86.04 | Upgrade
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| Net Income | 622.64 | 642.23 | 707.76 | 692.84 | 521.57 | 592.2 | Upgrade
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| Net Income to Common | 622.64 | 642.23 | 707.76 | 692.84 | 521.57 | 592.2 | Upgrade
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| Net Income Growth | -4.66% | -9.26% | 2.15% | 32.84% | -11.93% | -0.27% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 60 | 62 | 62 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 60 | 62 | 62 | 68 | Upgrade
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| Shares Change (YoY) | 0.07% | -1.76% | -2.74% | -0.62% | -8.44% | -12.18% | Upgrade
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| EPS (Basic) | 10.51 | 10.87 | 11.80 | 11.25 | 8.40 | 8.76 | Upgrade
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| EPS (Diluted) | 10.48 | 10.84 | 11.73 | 11.17 | 8.36 | 8.69 | Upgrade
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| EPS Growth | -4.76% | -7.59% | 5.01% | 33.61% | -3.80% | 13.59% | Upgrade
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| Free Cash Flow | 620.14 | 442.18 | 435.74 | 586.01 | 618.12 | 479.26 | Upgrade
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| Free Cash Flow Per Share | 10.44 | 7.46 | 7.22 | 9.45 | 9.90 | 7.03 | Upgrade
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| Gross Margin | 59.73% | 59.57% | 58.00% | 58.49% | 57.44% | 58.00% | Upgrade
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| Operating Margin | 28.11% | 28.97% | 29.73% | 29.68% | 27.59% | 29.78% | Upgrade
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| Profit Margin | 21.43% | 21.72% | 23.81% | 24.87% | 22.05% | 24.61% | Upgrade
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| Free Cash Flow Margin | 21.35% | 14.96% | 14.66% | 21.03% | 26.13% | 19.91% | Upgrade
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| EBITDA | 1,008 | 1,022 | 1,014 | 958.43 | 777.97 | 822.09 | Upgrade
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| EBITDA Margin | 34.70% | 34.58% | 34.12% | 34.40% | 32.89% | 34.16% | Upgrade
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| D&A For EBITDA | 191.31 | 165.91 | 130.42 | 131.68 | 125.36 | 105.3 | Upgrade
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| EBIT | 816.73 | 856.35 | 883.66 | 826.75 | 652.61 | 716.8 | Upgrade
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| EBIT Margin | 28.11% | 28.97% | 29.73% | 29.68% | 27.59% | 29.78% | Upgrade
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| Effective Tax Rate | 12.98% | 12.77% | 15.53% | 14.06% | 14.62% | 12.69% | Upgrade
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| Revenue as Reported | 2,905 | 2,956 | 2,972 | 2,786 | 2,365 | 2,407 | Upgrade
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| Advertising Expenses | - | 7 | 7 | 7 | 6 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.