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Waters Corporation (WAT)

Stock Price: $342.71 USD -3.85 (-1.11%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue2,3652,4072,4202,3092,1672,0421,9891,9041,8441,8511,6431,4991,5751,4731,280
Revenue Growth-1.71%-0.55%4.8%6.54%6.12%2.66%4.47%3.29%-0.41%12.65%9.65%-4.85%6.93%15.06%-
Cost of Revenue1,0071,011993947891843825783738730653595661631536
Gross Profit1,3591,3961,4271,3621,2761,2001,1641,1211,1061,121990904914842744
Selling, General & Admin554535537544512496513493477490445421427404358
Research & Development14114314313312511910810196.0092.3584.2777.1581.5980.6577.31
Other Operating Expenses20.4913.2855.0823.2014.1117.9226.0911.4921.269.7310.4110.6615.828.7013.92
Operating Expenses715691735700652632647605595592540509524493449
Operating Income644705692662624567518516511529450395390349295
Interest Expense / Income49.0748.6948.6456.8444.9136.2434.1930.0528.0721.9713.9210.9938.5256.5251.66
Other Expense / Income-16.27-22.06-38.81-36.08-20.69-10.71-7.02-4.39-4.21-2.62-1.86-3.04-20.96-30.83-19.47
Pretax Income611678682641600542491490488509438387372323263
Income Tax89.3486.0488.3562178.6172.8759.1240.1026.1876.2856.1063.3449.7155.1240.76
Net Income52259259420.31522469432450461433382323322268222
Shares Outstanding (Basic)62.0967.6376.9979.7980.7982.3484.3685.4387.8490.8392.3995.8099.20101103
Shares Outstanding (Diluted)62.4168.1777.6280.6081.4283.0985.1586.5588.9892.3394.0696.86101103104
Shares Change-8.18%-12.16%-3.51%-1.23%-1.88%-2.4%-1.25%-2.75%-3.29%-1.68%-3.56%-3.43%-1.29%-2.13%-
EPS (Basic)8.408.767.710.256.465.705.125.275.254.774.133.373.252.672.16
EPS (Diluted)8.368.697.650.256.415.655.075.205.194.694.063.343.212.622.13
EPS Growth-3.8%13.59%2960%-96.1%13.45%11.44%-2.5%0.19%10.66%15.52%21.56%4.05%22.52%23%-
Free Cash Flow Per Share9.967.096.607.676.835.815.004.293.924.544.283.393.523.092.07
Gross Margin57.4%58%59%59%58.9%58.7%58.5%58.9%60%60.5%60.2%60.3%58%57.2%58.1%
Operating Margin27.2%29.3%28.6%28.7%28.8%27.8%26.0%27.1%27.7%28.6%27.4%26.3%24.7%23.7%23.1%
Profit Margin22.1%24.6%24.5%0.9%24.1%23%21.7%23.6%25%23.4%23.2%21.6%20.5%18.2%17.4%
FCF Margin26.1%19.9%21.0%26.5%25.5%23.4%21.2%19.2%18.7%22.3%24.0%21.6%22.2%21.1%16.6%
Effective Tax Rate14.6%12.7%13.0%96.8%13.1%13.4%12.0%8.2%5.4%15.0%12.8%16.4%13.4%17.1%15.5%
EBITDA785832839804741668619600585598514455476433361
EBITDA Margin33.2%34.6%34.7%34.8%34.2%32.7%31.1%31.5%31.7%32.3%31.3%30.4%30.2%29.4%28.2%
EBIT660727731698645578525520516531452398411380315
EBIT Margin27.9%30.2%30.2%30.2%29.8%28.3%26.4%27.3%28.0%28.7%27.5%26.5%26.1%25.8%24.6%

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