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Waters Corporation (WAT)

Stock Price: $226.74 USD -5.51 (-2.37%)
Updated November 25, 4:04 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,4072,4202,3092,1672,0421,9891,9041,8441,8511,6431,4991,5751,4731,2801,1581,105958890859795704619465391333
Revenue Growth-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%10.53%4.86%15.27%7.67%3.58%8.07%12.87%13.83%32.94%19.01%17.46%-
Cost of Revenue1,011993947891843825783738730653595661631536478455398373362331257249190151127
Gross Profit1,3961,4271,3621,2761,2001,1641,1211,1061,121990904914842744680650560516497464447370276240206
Selling, General & Admin535537544512496513493477490445421427404358322300264247219204227206167149133
Research & Development14314313312511910810196.0092.3584.2777.1581.5980.6577.3166.9165.2465.2451.9246.6042.5136.0934.4380.7540.2017.68
Other Operating Expenses13.2855.0823.2014.1117.9226.0911.4921.269.7310.4110.6615.828.7013.9211.23-0.526.6627.3582.147.088.079.356.475.229.02
Operating Expenses691735700652632647605595592540509524493449400365336326348253271250255194159
Operating Income70569266262456751851651152945039539034929528028522419015021117712021.1945.8346.38
Interest Expense / Income48.6948.6456.8444.9136.2434.1930.0528.0721.9713.9210.9938.5256.5251.6624.7410.072.372.481.264.3212.1918.2813.7214.7430.32
Other Expense / Income-22.06-38.81-36.08-20.69-10.71-7.02-4.39-4.21-2.62-1.86-3.04-20.96-30.83-19.47-19.26-10.89-1.85-2.970.846.32-3.240.000.0022.2610.94
Pretax Income6786826416005424914904885094383873723232632752862241911472001681027.478.835.13
Income Tax86.0488.3562178.6172.8759.1240.1026.1876.2856.1063.3449.7155.1240.7672.5961.6252.8043.1932.8854.8545.2427.1515.7611.233.13
Net Income59259420.3152246943245046143338232332226822220222417114811514512274.40-8.29-2.412.00
Shares Outstanding (Basic)67.6376.9979.7980.7982.3484.3685.4387.8490.8392.3995.8099.2010110311412012313013112812312011711589.30
Shares Outstanding (Diluted)68.1777.6280.6081.4283.0985.1586.5588.9892.3394.0696.8610110310411612312813613813713312911712798.33
Shares Change-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%-9.94%-4.69%-2.88%-5.59%-0.05%2.34%3.7%2.75%2.76%0.99%29.18%-
EPS (Basic)8.767.710.256.465.705.125.275.254.774.133.373.252.672.161.771.871.391.130.881.140.990.61-0.08-0.030.01
EPS (Diluted)8.697.650.256.415.655.075.205.194.694.063.343.212.622.131.741.821.341.090.831.060.920.57-0.08-0.030.01
EPS Growth13.59%2960%-96.1%13.45%11.44%-2.5%0.19%10.66%15.52%21.56%4.05%22.52%23%22.41%-4.4%35.82%22.94%31.33%-21.7%15.22%61.4%----
Free Cash Flow Per Share7.096.607.676.835.815.004.293.924.544.283.393.523.092.072.171.620.991.391.121.101.030.750.670.400.45
Gross Margin58%59%59%58.9%58.7%58.5%58.9%60%60.5%60.2%60.3%58%57.2%58.1%58.7%58.8%58.5%58%57.9%58.4%63.5%59.8%59.2%61.3%61.8%
Operating Margin29.3%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%24.2%25.8%23.4%21.4%17.4%26.5%25.1%19.4%4.6%11.7%13.9%
Profit Margin24.6%24.5%0.9%24.1%23%21.7%23.6%25%23.4%23.2%21.6%20.5%18.2%17.4%17.4%20.3%17.8%16.6%13.3%18.3%17.3%11.9%-2%-0.9%0.3%
FCF Margin19.9%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%21.3%17.5%12.8%20.4%17.1%17.6%17.9%14.5%16.8%11.7%12.0%
Effective Tax Rate12.7%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%26.4%21.6%23.6%22.6%22.3%27.4%27.0%26.7%--61.0%
EBITDA83283980474166861960058559851445547643336134333826023118323421014741.2040.2749.22
EBITDA Margin34.6%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%29.6%30.6%27.1%25.9%21.3%29.5%29.8%23.8%8.9%10.3%14.8%
EBIT72773169864557852552051653145239841138031529929622619314920518012021.1923.5735.45
EBIT Margin30.2%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%25.8%26.8%23.6%21.7%17.3%25.7%25.5%19.4%4.6%6.0%10.6%