Waters Corporation (WAT)
NYSE: WAT · IEX Real-Time Price · USD
308.35
-1.90 (-0.61%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Waters Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,956 | 2,972 | 2,786 | 2,365 | 2,407 | 2,420 | 2,309 | 2,167 | 2,042 | 1,989 | Upgrade
|
| Revenue Growth (YoY) | -0.52% | 6.68% | 17.78% | -1.71% | -0.55% | 4.80% | 6.54% | 6.12% | 2.66% | 4.47% | Upgrade
|
| Cost of Revenue | 1,195 | 1,248 | 1,157 | 1,007 | 1,011 | 992.56 | 947.07 | 891.45 | 842.67 | 824.91 | Upgrade
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| Gross Profit | 1,761 | 1,724 | 1,629 | 1,359 | 1,396 | 1,427 | 1,362 | 1,276 | 1,200 | 1,164 | Upgrade
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| Selling, General & Admin | 736.01 | 658.03 | 626.97 | 553.7 | 534.79 | 536.9 | 544.36 | 512.33 | 495.75 | 512.71 | Upgrade
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| Research & Development | 174.95 | 176.19 | 168.36 | 140.78 | 142.96 | 143.4 | 132.59 | 125.19 | 118.55 | 107.73 | Upgrade
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| Other Operating Expenses | 32.56 | 16.16 | 12.31 | 18.71 | 9.69 | 55.08 | 23.2 | 14.11 | 17.92 | 26.09 | Upgrade
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| Operating Expenses | 943.52 | 850.38 | 807.63 | 713.19 | 687.44 | 735.39 | 700.15 | 651.63 | 632.21 | 646.52 | Upgrade
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| Operating Income | 817.68 | 873.4 | 821.71 | 645.49 | 708.46 | 691.98 | 661.86 | 624.34 | 567.45 | 517.91 | Upgrade
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| Interest Expense / Income | 98.86 | 48.8 | 44.94 | 49.07 | 48.69 | 48.64 | 56.84 | 44.91 | 36.24 | 34.19 | Upgrade
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| Other Expense / Income | -17.43 | -13.25 | -29.42 | -14.5 | -18.47 | -38.81 | -36.08 | -20.69 | -10.71 | -7.02 | Upgrade
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| Pretax Income | 736.24 | 837.85 | 806.19 | 610.91 | 678.24 | 682.15 | 641.1 | 600.11 | 541.92 | 490.74 | Upgrade
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| Income Tax | 94.01 | 130.09 | 113.35 | 89.34 | 86.04 | 88.35 | 620.79 | 78.61 | 72.87 | 59.12 | Upgrade
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| Net Income | 642.23 | 707.76 | 692.84 | 521.57 | 592.2 | 593.79 | 20.31 | 521.5 | 469.05 | 431.62 | Upgrade
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| Net Income Growth | -9.26% | 2.15% | 32.84% | -11.93% | -0.27% | 2823.51% | -96.11% | 11.18% | 8.67% | -4.09% | Upgrade
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| Shares Outstanding (Basic) | 59 | 60 | 62 | 62 | 68 | 77 | 80 | 81 | 82 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 60 | 62 | 62 | 68 | 78 | 81 | 81 | 83 | 85 | Upgrade
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| Shares Change | -1.76% | -2.74% | -0.62% | -8.44% | -12.18% | -3.70% | -1.00% | -2.01% | -2.42% | -1.61% | Upgrade
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| EPS (Basic) | 10.87 | 11.80 | 11.25 | 8.40 | 8.76 | 7.71 | 0.25 | 6.46 | 5.70 | 5.12 | Upgrade
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| EPS (Diluted) | 10.84 | 11.73 | 11.17 | 8.36 | 8.69 | 7.65 | 0.25 | 6.41 | 5.65 | 5.07 | Upgrade
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| EPS Growth | -7.59% | 5.01% | 33.61% | -3.80% | 13.59% | 2960.00% | -96.10% | 13.45% | 11.44% | -2.50% | Upgrade
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| Free Cash Flow | 442.18 | 435.74 | 586.01 | 618.12 | 479.26 | 508.37 | 612.17 | 551.95 | 478.39 | 422.09 | Upgrade
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| Free Cash Flow Per Share | 7.49 | 7.26 | 9.52 | 9.96 | 7.09 | 6.60 | 7.67 | 6.83 | 5.81 | 5.00 | Upgrade
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| Gross Margin | 59.57% | 58.00% | 58.49% | 57.44% | 58.00% | 58.98% | 58.99% | 58.87% | 58.74% | 58.53% | Upgrade
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| Operating Margin | 27.66% | 29.39% | 29.50% | 27.29% | 29.44% | 28.60% | 28.66% | 28.81% | 27.78% | 26.03% | Upgrade
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| Profit Margin | 21.72% | 23.81% | 24.87% | 22.05% | 24.61% | 24.54% | 0.88% | 24.06% | 22.97% | 21.70% | Upgrade
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| Free Cash Flow Margin | 14.96% | 14.66% | 21.03% | 26.13% | 19.91% | 21.01% | 26.51% | 25.47% | 23.42% | 21.22% | Upgrade
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| Effective Tax Rate | 12.77% | 15.53% | 14.06% | 14.62% | 12.69% | 12.95% | 96.83% | 13.10% | 13.45% | 12.05% | Upgrade
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| EBITDA | 1,001 | 1,017 | 982.81 | 785.35 | 832.23 | 839.2 | 803.94 | 741.47 | 668.15 | 619.16 | Upgrade
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| EBITDA Margin | 33.86% | 34.22% | 35.28% | 33.20% | 34.58% | 34.68% | 34.82% | 34.21% | 32.72% | 31.12% | Upgrade
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| Depreciation & Amortization | 165.91 | 130.42 | 131.68 | 125.36 | 105.3 | 108.41 | 106 | 96.45 | 89.99 | 94.23 | Upgrade
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| EBIT | 835.1 | 886.64 | 851.13 | 659.98 | 726.93 | 730.79 | 697.94 | 645.03 | 578.16 | 524.93 | Upgrade
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| EBIT Margin | 28.25% | 29.83% | 30.55% | 27.90% | 30.21% | 30.20% | 30.23% | 29.76% | 28.31% | 26.39% | Upgrade
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