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Waters Corporation WAT
$ 366.27 1.56%

Quarterly report 2024-Q3
added 11-01-2024

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Waters Corporation Financial Statements 2011-2024 | WAT

Annual Financial Statements Waters Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

19.7 B 18.5 B 19.7 B 16.4 B 15.5 B 17.8 B 17.1 B 11.4 B 9.98 B 10 B 9.38 B 8.09 B 7.84 B

Shares

59.1 M 59.3 M 61.6 M 62.1 M 67.6 M 77 M 79.8 M 80.8 M 82.3 M 84.4 M 85.4 M 87.8 M 90.8 M

Historical Prices

333 313 320 265 224 231 216 142 121 119 108 91.6 86.6

Net Income

642 M 708 M 693 M 522 M 592 M 594 M 20.3 M 522 M 469 M 432 M 450 M 461 M 433 M

Revenue

819 M 859 M 2.79 B 2.37 B 2.41 B 2.42 B 2.31 B 2.17 B 2.04 B 1.99 B 1.9 B 1.84 B 1.85 B

Cost of Revenue

318 M 348 M 351 M 1.01 B 1.01 B 993 M 947 M 891 M 843 M 825 M 783 M 738 M 730 M

Gross Profit

- - - - 1.4 B 1.43 B 1.36 B 1.28 B 1.2 B 1.16 B 1.12 B 1.11 B 1.12 B

Operating Income

264 M 286 M 822 M 645 M 708 M 740 M 662 M 625 M 567 M 518 M 517 M 511 M 529 M

Interest Expense

30.7 M 13.9 M 44.9 M 49.1 M 48.7 M 48.6 M 56.8 M 44.9 M 36.2 M 34.2 M 30 M 28.1 M 22 M

EBITDA

349 M 358 M 893 M 714 M 718 M 747 M 680 M 638 M 582 M 529 M 527 M 533 M 538 M

Operating Expenses

- - - - 687 M 688 M 689 M 648 M 628 M 647 M 603 M 587 M 592 M

General and Administrative Expenses

180 M 174 M 627 M 554 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Waters Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

59.4 M 59.3 M 59.2 M 59.2 M 59.1 M 58.9 M 59 M 59.1 M 59.8 M - 60.6 M 60.7 M 61.4 M 61.7 M 62.3 M 62.2 M 62 M 61.9 M 62.2 M 63.8 M 66.2 M 69 M 71.7 M 74.8 M 76.6 M 77.8 M 78.9 M 79.5 M 79.7 M 80 M 80.1 M 80.4 M 80.7 M 80.8 M 81.3 M 81.6 M 82 M 82.6 M 83 M 83.2 M 83.7 M 84.5 M 85 M 85 M 85.2 M 85.5 M 86 M 86.7 M 87.4 M 88.3 M 89 M 89.3 M 90.7 M 91.7 M 91.6 M

Net Income

162 M 143 M 102 M - 135 M 151 M 141 M - 481 M - 160 M 216 M 477 M 167 M 148 M 218 M 303 M 176 M 53.6 M 201 M 392 M 253 M 109 M 185 M 409 M 268 M 112 M -353 M 373 M 237 M 106 M 174 M 125 M 128 M 94.1 M 151 M 116 M 106 M 96.1 M 151 M 113 M 96.5 M 70.3 M 142 M 98 M 89.3 M 121 M - - - - - - - -

Revenue

740 M 709 M 637 M - 712 M 741 M 685 M - 709 M - 691 M 836 M 659 M 682 M 609 M 787 M 594 M 520 M 465 M 716 M 577 M 599 M 514 M 715 M 578 M 596 M 531 M 687 M 566 M 558 M 498 M 629 M 527 M 537 M 475 M 587 M 501 M 495 M 460 M 584 M 493 M 482 M 431 M 565 M 457 M 451 M 430 M 522 M 450 M 451 M 420 M 521 M 455 M 448 M 428 M

Cost of Revenue

- - - - - - - - - - - 351 M 271 M 280 M 254 M 321 M 262 M 213 M 211 M 299 M 241 M 250 M 221 M 287 M 241 M 243 M 221 M 270 M 236 M 230 M 211 M 252 M 218 M 220 M 201 M 238 M 207 M 209 M 189 M 233 M 202 M 202 M 188 M 229 M 192 M 188 M 175 M 208 M 183 M 179 M 167 M 204 M 180 M 176 M 170 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 316 M 274 M 349 M 294 M 286 M 271 M 351 M 291 M 280 M 243 M 336 M 266 M 263 M 256 M 313 M 267 M 272 M 253 M 317 M 274 M 272 M 258 M

Operating Income

211 M 189 M 134 M - 179 M 200 M 174 M - 192 M - 195 M 262 M 192 M 196 M 171 M 264 M 158 M 155 M 68.3 M 236 M 173 M 178 M 121 M 245 M 172 M 179 M 144 M 231 M 159 M 154 M 119 M 208 M 152 M 152 M 113 M 181 M 136 M 130 M 120 M 172 M 139 M 118 M 88.8 M 176 M 119 M 113 M 109 M 159 M 122 M 120 M 110 M 165 M 127 M 121 M 116 M

Interest Expense

21.4 M 23.7 M 25.5 M - 30.4 M 23.3 M 14.4 M - 12.4 M - 11.1 M 10.9 M 11.1 M 12 M 10.9 M 11.1 M 10.9 M 13 M 14.1 M 14.2 M 11.5 M 11.4 M 11.6 M 11.7 M 11.4 M 11.7 M 13.8 M 15.3 M 14.8 M 14.1 M 12.7 M 12.1 M 11.7 M 11 M 10.1 M 9.2 M 9.02 M 9.05 M 8.98 M 9.67 M 9.06 M 7.97 M 7.49 M 7.93 M 7.36 M 7.58 M 7.18 M 7.6 M 7.11 M 6.88 M 6.49 M 6.68 M 6.16 M 5.05 M 4.08 M

EBITDA

239 M 214 M 156 M - 205 M 218 M 194 M - 246 M - 213 M 262 M 245 M 196 M 188 M 264 M 208 M 188 M 84 M 236 M 215 M 206 M 133 M 245 M 216 M 210 M 160 M 231 M 204 M 185 M 132 M 208 M 191 M 178 M 125 M 181 M 169 M 153 M 131 M 172 M 173 M 136 M 97.6 M 176 M 147 M 131 M 118 M 159 M 149 M 137 M 118 M 165 M 155 M 139 M 125 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

169 M 173 M 175 M - 187 M 187 M 182 M - 164 M - 157 M 173 M 153 M 158 M 143 M 153 M 135 M 117 M 148 M 141 M 126 M 133 M 134 M 143 M 127 M 137 M 130 M 148 M 135 M 130 M 131 M 130 M 124 M 130 M 129 M 129 M 125 M 123 M 120 M 132 M 122 M 132 M 127 M 131 M 121 M 123 M 119 M 122 M 115 M 123 M 117 M 126 M 121 M 125 M 117 M

All numbers in USD currency