Waters Corporation WAT
$ 366.27
1.56%
Quarterly report 2024-Q3
added 11-01-2024
Waters Corporation Income Statement 2011-2024 | WAT
Annual Income Statement 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