NYSE:WAT
Waters Corporation
- Stock
Last Close
371.16
06/11 21:10
Market Cap
17.10B
Beta: 0.86
Volume Today
538.44K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 431.62M - | 469.05M 8.67% | 521.50M 11.18% | 20.31M 96.11% | 593.79M 2,823.51% | 592.20M 0.27% | 521.57M 11.93% | 692.84M 32.84% | 707.75M 2.15% | 642.23M 9.26% | |
depreciation and amortization | 94.23M - | 89.99M 4.50% | 96.45M 7.18% | 106.00M 9.90% | 108.41M 2.27% | 105.30M 2.87% | 135.35M 28.54% | 131.68M 2.71% | 130.42M 0.95% | 165.91M 27.21% | |
deferred income tax | 1.58M - | 6.58M 315.73% | 1.20M 81.70% | 45.51M 3,679.90% | 2.40M 94.72% | 9.62M 300% | -2.69M 127.99% | 16.63M 717.64% | -31.99M 292.32% | -1.20M 96.26% | |
stock based compensation | 33.00M - | 33.37M 1.12% | 41.00M 22.87% | 39.44M 3.81% | 37.54M 4.81% | 38.58M 2.76% | 36.87M 4.44% | 29.92M 18.84% | 42.56M 42.27% | 36.87M 13.38% | |
change in working capital | -72.02M - | -43.25M 39.95% | -31.95M 26.13% | 531.89M 1,764.86% | -135.30M 125.44% | -92.98M 31.27% | 96.72M 204.02% | -107.17M 210.80% | -269.08M 151.09% | -240.26M 10.71% | |
accounts receivables | -29.43M - | -49.89M 69.49% | -31.72M 36.42% | -24.01M 24.30% | -47.92M 99.56% | -22.20M 53.68% | 37.47M 268.81% | -62.45M 266.67% | -137.87M 120.78% | 49.18M 135.67% | |
inventory | -15.98M - | -19.97M 24.92% | -20.15M 0.90% | 731K 103.63% | -25.40M 3,574.15% | -31.85M 25.43% | 18.94M 159.46% | -67.25M 455.07% | -101.90M 51.53% | -45.44M 55.41% | |
accounts payables | -13.69M - | 27.45M 300.56% | 6.84M 75.08% | 3.17M 53.60% | -81.66M 2,672.06% | 9.78M 111.98% | 140.60M 1,337.02% | 46.11M 67.20% | 60.98M 32.26% | -79.52M 230.40% | |
other working capital | -12.91M - | -844K 93.46% | 13.08M 1,649.53% | 552.00M 4,120.81% | 19.68M 96.43% | -48.72M 347.52% | -100.28M 105.84% | -23.58M 76.49% | -90.29M 282.92% | -164.47M 82.16% | |
other non cash items | 23.24M - | 4.55M 80.41% | 870K 80.89% | -45.51M 5,331.03% | -2.40M 94.72% | -9.62M 300% | 2.69M 127.99% | -16.63M 717.64% | 31.99M 292.32% | -742K 102.32% | |
net cash provided by operating activities | 511.65M - | 560.29M 9.51% | 629.08M 12.28% | 697.64M 10.90% | 604.45M 13.36% | 643.09M 6.39% | 790.51M 22.92% | 747.27M 5.47% | 611.66M 18.15% | 602.81M 1.45% | |
investments in property plant and equipment | -106.25M - | -103.01M 3.05% | -94.97M 7.81% | -90.47M 4.73% | -127.56M 41.00% | -163.82M 28.42% | -172.38M 5.23% | -168.27M 2.39% | -183.46M 9.03% | -160.63M 12.44% | |
acquisitions net | -27.01M - | -23.49M 13.01% | -5.61M 76.13% | -2.52B 44,740.44% | -31.49M 98.75% | 8.84M 128.09% | -86.69M 1,080.30% | 7M 108.07% | -1.37M 119.54% | -1.28B 93,639.33% | |
purchases of investments | -2.20B - | -2.01B 8.46% | -2.40B 19.18% | -445.28M 81.42% | -7.62M 98.29% | -8.84M 16.13% | -32.03M 262.17% | -63.36M 97.85% | -11.41M 82.00% | -1.79M 84.30% | |
sales maturities of investments | 1.93B - | 1.73B 10.07% | 2.00B 15.75% | 2.52B 25.81% | 1.82B 27.90% | 941.47M 48.23% | 20.86M 97.78% | 218.08M 945.36% | 86.90M 60.15% | 2.51M 97.11% | |
other investing activites | 1.56M - | 5.15M 229.75% | 4M 22.39% | -7M 275% | 31.49M 549.80% | -8.84M 128.09% | 6.14M 169.47% | -225.08M 3,764.07% | 1.37M 100.61% | ||
net cash used for investing activites | -402.03M - | -399.74M 0.57% | -487.92M 22.06% | -535.75M 9.80% | 1.68B 414.19% | 768.80M 54.33% | -264.09M 134.35% | -231.63M 12.29% | -107.97M 53.39% | -1.44B 1,235.84% | |
debt repayment | -239.78M - | -120.14M 49.89% | -325.32M 170.79% | -1.31B 302.74% | -850.43M 35.09% | -390.48M 54.08% | -640.37M 63.99% | -350M 45.34% | -145M 58.57% | -779.60M 437.66% | |
common stock issued | 53.72M - | 66.03M 22.93% | 55.64M 15.73% | 42.80M 23.08% | 29.79M 30.39% | ||||||
common stock repurchased | -337.44M - | -334.70M 0.81% | -325.76M 2.67% | -332.54M 2.08% | -1.32B 295.47% | -2.47B 87.76% | -196.41M 92.05% | -648.93M 230.40% | -626.06M 3.52% | -70.28M 88.77% | |
dividends paid | -53.72M - | -66.03M 22.93% | -55.64M 15.73% | -42.80M 23.08% | -1.56B 3,542.91% | ||||||
other financing activites | 470.00M - | 385.25M 18.03% | 549.23M 42.56% | 1.58B 187.48% | 46.02M 97.09% | 987.06M 2,044.90% | 396.27M 59.85% | 560.65M 41.48% | 261.43M 53.37% | 3.13B 1,098.89% | |
net cash used provided by financing activities | -107.22M - | -69.59M 35.09% | -101.86M 46.36% | -63.87M 37.30% | -2.12B 3,218.55% | -1.87B 11.65% | -440.50M 76.48% | -438.27M 0.51% | -509.63M 16.28% | 754.95M 248.14% | |
effect of forex changes on cash | -21.02M - | -25.47M 21.20% | -21.34M 16.24% | 38.67M 281.25% | -14.27M 136.89% | 224K 101.57% | 15.07M 6,627.23% | -12.83M 185.14% | -14.77M 15.09% | -948K 93.58% | |
net change in cash | -18.62M - | 65.49M 451.73% | 17.97M 72.57% | 136.69M 660.81% | 153.96M 12.64% | -460.56M 399.14% | 100.98M 121.93% | 64.54M 36.09% | -20.70M 132.08% | -85.45M 312.72% | |
cash at beginning of period | 440.80M - | 422.18M 4.22% | 487.67M 15.51% | 505.63M 3.68% | 642.32M 27.03% | 796.28M 23.97% | 335.71M 57.84% | 436.69M 30.08% | 501.23M 14.78% | 480.53M 4.13% | |
cash at end of period | 422.18M - | 487.67M 15.51% | 505.63M 3.68% | 642.32M 27.03% | 796.28M 23.97% | 335.71M 57.84% | 436.69M 30.08% | 501.23M 14.78% | 480.53M 4.13% | 395.08M 17.78% | |
operating cash flow | 511.65M - | 560.29M 9.51% | 629.08M 12.28% | 697.64M 10.90% | 604.45M 13.36% | 643.09M 6.39% | 790.51M 22.92% | 747.27M 5.47% | 611.66M 18.15% | 602.81M 1.45% | |
capital expenditure | -106.25M - | -103.01M 3.05% | -94.97M 7.81% | -90.47M 4.73% | -127.56M 41.00% | -163.82M 28.42% | -172.38M 5.23% | -168.27M 2.39% | -183.46M 9.03% | -160.63M 12.44% | |
free cash flow | 405.40M - | 457.28M 12.80% | 534.11M 16.80% | 607.17M 13.68% | 476.88M 21.46% | 479.26M 0.50% | 618.12M 28.97% | 579.01M 6.33% | 428.20M 26.05% | 442.18M 3.26% |
All numbers in USD (except ratios and percentages)