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Waters Corp. (GB:0LTI)
LSE:0LTI
Holding GB:0LTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.53M | $ 636.84M | $ 819.47M | $ 711.69M | $ 740.58M |
| Gross Profit | $ 420.29M | $ 483.66M | $ 501.11M | $ 527.36M | $ 439.50M |
| EBIT | $ 193.14M | $ 140.38M | $ 268.30M | $ 183.64M | $ 203.55M |
| EBITDA | $ 240.37M | $ 188.89M | $ 316.36M | $ 231.44M | $ 242.43M |
| Net Income Common Stockholders | $ 142.74M | $ 102.20M | $ 216.21M | $ 134.55M | $ 150.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.36M | $ 338.21M | $ 395.97M | $ 337.31M | $ 330.58M |
| Total Assets | $ 4.45B | $ 4.51B | $ 4.63B | $ 4.50B | $ 4.53B |
| Total Debt | $ 2.09B | $ 2.14B | $ 2.44B | $ 2.59B | $ 2.72B |
| Net Debt | $ 1.76B | $ 1.80B | $ 2.05B | $ 2.25B | $ 2.39B |
| Total Liabilities | $ 3.04B | $ 3.25B | $ 3.48B | $ 3.59B | $ 3.78B |
| Stockholders Equity | $ 1.41B | $ 1.26B | $ 1.15B | $ 905.52M | $ 771.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.43M | $ 234.22M | $ 188.53M | $ 119.77M | $ -28.49M |
| Operating Cash Flow | $ 54.53M | $ 262.87M | $ 230.12M | $ 157.82M | $ 18.12M |
| Investing Cash Flow | $ -36.12M | $ -29.74M | $ -37.94M | $ -37.40M | $ -1.33B |
| Financing Cash Flow | $ -34.04M | $ -292.18M | $ -130.49M | $ -113.53M | $ 1.16B |