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Waters Corp. (WAT)
NYSE:WAT
Holding WAT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 819.47M | $ 711.69M | $ 740.58M | $ 684.67M | $ 858.51M |
| Gross Profit | $ 501.11M | $ 527.36M | $ 439.50M | $ 400.29M | $ 510.32M |
| EBIT | $ 268.30M | $ 183.64M | $ 203.55M | $ 175.56M | $ 285.91M |
| EBITDA | $ 316.36M | $ 231.44M | $ 242.43M | $ 177.03M | $ 287.41M |
| Net Income Common Stockholders | $ 216.21M | $ 134.55M | $ 150.55M | $ 140.92M | $ 227.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.97M | $ 337.31M | $ 330.58M | $ 486.95M | $ 481.39M |
| Total Assets | $ 4.63B | $ 4.50B | $ 4.53B | $ 3.31B | $ 3.28B |
| Total Debt | $ 2.44B | $ 2.59B | $ 2.72B | $ 1.57B | $ 1.66B |
| Net Debt | $ 2.05B | $ 2.25B | $ 2.39B | $ 1.08B | $ 1.18B |
| Total Liabilities | $ 3.48B | $ 3.59B | $ 3.78B | $ 2.71B | $ 2.78B |
| Stockholders Equity | $ 1.15B | $ 905.52M | $ 771.23M | $ 599.82M | $ 504.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 188.53M | $ 119.77M | $ -28.49M | $ 162.36M | $ 136.53M |
| Operating Cash Flow | $ 230.12M | $ 157.82M | $ 18.12M | $ 196.75M | $ 198.71M |
| Investing Cash Flow | $ -37.94M | $ -37.40M | $ -1.33B | $ -34.41M | $ -62.18M |
| Financing Cash Flow | $ -130.49M | $ -113.53M | $ 1.16B | $ -159.21M | $ -111.45M |