Waters Corp /De/ financial data

Symbol
WAT on NYSE
Industry
Laboratory Analytical Instruments
Location
34 Maple St, Milford, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -3.47%
Quick Ratio 66.9 % +13.5%
Debt-to-equity 345 % -39.9%
Operating Margin 26.7 % -6.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.3 M shares +0.49%
Common Stock, Shares, Outstanding 59.3 M shares +0.49%
Entity Public Float 15.6 B USD -99.9%
Common Stock, Value, Issued 1.63 M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 59.2 M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 59.4 M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91 B USD -1.94%
Research and Development Expense 177 M USD -0.87%
Costs and Expenses 2.13 B USD +0.82%
Operating Income (Loss) 777 M USD -8.77%
Nonoperating Income (Expense) 807 K USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 686 M USD -16%
Income Tax Expense (Benefit) 82.4 M USD -35.3%
Earnings Per Share, Basic 10.2 USD/shares -11.6%
Earnings Per Share, Diluted 10.2 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337 M USD -30.6%
Cash, Cash Equivalents, and Short-term Investments 338 M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 626 M USD -8.34%
Inventory, Net 539 M USD +7.85%
Other Assets, Current 140 M USD +34.4%
Assets, Current 1.64 B USD -7.37%
Property, Plant and Equipment, Net 634 M USD +7.35%
Operating Lease, Right-of-Use Asset 81.1 M USD -5.82%
Intangible Assets, Net (Excluding Goodwill) 611 M USD +163%
Goodwill 1.3 B USD +201%
Other Assets, Noncurrent 242 M USD +25.9%
Assets 4.51 B USD +36.4%
Accounts Payable, Current 86.2 M USD -7.84%
Employee-related Liabilities, Current 65.1 M USD +153%
Liabilities, Current 848 M USD +5.8%
Contract with Customer, Liability, Noncurrent 55 M USD
Accrued Income Taxes, Noncurrent 137 M USD -44.8%
Operating Lease, Liability, Noncurrent 55.9 M USD -10.2%
Other Liabilities, Noncurrent 156 M USD +29%
Liabilities 3.25 B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142 M USD -6.84%
Retained Earnings (Accumulated Deficit) 9.25 B USD +6.98%
Stockholders' Equity Attributable to Parent 1.26 B USD +109%
Liabilities and Equity 4.51 B USD +36.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263 M USD +33.6%
Net Cash Provided by (Used in) Financing Activities -292 M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -29.7 M USD +13.6%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 163 M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.8 M USD -1143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337 M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.1 M USD +95.7%
Deferred Tax Assets, Valuation Allowance 57.9 M USD +6.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 190 M USD +13.4%
Operating Lease, Liability 86.8 M USD -2.02%
Depreciation 22.1 M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 594 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 93.1 M USD -1.96%
Property, Plant and Equipment, Gross 1.39 B USD +8.32%
Operating Lease, Liability, Current 26.9 M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6 M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3 M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.9%
Deferred Income Tax Expense (Benefit) 4.45 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3 M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3 M USD +29.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.46 M USD +90.7%
Current Income Tax Expense (Benefit) 95.2 M USD -41.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 14.3 M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8 M USD -16.9%
Operating Lease, Payments 38 M USD +5.56%
Current State and Local Tax Expense (Benefit) 6.43 M USD -19.9%
Current Federal Tax Expense (Benefit) 178 K USD -99.7%
Amortization of Intangible Assets 95 M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 133 M USD +16.6%
Share-based Payment Arrangement, Expense 36.9 M USD -13.4%
Deferred State and Local Income Tax Expense (Benefit) -3.03 M USD +31.5%
Interest Expense 110 M USD +111%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%