Waters Corporation
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performa…
Medical - Diagnostics & Research
US, Milford [HQ]
WAT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,498.00 | 1,643.00 | 1,851.00 | 1,843.00 | 1,904.00 | 1,989.00 | 2,042.00 | 2,167.00 | 2,309.00 | 2,419.00 | 2,406.00 | 2,365.00 | 2,785.00 | 2,971.00 | 2,956.00 | |
|
EPS
|
3.37 | 4.13 | 4.77 | 5.25 | 5.27 | 5.12 | 5.70 | 6.46 | 0.25 | 7.71 | 8.76 | 8.40 | 11.25 | 11.80 | 10.87 | |
| Diluted in mil. | 3.34 | 4.06 | 4.69 | 5.19 | 5.20 | 5.07 | 5.65 | 6.41 | 0.25 | 7.65 | 8.69 | 8.36 | 11.17 | 11.73 | 10.84 | |
|
Profit
|
903.00 | 990.00 | 1,120.00 | 1,106.00 | 1,120.00 | 1,164.00 | 1,199.00 | 1,275.00 | 1,362.00 | 1,427.00 | 1,395.00 | 1,358.00 | 1,629.00 | 1,723.00 | 1,728.00 | |
| Gross Margin | 60.31 | 60.25 | 60.54 | 59.99 | 58.86 | 58.53 | 58.74 | 58.87 | 58.99 | 58.98 | 58.00 | 57.44 | 58.49 | 58.00 | 58.47 | |
| Pre Tax | 386.00 | 437.00 | 509.00 | 487.00 | 490.00 | 490.00 | 541.00 | 600.00 | 641.00 | 682.00 | 678.00 | 610.00 | 806.00 | 837.00 | 736.00 | |
| Profit Margin | 25.80 | 26.64 | 27.51 | 26.45 | 25.74 | 24.67 | 26.53 | 27.69 | 27.76 | 28.19 | 28.18 | 25.83 | 28.94 | 28.19 | 24.90 | |
| ETR | 16.38 | 12.81 | 14.98 | 5.37 | 8.18 | 12.05 | 13.45 | 13.10 | 96.83 | 12.95 | 12.69 | 14.62 | 14.06 | 15.53 | 12.77 | |
| Net | 323.00 | 381.00 | 432.00 | 461.00 | 450.00 | 431.00 | 469.00 | 521.00 | 20.00 | 593.00 | 592.00 | 521.00 | 692.00 | 707.00 | 642.00 | |
| Profit Margin | 21.57 | 23.23 | 23.39 | 25.03 | 23.63 | 21.70 | 22.97 | 24.06 | 0.88 | 24.54 | 24.61 | 22.05 | 24.87 | 23.81 | 21.72 | |
| EBITDA | 405.00 | 460.00 | 538.00 | 532.00 | 525.00 | 543.00 | 585.00 | 637.00 | 783.00 | 799.00 | 810.00 | 787.00 | 975.00 | 1,015.00 | 1,009.00 | |
| EBITDA Margin | 27.04 | 28.01 | 29.08 | 28.90 | 27.61 | 27.35 | 28.66 | 29.42 | 33.95 | 33.06 | 33.66 | 33.28 | 35.03 | 34.18 | 34.15 | |
| Operating Income | 394.00 | 449.00 | 528.00 | 511.00 | 517.00 | 517.00 | 567.00 | 624.00 | 661.00 | 739.00 | 708.00 | 645.00 | 821.00 | 873.00 | 843.00 | |
| Operating Margin | 26.33 | 27.38 | 28.55 | 27.74 | 27.17 | 26.03 | 27.78 | 28.81 | 28.66 | 30.57 | 29.44 | 27.29 | 29.50 | 29.39 | 28.53 | |
| Interest Income | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 7.00 | 10.00 | 20.00 | 36.00 | 38.00 | 22.00 | 16.00 | 12.00 | 11.00 | 16.00 | |
| Loss | -1,104.00 | -1,193.00 | -1,322.00 | -1,324.00 | -1,386.00 | -1,455.00 | -1,467.00 | -1,539.00 | -1,631.00 | -1,680.00 | -1,698.00 | -1,711.00 | -1,959.00 | -2,088.00 | -2,112.00 | |
| Cost of Revenue | -594.00 | -653.00 | -730.00 | -737.00 | -783.00 | -824.00 | -842.00 | -891.00 | -947.00 | -992.00 | -1,010.00 | -1,006.00 | -1,156.00 | -1,248.00 | -1,227.00 | |
|
Operating Expenses
|
-509.00 | -540.00 | -592.00 | -587.00 | -603.00 | -631.00 | -624.00 | -648.00 | -684.00 | -688.00 | -687.00 | -705.00 | -802.00 | -840.00 | -884.00 | |
| R&D | -77.00 | -84.00 | -92.00 | -96.00 | -100.00 | -107.00 | -118.00 | -125.00 | -132.00 | -143.00 | -142.00 | -140.00 | -168.00 | -176.00 | -174.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -528.00 | -547.00 | -619.00 | -651.00 | -703.00 | |
| SG&A | -421.00 | -445.00 | -490.00 | -477.00 | -492.00 | -512.00 | -495.00 | -513.00 | -544.00 | -536.00 | -534.00 | -553.00 | -626.00 | -658.00 | -710.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -6.00 | -7.00 | -7.00 | -7.00 | |
| Depreciation and Amortization | -57.00 | -62.00 | -66.00 | -68.00 | -79.00 | -94.00 | -89.00 | -96.00 | -106.00 | -108.00 | -105.00 | -135.00 | -131.00 | -130.00 | -165.00 | |
| Interest Expenses | -7.00 | -12.00 | -19.00 | -23.00 | -25.00 | -27.00 | -25.00 | -24.00 | -20.00 | -9.00 | -26.00 | -32.00 | -32.00 | -37.00 | -98.00 | |
| Other Expenses | -7.00 | -12.00 | -19.00 | -7.00 | -1.00 | -15.00 | -7.00 | -3.00 | -16.00 | -47.00 | -30.00 | -34.00 | -15.00 | -35.00 | -107.00 | |
|
WA Shares Outstanding
|
95.00 | 92.00 | 90.00 | 87.00 | 85.00 | 84.00 | 82.00 | 80.00 | 79.00 | 76.00 | 67.00 | 62.00 | 61.00 | 59.00 | 59.00 | |
| Diluted | 96.00 | 94.00 | 92.00 | 88.00 | 86.00 | 85.00 | 83.00 | 81.00 | 80.00 | 77.00 | 68.00 | 62.00 | 62.00 | 60.00 | 59.00 |