WATERS CORP WATER CORP ORD SHS (0LTI.L) Financials
0LTI.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 4.5 billion | 3.6 billion |
2023-07-01 | 4.5 billion | 3.8 billion |
2023-04-01 | 3.3 billion | 2.7 billion |
0LTI.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 119.8 million | 8.5 million |
2023-07-01 | -28.5 million | 10.9 million |
2023-04-01 | 162.4 million | 12.8 million |
0LTI.L Net Income
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Date | Net Income |
---|---|
2023-12-31 | 216.2 million |
2023-09-30 | 134.6 million |
2023-07-01 | 150.6 million |
2023-04-01 | 140.9 million |
0LTI.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 337.3 million | - | - |
2023-07-01 | 330.6 million | - | - |
2023-04-01 | 487.0 million | - | - |
0LTI.L Shares Outstanding
0LTI.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 38.0 million | 42.0 million | - | - |
2023-07-01 | 46.6 million | 45.9 million | - | - |
2023-04-01 | 34.4 million | 42.7 million | - | - |
0LTI.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 711.7 million | 291.4 million |
2023-07-01 | 740.6 million | 301.1 million |
2023-04-01 | 684.7 million | 284.4 million |
0LTI.L
Price: $358.85
52 week price:
Earnings Per Share: 11.43 USD
P/E Ratio: 28.17
Exchange: LSE
Sector: Healthcare
Industry: Pharmaceuticals, Biotechnology & Life Sciences
Market Capitalization: 224.2 million