WATERS CORP WATER CORP ORD SHS (0LTI.L) Financials

0LTI.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 59.3 million
2023-07-01 59.0 million
2023-04-01 59.3 million

0LTI.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
232.01
364.14

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

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