Waters Corporation (WAT) Financials

WAT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.6 billion 3.5 billion
2023-09-30 4.5 billion 3.6 billion
2023-06-30 4.5 billion 3.8 billion
2023-03-31 3.3 billion 2.7 billion

WAT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 188.5 million -60.8 million
2023-09-30 119.8 million 8.5 million
2023-06-30 -28.5 million 10.9 million
2023-03-31 162.4 million 12.8 million

WAT Net Income

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DateNet Income
2023-12-31 216.2 million
2023-09-30 134.6 million
2023-06-30 150.6 million
2023-03-31 140.9 million

WAT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 396.0 million - 86.8 million
2023-09-30 337.3 million 2.5 billion 86.7 million
2023-06-30 330.6 million 2.6 billion 92.8 million
2023-03-31 487.0 million 1.4 billion 86.7 million

WAT Shares Outstanding

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DateShares Outstanding
2023-12-31 59.3 million
2023-09-30 59.3 million
2023-06-30 59.0 million
2023-03-31 59.3 million

WAT Expenses

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DateCapexR&DG&AS&M
2023-12-31 41.6 million 44.4 million 180.4 million -
2023-09-30 38.0 million 42.0 million 186.7 million -
2023-06-30 46.6 million 45.9 million 187.0 million -
2023-03-31 34.4 million 42.7 million 182.0 million -

WAT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 819.5 million 330.5 million
2023-09-30 711.7 million 291.4 million
2023-06-30 740.6 million 301.1 million
2023-03-31 684.7 million 284.4 million

WAT

Price: $326.06

52 week price:
231.90
363.80

Earnings Per Share: 10.85 USD

P/E Ratio: 29.61

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 305400

Ebitda: 257.9 million

Market Capitalization: 19.9 billion

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