tiprankstipranks
Waters Corp. (GB:0LTI)
LSE:0LTI

Waters (0LTI) Financial Statements

0 Followers

Waters Financial Overview

Waters's market cap is currently ―. The company's EPS TTM is $10.843; its P/E ratio is 29.01; Waters is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $2.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 819.47M$ 711.69M$ 740.58M$ 684.67M$ 858.51M
Gross Profit$ 394.04M$ 527.36M$ 439.50M$ 400.29M$ 510.32M
EBIT$ 268.30M$ 183.64M$ 203.55M$ 175.56M$ 285.91M
EBITDA$ 316.36M$ 231.44M$ 242.43M$ 177.03M$ 287.41M
Net Income Common Stockholders$ 216.21M$ 134.55M$ 150.55M$ 140.92M$ 227.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 395.97M$ 337.31M$ 330.58M$ 486.95M$ 481.39M
Total Assets$ 4.63B$ 4.50B$ 4.53B$ 3.31B$ 3.28B
Total Debt$ 2.44B$ 2.59B$ 2.72B$ 1.57B$ 1.66B
Net Debt$ 2.05B$ 2.25B$ 2.39B$ 1.08B$ 1.18B
Total Liabilities$ 3.48B$ 3.59B$ 3.78B$ 2.71B$ 2.78B
Stockholders Equity$ 1.15B$ 905.52M$ 771.23M$ 599.82M$ 504.49M
Cash Flow-
Free Cash Flow$ 188.53M$ 119.77M$ -28.49M$ 162.36M$ 136.53M
Operating Cash Flow$ 230.12M$ 157.82M$ 18.12M$ 196.75M$ 198.71M
Investing Cash Flow$ -37.94M$ -37.40M$ -1.33B$ -34.41M$ -62.18M
Financing Cash Flow$ -130.49M$ -113.53M$ 1.16B$ -159.21M$ -111.45M
Currency in USD

Waters Earnings and Revenue History

Waters Debt to Assets

Waters Cash Flow

Waters Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis