Waters Corp (WAT)
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About
Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.
Key Insights
Share Price
$334.04Market Cap
$19.83 BillionTotal Outstanding Shares
59.32 Million SharesTotal Employees
7,900Dividend
No dividendIPO Date
November 17, 1995SIC Description
Laboratory Analytical InstrumentsHomepage
https://www.waters.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
June 30, 2023 to June 29, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-141.20 Million |
| Net Cash Flow, Continuing | $-6.08 Million |
| Net Cash Flow From Financing Activities, Continuing | $-570.23 Million |
| Net Cash Flow | $-3.27 Million |
| Exchange Gains/Losses | $2.82 Million |
| Net Cash Flow From Operating Activities | $705.34 Million |
| Net Cash Flow From Operating Activities, Continuing | $705.34 Million |
| Net Cash Flow From Investing Activities, Continuing | $-141.20 Million |
| Net Cash Flow From Financing Activities | $-570.23 Million |
Income Statement
June 30, 2023 to June 29, 2024
| Metric | Value |
|---|---|
| Interest Expense, Operating | $110.39 Million |
| Income/Loss From Continuing Operations After Tax | $595.69 Million |
| Basic Average Shares | $177.52 Million |
| Diluted Earnings Per Share | $10.04 |
| Income Tax Expense/Benefit, Deferred | $9.20 Million |
| Income Tax Expense/Benefit | $79.37 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Other Operating Expenses | $608.11 Million |
| Research and Development | $177.16 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $595.69 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $595.69 Million |
| Operating Income/Loss | $766.61 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Costs And Expenses | $2.11 Billion |
| Net Income/Loss | $595.69 Million |
| Income/Loss From Continuing Operations Before Tax | $675.06 Million |
| Diluted Average Shares | $177.98 Million |
| Operating Expenses | $1.50 Billion |
| Basic Earnings Per Share | $10.07 |
| Benefits Costs and Expenses | $2.20 Billion |
| Revenues | $2.88 Billion |
| Selling, General, and Administrative Expenses | $714.89 Million |
Balance Sheet
June 30, 2023 to June 29, 2024
| Metric | Value |
|---|---|
| Other Current Assets | $753.76 Million |
| Liabilities And Equity | $4.45 Billion |
| Noncurrent Liabilities | $2.27 Billion |
| Fixed Assets | $636.11 Million |
| Equity Attributable To Parent | $1.41 Billion |
| Current Liabilities | $762.53 Million |
| Equity | $1.41 Billion |
| Cash | $327.00 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Current Assets | $1.60 Billion |
| Assets | $4.45 Billion |
| Other Current Liabilities | $628.06 Million |
| Intangible Assets | $596.40 Million |
| Accounts Payable | $78.44 Million |
| Inventory | $522.93 Million |
| Wages | $56.04 Million |
| Other Non-current Assets | $1.61 Billion |
| Noncurrent Assets | $2.85 Billion |
| Liabilities | $3.04 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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