Waters Corp (WAT)
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About
Business overview of Waters Corp (WAT)
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
Critical company metrics and information
Share Price
$390.40Market Cap
$23.18 BillionTotal Outstanding Shares
59.38 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
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-633.58 Million |
Net Cash Flow From Investing Activities | $-129.85 Million |
Exchange Gains/Losses | $5.43 Million |
Net Cash Flow From Operating Activities, Continuing | $752.11 Million |
Net Cash Flow, Continuing | $-11.33 Million |
Net Cash Flow From Financing Activities | $-633.58 Million |
Net Cash Flow | $-5.90 Million |
Net Cash Flow From Investing Activities, Continuing | $-129.85 Million |
Net Cash Flow From Operating Activities | $752.11 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $2.19 Billion |
Operating Income/Loss | $798.31 Million |
Interest Expense, Operating | $101.38 Million |
Income/Loss From Continuing Operations Before Tax | $715.49 Million |
Costs And Expenses | $2.11 Billion |
Revenues | $2.91 Billion |
Operating Expenses | $1.79 Billion |
Diluted Earnings Per Share | $10.48 |
Net Income/Loss | $622.64 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $10.51 |
Income Tax Expense/Benefit, Deferred | $-3.43 Million |
Research and Development | $180.50 Million |
Net Income/Loss Available To Common Stockholders, Basic | $622.64 Million |
Net Income/Loss Attributable To Parent | $622.64 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $92.84 Million |
Income/Loss From Continuing Operations After Tax | $622.64 Million |
Basic Average Shares | $118.46 Million |
Diluted Average Shares | $118.78 Million |
Other Operating Expenses | $910.74 Million |
Selling, General, and Administrative Expenses | $697.24 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Current Assets | $1.65 Billion |
Liabilities And Equity | $4.51 Billion |
Equity Attributable To Parent | $1.60 Billion |
Assets | $4.51 Billion |
Other Non-current Assets | $1.63 Billion |
Equity | $1.60 Billion |
Cash | $331.00 Million |
Inventory | $518.99 Million |
Fixed Assets | $642.63 Million |
Liabilities | $2.91 Billion |
Other Current Assets | $797.73 Million |
Noncurrent Liabilities | $2.09 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $94.60 Million |
Noncurrent Assets | $2.86 Billion |
Intangible Assets | $591.88 Million |
Current Liabilities | $816.04 Million |
Wages | $79.36 Million |
Other Current Liabilities | $642.09 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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