Discover
WAT
Waters Corporation
415.00
1 x 411.02
1 x 418.98
bid
ask
+
3.23
0.78%
15 @ 04:00 PM
415.00 +0.00 (0.00%)
| Ytd | 9.26% | |
| 1y | 48.59% |
408.20
day range
415.63
278.49
52 week range
415.63
| Open | 408.95 | Prev Close | 411.77 | Low | 408.20 | High | 415.63 | Mkt Cap | 31.04B |
| Vol | 0.00 | Avg Vol | 951.33K | EPS | 13.68 | P/E | 30.34 | Forward P/E | 24.56 |
| Beta | 1.18 | Short Ratio | 4.04 | Inst. Own | 99.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-26 | Earning | 08-04 | 50-d Avg | 374.36 | 200-d Avg | 356.19 | 1yr Est | 435.35 |
| Income Statement | |||
| Total Revenue | 1.27B | ||
| Revenues (USD) | 1.27B | ||
| Cost of Revenue | 679.00M | ||
| Gross Profit | 588.00M | ||
| Operating Expenses | 635.00M | ||
| Research and Development Expense | 96.00M | ||
| Selling, General and Administrative Expense | 387.00M | ||
| Operating Income | -47.00M | ||
| Interest Expense | 48.00M | ||
| Income Tax Expense | -16.00M | ||
| Net Income | -72.00M | ||
| Net Income Common Stock | -72.00M | ||
| Net Income Common Stock (USD) | -72.00M | ||
| Consolidated Income | -72.00M | ||
| Earnings per Basic Share | -0.87 | ||
| Earnings per Basic Share (USD) | -0.87 | ||
| Earnings per Diluted Share | -0.87 | ||
| Earning Before Interest & Taxes (EBIT) | -40.00M | ||
| Earning Before Interest & Taxes (USD) | -40.00M | ||
| Weighted Average Shares | 82.14M | ||
| Weighted Average Shares Diluted | 82.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 462.00M | ||
| Cash and Equivalents (USD) | 462.00M | ||
| Trade and Non-Trade Receivables | 1.75B | ||
| Current Assets | 4.06B | ||
| Property, Plant & Equipment Net | 1.88B | ||
| Total Assets | 24.53B | ||
| Debt Current | 413.00M | ||
| Total Debt | 5.57B | ||
| Current Liabilities | 2.27B | ||
| Debt Non-Current | 5.16B | ||
| Total Liabilities | 9.24B | ||
| Accumulated Retained Earnings (Deficit) | 10.36B | ||
| Accumulated Other Comprehensive Income | -168.00M | ||
| Shareholders Equity | 15.29B | ||
| Shareholders Equity (USD) | 15.29B | ||
| Assets Non-Current | 20.47B | ||
| Total Debt (USD) | 5.57B | ||
| Deferred Revenue | 520.00M | ||
| Goodwill and Intangible Assets | 18.09B | ||
| Inventory | 1.50B | ||
| Liabilities Non-Current | 6.97B | ||
| Trade and Non-Trade Payables | 602.00M | ||
| Tax Liabilities | 1.64B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 207.00M | ||
| Net Cash Flow from Financing | -213.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -126.00M | ||
| Capital Expenditure | -39.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 144.00M | ||
| Issuance (Purchase) of Equity Shares | -9.00M | ||
| Issuance (Repayment) of Debt Securities | -195.00M | ||
| Net Cash Flow from Investing | 95.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M | ||
| Net Cash Flow from Operations | -3.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 20.00M | ||