Sectors
WAT
Waters Corporation
444.15
80 x 421.13
40 x undefined
bid
ask
+
7.54
1.73%
60 @ 04:02 PM
444.15 +0.00 (0.00%)
| Ytd | 16.93% | |
| 1y | 33.62% |
436.25
day range
449.12
282.77
52 week range
454.54
| Open | 440.37 | Prev Close | 436.61 | Low | 436.25 | High | 449.12 | Mkt Cap | 43.61B |
| Vol | 1.01M | Avg Vol | 808.03K | EPS | 3.95 | P/E | 112.44 | Forward P/E | 26.88 |
| Beta | 1.15 | Short Ratio | 5.00 | Inst. Own | 102.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-26 | Earning | 11-03 | 50-d Avg | 419.78 | 200-d Avg | 365.97 | 1yr Est | 461.48 |
| Income Statement | |||
| Total Revenue | 1.65B | ||
| Revenues (USD) | 1.65B | ||
| Cost of Revenue | 911.00M | ||
| Gross Profit | 734.00M | ||
| Operating Expenses | 820.00M | ||
| Research and Development Expense | 122.00M | ||
| Selling, General and Administrative Expense | 405.00M | ||
| Operating Income | -86.00M | ||
| Interest Expense | 60.00M | ||
| Income Tax Expense | -5.00M | ||
| Net Income | -136.00M | ||
| Net Income Common Stock | -136.00M | ||
| Net Income Common Stock (USD) | -136.00M | ||
| Consolidated Income | -136.00M | ||
| Earnings per Basic Share | -1.39 | ||
| Earnings per Basic Share (USD) | -1.39 | ||
| Earnings per Diluted Share | -1.39 | ||
| Earning Before Interest & Taxes (EBIT) | -81.00M | ||
| Earning Before Interest & Taxes (USD) | -81.00M | ||
| Weighted Average Shares | 98.20M | ||
| Weighted Average Shares Diluted | 98.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 539.00M | ||
| Cash and Equivalents (USD) | 539.00M | ||
| Trade and Non-Trade Receivables | 1.99B | ||
| Current Assets | 4.47B | ||
| Property, Plant & Equipment Net | 1.86B | ||
| Total Assets | 24.75B | ||
| Debt Current | 251.00M | ||
| Total Debt | 5.45B | ||
| Current Liabilities | 2.40B | ||
| Debt Non-Current | 5.20B | ||
| Total Liabilities | 9.56B | ||
| Accumulated Retained Earnings (Deficit) | 10.22B | ||
| Accumulated Other Comprehensive Income | -166.00M | ||
| Shareholders Equity | 15.20B | ||
| Shareholders Equity (USD) | 15.20B | ||
| Assets Non-Current | 20.29B | ||
| Total Debt (USD) | 5.45B | ||
| Deferred Revenue | 495.00M | ||
| Goodwill and Intangible Assets | 17.94B | ||
| Inventory | 1.38B | ||
| Liabilities Non-Current | 7.16B | ||
| Trade and Non-Trade Payables | 863.00M | ||
| Tax Liabilities | 1.75B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 301.00M | ||
| Net Cash Flow from Financing | -124.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 77.00M | ||
| Capital Expenditure | -48.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 51.00M | ||
| Issuance (Purchase) of Equity Shares | 10.00M | ||
| Issuance (Repayment) of Debt Securities | -131.00M | ||
| Net Cash Flow from Investing | 2.00M | ||
| Net Cash Flow from Operations | 201.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 25.00M | ||