Discover
WAT
Waters Corporation
433.77
80 x 428.00
80 x 440.00
bid
ask
+
4.64
1.08%
80 @ 04:01 PM
433.77 +0.00 (0.00%)
| Ytd | 14.20% | |
| 1y | 31.27% |
428.61
day range
437.50
283.32
52 week range
443.26
| Open | 429.20 | Prev Close | 429.13 | Low | 428.61 | High | 437.50 | Mkt Cap | 42.59B |
| Vol | 1.12M | Avg Vol | 777.61K | EPS | 3.99 | P/E | 108.71 | Forward P/E | 26.22 |
| Beta | 1.15 | Short Ratio | 5.06 | Inst. Own | 102.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-26 | Earning | 11-03 | 50-d Avg | 414.83 | 200-d Avg | 364.70 | 1yr Est | 458.22 |
| 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 | ||