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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Waters Corporation
Waters Corporation
WAT
Valuace
8
Růst
48
Zdraví
76
Cena
$ 304.24
Dnes
-7.22 (-1.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,165.33,165.32,958.42,956.42,972.02,785.92,365.42,406.62,419.92,309.12,167.42,042.31,989.31,904.21,843.61,851.21,643.4
Cost of Revenues1,300.91,336.61,200.21,195.21,248.21,156.51,006.71,010.7992.6947.1891.5842.7824.9783.5737.6730.5653.3
Gross Profit1,864.41,828.71,758.21,761.21,723.81,629.31,358.71,395.91,427.41,362.01,276.01,199.71,164.41,120.81,106.01,120.7990.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues932.4799.9771.3661.7872.7740.3708.5636.8819.5711.7
Cost of Revenues374.9327.8321.4276.7348.5301.7288.2261.8330.5291.4
Gross Profit557.4472.1449.9385.0524.2438.7420.3375.1489.0420.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0174.9176.2168.4140.8143.0143.4132.6125.2118.5107.7100.596.092.384.3
Selling General & Admin Expenses0.00.00.0736.0658.0627.0553.7534.8536.9544.7513.0495.7512.7493.0477.3490.0445.5
Depreciation & Amortization206.2206.2191.8165.9142.4154.0141.7101.7108.4106.09.910.110.69.913.89.710.4
Total Operating Expenses1,021.7935.5931.8943.5840.6802.5705.1687.4688.0684.0648.1624.4631.1603.4587.1592.1540.1
Operating Income842.6893.2826.4817.7873.4821.7645.5708.5739.8661.9624.3567.5517.9517.3511.5528.6449.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.044.442.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0178.7186.7
Depreciation & Amortization52.552.751.649.448.647.547.248.548.147.8
Total Operating Expenses246.8280.0261.7233.2231.9227.5231.2241.2223.1240.9
Operating Income310.6192.1188.2151.7292.3211.1189.1133.8265.9179.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.10.017.416.611.012.216.322.138.836.120.710.77.04.44.22.61.9
Interest Expense63.950.889.798.937.832.732.826.69.820.824.225.527.225.723.919.312.1
Other Expense-87.8-138.3-71.5-81.4-35.5-15.5-34.6-30.2-47.4-16.1-3.5-7.8-15.5-1.6-7.4-19.3-12.1
IBT754.9754.9754.9736.2837.8806.2610.9678.2682.1641.1600.1541.9490.7490.1487.6509.3437.9
Income Tax Expense112.2112.2117.094.0130.1113.489.386.088.4620.878.672.959.140.126.276.356.1
Net Income642.6642.6637.8642.2707.8692.8521.6592.2593.820.3521.5469.1431.6450.0461.4433.0381.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.74.53.94.64.34.34.34.63.9
Interest Expense8.626.614.414.319.021.423.725.526.126.6
Other Expense-46.4-22.0-10.5-8.9-15.3-17.5-19.7-19.0-26.6-26.2
IBT264.2170.1177.7142.9277.0193.6169.4114.9237.6153.2
Income Tax Expense39.021.230.621.545.632.126.712.721.418.6
Net Income225.2148.9147.1121.4231.4161.5142.7102.2216.2134.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.87$11.80$11.25$8.40$8.76$7.71$0.25$6.46$5.70$5.12$5.27$5.25$4.77$4.13
EPS Diluted$0.00$0.00$0.00$10.84$11.73$11.17$8.36$8.69$7.65$0.25$6.41$5.65$5.07$5.20$5.19$4.69$4.06
Shares Outstanding59.559.559.359.160.061.662.167.677.079.880.882.384.485.487.890.892.4
Diluted Shares Outstanding59.859.759.659.360.362.062.468.277.680.681.483.185.286.589.092.394.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.66$2.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.65$2.27
Shares Outstanding59.559.559.559.459.459.359.359.259.159.1
Diluted Shares Outstanding59.859.659.759.759.659.559.559.459.359.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents326.4324.4395.1480.5501.2436.7335.7796.3642.3505.6487.7422.2440.8481.0384.0308.5
Short Term Investments0.90.90.90.968.16.51.4938.92,751.42,307.41,911.61,633.21,362.91,058.0897.4637.9
Total Cash & ST Investments327.4325.4396.0481.4569.3443.1337.11,735.23,393.72,813.02,399.32,055.41,803.71,539.01,281.4946.4
Accounts Receivable610.1733.4702.2722.9612.6573.3587.7568.3533.8489.3468.3433.6431.0404.6367.1358.2
Inventory522.9477.3516.2455.7356.1304.3320.6291.6270.3262.7263.4246.4242.8229.6212.9204.3
Other Current Assets143.3133.1138.5103.990.980.367.168.172.370.482.5118.378.884.680.877.7
Total Current Assets1,603.71,669.11,752.91,660.01,538.01,320.71,245.42,595.14,197.83,565.13,131.02,844.72,559.52,257.71,941.11,581.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.1367.2382.9324.4330.5326.4337.3395.1336.4329.7
Short Term Investments0.00.00.00.90.90.90.90.90.90.9
Total Cash & ST Investments459.1367.2382.9325.4331.5327.4338.2396.0337.3330.6
Accounts Receivable748.5730.1713.3733.4669.5610.1626.3702.2631.3693.4
Inventory572.9540.8511.5477.3519.0522.9538.6516.2544.4536.8
Other Current Assets138.6144.1132.2133.1127.7143.3139.8138.5121.5120.3
Total Current Assets1,919.21,782.11,739.91,669.11,647.71,603.71,643.01,752.91,513.01,681.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment717.2725.4723.7582.2547.9494.0417.3343.1349.3337.1333.4321.6324.9273.3237.1215.1
Goodwill1,297.81,295.71,305.4430.3437.9444.4356.1355.6359.8352.1356.9354.8350.4316.8297.1291.7
Intangible Assets596.4567.9629.2227.4242.4258.6240.2246.9228.4207.1218.0232.4239.1220.1192.0181.3
Long-Term Investments6.00.04.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets227.9295.7210.9381.5328.7322.2298.0186.7204.2200.8221.9125.3101.3100.255.058.2
Total Long-Term Assets2,845.42,884.72,874.01,621.51,556.91,519.21,311.61,132.31,141.71,097.01,130.21,034.11,015.7910.4781.1746.2
Total Assets4,449.04,553.84,626.93,281.53,094.92,839.92,557.13,727.45,339.54,662.14,261.23,878.83,575.23,168.22,722.22,327.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment713.4724.6721.0725.4719.3717.2714.7723.7616.8707.6
Goodwill1,338.41,337.91,300.01,295.71,306.61,297.81,297.81,305.41,308.01,313.5
Intangible Assets570.8579.1560.8567.9591.9596.4611.1629.2631.2649.7
Long-Term Investments0.00.20.00.00.00.00.04.80.10.1
Other Long-Term Assets320.9294.1269.9295.7246.2233.9242.4210.9428.1196.2
Total Long-Term Assets2,943.42,936.02,851.72,884.72,863.92,845.42,866.02,874.02,984.22,867.0
Total Assets4,862.64,718.14,591.64,553.84,511.64,449.04,509.04,626.94,497.24,548.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.499.984.793.396.872.249.068.264.567.770.6357.3348.6361.955.364.4
Short-Term Debt26.425.5105.776.427.9177.81,681.21,148.41,997.81,827.31,668.3225.2133.3132.8290.866.1
Other Current Liabilities340.8254.8222.3388.1328.2356.8-225.4-233.1-231.4-216.6-212.1-129.7-128.1-121.5145.8148.9
Current Liabilities762.5789.8789.6785.7680.5805.01,681.21,148.41,997.81,827.31,668.3582.5482.0494.6601.9385.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable115.797.9102.199.994.678.486.284.779.881.9
Short-Term Debt488.5288.7127.325.525.326.476.9105.776.5101.8
Other Current Liabilities314.9263.6218.7254.8251.0206.5228.1222.3200.0179.7
Current Liabilities1,251.31,016.1961.0789.8816.0762.5848.5789.6745.0809.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,006.01,676.82,364.41,574.91,513.91,356.51,647.71,148.21,897.51,702.01,493.01,240.01,190.01,045.0700.0700.0
Capital Leases56.375.986.888.587.596.094.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability56.30.00.00.00.00.00.00.00.00.00.00.00.00.072.677.8
Total Liabilities3,037.12,725.33,476.52,777.02,727.42,607.82,773.32,160.23,105.72,360.12,202.31,984.11,812.11,700.81,496.71,258.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt997.71,249.61,409.01,676.81,879.52,062.42,061.72,364.42,515.42,647.1
Capital Leases79.081.479.675.978.656.355.958.960.266.9
Def. Tax Liability30.90.00.00.00.00.00.058.960.266.9
Total Liabilities2,531.92,558.32,629.22,725.32,908.53,037.13,252.43,476.53,591.73,777.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.61.61.61.61.61.61.61.61.51.51.5
Retained Earnings9,395.89,788.79,150.88,508.67,800.87,108.06,587.45,995.25,405.45,385.14,863.64,394.53,962.93,512.93,051.42,618.5
Comprehensive Income-148.2-155.3-134.1-141.6-111.9-117.9-119.5-118.0-110.1-216.3-146.7-78.75.9-26.4-36.1-11.8
Total Common Equity1,412.01,828.51,150.3504.5367.6232.1-216.31,567.32,233.82,301.92,058.91,894.71,763.21,467.41,225.51,068.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings10,206.110,057.19,910.09,788.79,557.39,395.89,253.09,150.88,934.68,800.1
Comprehensive Income-111.2-116.8-149.9-155.3-132.3-148.2-141.9-134.1-146.3-128.8
Total Common Equity2,330.72,159.81,962.41,828.51,603.11,412.01,256.51,150.3905.5771.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,088.71,702.32,442.31,651.31,513.91,356.51,681.22,296.53,895.33,529.23,161.41,465.21,323.31,177.8990.8766.1
Book Value1,412.01,828.51,150.3504.5367.6232.1-216.31,567.32,233.82,301.92,058.91,894.71,763.21,467.41,225.51,068.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,330.72,159.81,962.41,828.51,603.11,412.01,256.51,150.3905.5771.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income595.7642.6637.8642.2707.8692.8521.6592.2593.820.3521.5469.1431.6450.0461.4433.0381.8
Depreciation & Amortization191.6206.2191.8165.9130.4131.7135.4105.3108.4106.096.490.094.279.768.866.462.6
Stock-Based Compensation35.554.144.736.942.629.936.938.637.539.441.033.433.031.729.227.624.9
Change Working Capital-125.9-250.4-111.4-240.3-269.1-107.296.7-93.0-135.3531.9-31.9-43.2-72.0-80.4-70.9-37.1-10.1
Change In Accounts Receivable68.50.0-66.249.2-137.9-62.437.5-22.2-47.9-24.0-31.7-49.9-29.4-35.2-39.8-12.5-43.3
Change In Accounts Payable12.10.061.6-79.561.046.1140.69.8-81.73.26.827.5-13.7-28.10.6-11.852.0
Change In Inventories1.50.020.9-45.4-101.9-67.318.9-31.9-25.40.7-20.1-20.0-16.0-11.4-21.7-18.8-37.0
Other Non-cash Items256.80.00.0-0.732.0-16.62.7-9.6-2.4-45.50.94.623.23.713.013.413.8
Cash from Operations705.30.00.0602.8611.7747.3790.5643.1604.4697.6629.1560.3511.6484.9449.3497.4457.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income225.2148.9147.1121.4231.4161.5142.7102.2216.2134.6
Depreciation & Amortization52.552.751.649.448.647.547.248.548.147.8
Stock-Based Compensation14.513.713.112.911.710.611.410.94.68.5
Change Working Capital-145.096.7-170.373.6-52.6-9.2-146.496.8-37.2-39.1
Change In Accounts Receivable0.0-16.79.833.1-93.7-42.27.162.6-51.150.1
Change In Accounts Payable0.049.8-134.1-30.025.167.7-12.8-18.450.5-7.2
Change In Inventories0.0-30.3-9.7-26.023.014.711.6-28.336.0-17.8
Other Non-cash Items17.3-105.50.00.00.00.00.00.065.3-0.7
Cash from Operations0.00.00.00.00.00.00.00.0230.1157.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-144.4-112.7-142.5-160.6-183.5-168.3-172.4-163.8-127.6-90.5-95.0-103.0-106.2-118.5-104.7-85.4-62.7
Acquisitions3.1-35.1-1.5-1,282.4-1.47.0-86.78.8-31.5-2,515.1-5.6-23.5-27.0-41.4-31.0-11.10.0
Investments-3.9-7.3-3.7-1.8-11.4-63.4-32.0-8.8-7.6-445.3-2,396.0-2,010.4-2,196.2-2,972.1-1,816.0-1,749.2-1,234.7
Sales of Investment3.50.03.72.586.9218.120.9941.51,818.52,522.12,004.71,732.01,925.82,667.21,655.41,489.7885.9
Other Investing Activities-1.70.00.00.01.4-225.16.1-8.831.5-7.04.05.21.60.00.00.00.0
Cash from Investing-141.20.00.0-1,442.3-108.0-231.6-264.1768.81,683.3-535.8-487.9-399.7-402.0-464.7-296.4-356.0-411.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.0-25.4-22.6-25.7-52.1-25.6-36.1-28.7-41.6-38.0
Acquisitions0.0-0.1-34.5-0.50.0-0.40.0-1.13.60.7
Investments-6.00.0-0.80.0-0.9-0.9-0.9-0.9-0.1-0.9
Sales of Investment0.00.00.00.00.90.90.90.90.11.5
Other Investing Activities0.00.00.00.00.00.00.00.00.1-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-37.9-37.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-625.20.00.0780.0-145.0-350.0-640.4-390.5-850.4-1,310.2-325.3-120.1-239.8-886.6-32.1-373.8-182.9
Debt Issued-9.11,702.3-739.91,571.0282.4507.4315.7-224.9-748.31,676.3693.21,816.3381.71,032.2219.1598.5948.9
Issuance of Common Stock43.00.00.00.00.00.00.00.00.00.00.00.00.00.00.060.2100.6
Repurchase of Common Stock-13.9-14.7-13.5-70.3-626.1-648.9-196.4-2,469.3-1,315.1-332.5-325.8-334.7-337.4-301.6-295.9-370.8-296.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-598.5-315.6
Other Financing Activities25.80.00.045.2261.4560.7396.3987.146.01,578.9549.2385.3470.01,123.6261.51,222.5634.0
Cash from Financing-570.20.00.0755.0-509.6-438.3-440.5-1,872.7-2,119.5-63.9-101.9-69.6-107.2-64.6-66.5-60.4-60.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.0-125.0
Debt Issued1,486.2-52.22.1-166.1-202.5-183.9-49.8-303.70.3-6.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-0.2-0.4-13.9-0.1-0.1-0.2-13.10.2-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.019.412.2
Cash from Financing0.00.00.00.00.00.00.00.0-130.5-113.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.3262.5-70.7-85.5-20.764.5101.0-460.6154.0136.718.065.5-18.6-40.297.075.5-32.6
Closing Cash Balance326.4587.8324.4395.1480.5501.2436.7335.7796.3642.3505.6487.7422.2440.8481.0384.0308.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash128.791.9-15.757.5-6.14.1-10.9-57.858.76.7
Closing Cash Balance587.8459.1367.2382.9324.4330.5326.4337.3395.1336.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow561.0539.8619.6442.2428.2579.0618.1479.3476.9607.2534.1457.3405.4366.4344.5411.9395.1
Real Free Cash Flow525.5485.7574.9405.3385.6549.1581.3440.7439.3567.7493.1423.9372.4334.7315.3384.4370.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.6161.918.5233.8188.0179.018.4234.2188.5119.8
Real Free Cash Flow111.1148.25.5220.9176.3168.37.0223.3183.9111.3
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