RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Cash from financing

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-697-192.28%
Dec 31, 2023755-248.14%
Dec 31, 2022-510+16.28%
Dec 31, 2021-438-0.51%
Dec 31, 2020-441-76.48%
Dec 31, 2019-1,873-11.65%
Dec 31, 2018-2,120+3218.55%
Dec 31, 2017-64-37.30%
Dec 31, 2016-102+46.36%
Dec 31, 2015-70-35.09%
Dec 31, 2014-107+66.01%
Dec 31, 2013-65-2.93%
Dec 31, 2012-67+10.12%
Dec 31, 2011-60+0.28%
Dec 31, 2010-60

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)