RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024170-88.28%
Dec 31, 20231,450+607.34%
Dec 31, 2022205-59.80%
Dec 31, 2021510+61.90%
Dec 31, 2020315-65.97%
Dec 31, 2019926+337735.77%
Dec 31, 20180-99.98%
Dec 31, 20171,480+205.01%
Dec 31, 2016485+49.22%
Dec 31, 2015325-14.79%
Dec 31, 2014382-63.02%
Dec 31, 20131,032+372.79%
Dec 31, 2012218-63.52%
Dec 31, 2011599+89.62%
Dec 31, 2010316

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 (%)