RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Repayments of term debt

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024900+34.32%
Dec 31, 2023670+362.10%
Dec 31, 2022145-58.57%
Dec 31, 2021350-45.34%
Dec 31, 2020640+63.99%
Dec 31, 2019390-54.08%
Dec 31, 2018850-35.09%
Dec 31, 20171,310+302.74%
Dec 31, 2016325+170.79%
Dec 31, 2015120-49.89%
Dec 31, 2014240-72.96%
Dec 31, 2013887+2661.53%
Dec 31, 201232-91.41%
Dec 31, 2011374+106.08%
Dec 31, 2010181

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 (%)