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WAT Waters

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311.300
+2.950+0.96%

Close Apr 26 16:00 ET

311.300
0.0000.00%

Post 17:05 ET

18.46BMarket Cap28.72P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.45%602.81M

15.81%230.12M

-0.17%157.82M

-68.16%18.12M

-0.61%196.75M

-18.15%611.66M

-8.82%198.71M

-5.84%158.09M

-60.22%56.9M

197.96M

Net income from continuing operations

-9.26%642.23M

-4.78%216.21M

-13.75%134.55M

-8.68%150.55M

-11.83%140.92M

2.15%707.76M

5.01%227.06M

-3.22%156M

-1.45%164.86M

--159.83M

Operating gains losses

---742K

---91K

----

Depreciation and amortization

27.21%165.91M

53.46%48.06M

48.40%47.81M

13.61%38.88M

-4.62%31.15M

-0.95%130.42M

-7.22%31.32M

-2.92%32.21M

2.52%34.23M

--32.66M

Deferred tax

96.26%-1.2M

86.87%-1.46M

180.62%6.7M

91.87%-1.36M

-221.63%-5.08M

-292.32%-31.99M

-250.42%-11.15M

-367.13%-8.31M

-602.95%-16.7M

--4.18M

Other non cash items

----

--10M

--0

--2.1M

---1.48M

--9.38M

Change In working capital

2.77%-240.26M

38.11%-37.23M

-14.55%-39.08M

-35.19%-180.89M

189.08%16.95M

-116.57%-247.1M

-59.43%-60.15M

5.07%-34.12M

-96.05%-133.8M

---19.02M

-Change in receivables

135.67%49.18M

48.22%-51.15M

173.83%50.05M

111.03%6.23M

4,956.34%44.05M

-120.78%-137.87M

-14.96%-98.78M

307.38%18.28M

-611.50%-56.47M

---907K

-Change in inventory

55.41%-45.44M

218.08%35.97M

63.01%-17.81M

45.12%-20.99M

-58.84%-42.62M

-51.53%-101.9M

-57.53%11.31M

-11.94%-48.14M

-88.10%-38.24M

---26.83M

-Change in payables and accrued expense

-230.40%-79.52M

-23.35%50.54M

-126.53%-7.23M

-238.09%-51.58M

-2.46%-71.26M

32.26%60.98M

29.60%65.94M

-10.85%27.25M

770.57%37.35M

---69.55M

-Change in other current assets

-142.86%-69.43M

-22.88%-21.93M

-359.05%-28.47M

-319.16%-23.57M

129.67%4.54M

-75.66%-28.59M

-1,622.59%-17.85M

-234.10%-6.2M

185.60%10.76M

---15.3M

-Change in other current liabilities

-100.61%-105.48M

-264.97%-22.14M

403.04%7.07M

-45.23%-95.44M

146.11%5.03M

-0.97%-52.58M

132.88%13.42M

81.87%-2.33M

-51.38%-65.71M

--2.05M

-Change in other working capital

-18.89%10.43M

16.59%-28.53M

-85.92%-42.7M

120.72%4.45M

-15.63%77.21M

-66.01%12.86M

-0.45%-34.2M

-16.34%-22.97M

-931.86%-21.49M

--91.51M

Cash from discontinued investing activities

Operating cash flow

-1.45%602.81M

15.81%230.12M

-0.17%157.82M

-68.16%18.12M

-0.61%196.75M

-18.15%611.66M

-8.82%198.71M

-5.84%158.09M

-60.22%56.9M

--197.96M

Investing cash flow

Cash flow from continuing investing activities

-1,235.84%-1.44B

38.98%-37.94M

2.55%-37.4M

-4,948.36%-1.33B

-281.16%-34.41M

53.39%-107.97M

-470.19%-62.18M

-217.45%-38.38M

78.38%-26.4M

18.99M

Net PPE purchase and sale

8.69%-160.63M

33.12%-41.59M

2.42%-38.05M

0.83%-46.61M

-23.92%-34.39M

-9.09%-175.92M

-39.26%-62.18M

1.85%-38.99M

-25.70%-47M

---27.75M

Net intangibles purchase and sale

--0

-7.64%-7.54M

--0

---2.64M

--0

---4.9M

Net business purchase and sale

-91.67%742K

--1.29B

-92.69%651K

-18,852.20%-1.29B

--0

597.93%8.9M

--0

--8.9M

---6.79M

--6.79M

Net investment purchase and sale

-100.03%-21K

--0

99.91%-5K

--0

-100.04%-16K

208.14%66.59M

--0

-107.81%-5.65M

135.24%27.39M

--44.86M

Net other investing changes

---1.28B

----

Cash from discontinued investing activities

Investing cash flow

-1,235.84%-1.44B

38.98%-37.94M

2.55%-37.4M

-4,948.36%-1.33B

-281.16%-34.41M

53.39%-107.97M

-470.19%-62.18M

-217.45%-38.38M

78.38%-26.4M

--18.99M

Financing cash flow

Cash flow from continuing financing activities

248.14%754.95M

-17.09%-130.49M

-29.00%-113.53M

1,499.27%1.16B

29.99%-159.21M

-16.28%-509.63M

56.19%-111.45M

35.15%-88.01M

65.07%-82.77M

-227.41M

Net issuance payments of debt

1,200.00%780M

-600.00%-150M

-308.33%-125M

2,774.90%1.15B

-35.66%-94.96M

-62.50%60M

130.00%30M

500.00%60M

140.00%40M

---70M

Net common stock issuance

88.77%-70.28M

100.10%156K

99.55%-692K

99.84%-236K

59.15%-69.51M

3.52%-626.06M

4.70%-148.89M

-2.67%-155.22M

9.75%-151.81M

---170.14M

Proceeds from stock option exercised by employees

-30.39%29.79M

75.54%11.7M

81.23%9.46M

-65.44%6.25M

-81.47%2.38M

-23.08%42.8M

936.55%6.67M

-47.59%5.22M

-37.09%18.08M

--12.83M

Net other financing activities

13.28%15.44M

878.03%7.66M

35.44%2.7M

-79.92%2.2M

2,787.85%2.88M

373.20%13.63M

-36.03%783K

144.41%2M

339.12%10.96M

---107K

Cash from discontinued financing activities

Financing cash flow

248.14%754.95M

-17.09%-130.49M

-29.00%-113.53M

1,499.27%1.16B

29.99%-159.21M

-16.28%-509.63M

56.19%-111.45M

35.15%-88.01M

65.07%-82.77M

---227.41M

Net cash flow

Beginning cash position

-4.13%480.53M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

14.78%501.23M

-15.45%443.64M

-8.95%418.9M

-29.79%480.07M

--501.23M

Current changes in cash

-1,322.88%-84.51M

145.99%61.69M

-78.26%6.89M

-198.92%-156.22M

129.96%3.13M

-107.68%-5.94M

227.75%25.08M

-51.12%31.7M

75.81%-52.26M

---10.46M

Effect of exchange rate changes

93.58%-948K

-125.64%-3.03M

97.54%-171K

98.26%-155K

122.48%2.41M

-15.09%-14.77M

407.95%11.81M

-3,247.60%-6.96M

-15.74%-8.91M

---10.71M

End cash Position

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

-8.95%418.9M

--480.07M

Free cash flow

3.26%442.18M

38.09%188.53M

2.84%119.77M

-387.54%-28.49M

-1.79%162.36M

-26.05%428.21M

-21.21%136.53M

-9.13%116.46M

-89.96%9.91M

--165.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.45%602.81M	15.81%230.12M	-0.17%157.82M	-68.16%18.12M	-0.61%196.75M	-18.15%611.66M	-8.82%198.71M	-5.84%158.09M	-60.22%56.9M	197.96M
Net income from continuing operations	-9.26%642.23M	-4.78%216.21M	-13.75%134.55M	-8.68%150.55M	-11.83%140.92M	2.15%707.76M	5.01%227.06M	-3.22%156M	-1.45%164.86M	--159.83M
Operating gains losses	---742K	---91K	----	----	----	----	----	----	----	----
Depreciation and amortization	27.21%165.91M	53.46%48.06M	48.40%47.81M	13.61%38.88M	-4.62%31.15M	-0.95%130.42M	-7.22%31.32M	-2.92%32.21M	2.52%34.23M	--32.66M
Deferred tax	96.26%-1.2M	86.87%-1.46M	180.62%6.7M	91.87%-1.36M	-221.63%-5.08M	-292.32%-31.99M	-250.42%-11.15M	-367.13%-8.31M	-602.95%-16.7M	--4.18M
Other non cash items	----	----	----	----	----	--10M	--0	--2.1M	---1.48M	--9.38M
Change In working capital	2.77%-240.26M	38.11%-37.23M	-14.55%-39.08M	-35.19%-180.89M	189.08%16.95M	-116.57%-247.1M	-59.43%-60.15M	5.07%-34.12M	-96.05%-133.8M	---19.02M
-Change in receivables	135.67%49.18M	48.22%-51.15M	173.83%50.05M	111.03%6.23M	4,956.34%44.05M	-120.78%-137.87M	-14.96%-98.78M	307.38%18.28M	-611.50%-56.47M	---907K
-Change in inventory	55.41%-45.44M	218.08%35.97M	63.01%-17.81M	45.12%-20.99M	-58.84%-42.62M	-51.53%-101.9M	-57.53%11.31M	-11.94%-48.14M	-88.10%-38.24M	---26.83M
-Change in payables and accrued expense	-230.40%-79.52M	-23.35%50.54M	-126.53%-7.23M	-238.09%-51.58M	-2.46%-71.26M	32.26%60.98M	29.60%65.94M	-10.85%27.25M	770.57%37.35M	---69.55M
-Change in other current assets	-142.86%-69.43M	-22.88%-21.93M	-359.05%-28.47M	-319.16%-23.57M	129.67%4.54M	-75.66%-28.59M	-1,622.59%-17.85M	-234.10%-6.2M	185.60%10.76M	---15.3M
-Change in other current liabilities	-100.61%-105.48M	-264.97%-22.14M	403.04%7.07M	-45.23%-95.44M	146.11%5.03M	-0.97%-52.58M	132.88%13.42M	81.87%-2.33M	-51.38%-65.71M	--2.05M
-Change in other working capital	-18.89%10.43M	16.59%-28.53M	-85.92%-42.7M	120.72%4.45M	-15.63%77.21M	-66.01%12.86M	-0.45%-34.2M	-16.34%-22.97M	-931.86%-21.49M	--91.51M
Cash from discontinued investing activities
Operating cash flow	-1.45%602.81M	15.81%230.12M	-0.17%157.82M	-68.16%18.12M	-0.61%196.75M	-18.15%611.66M	-8.82%198.71M	-5.84%158.09M	-60.22%56.9M	--197.96M
Investing cash flow
Cash flow from continuing investing activities	-1,235.84%-1.44B	38.98%-37.94M	2.55%-37.4M	-4,948.36%-1.33B	-281.16%-34.41M	53.39%-107.97M	-470.19%-62.18M	-217.45%-38.38M	78.38%-26.4M	18.99M
Net PPE purchase and sale	8.69%-160.63M	33.12%-41.59M	2.42%-38.05M	0.83%-46.61M	-23.92%-34.39M	-9.09%-175.92M	-39.26%-62.18M	1.85%-38.99M	-25.70%-47M	---27.75M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-7.64%-7.54M	--0	---2.64M	--0	---4.9M
Net business purchase and sale	-91.67%742K	--1.29B	-92.69%651K	-18,852.20%-1.29B	--0	597.93%8.9M	--0	--8.9M	---6.79M	--6.79M
Net investment purchase and sale	-100.03%-21K	--0	99.91%-5K	--0	-100.04%-16K	208.14%66.59M	--0	-107.81%-5.65M	135.24%27.39M	--44.86M
Net other investing changes	---1.28B	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,235.84%-1.44B	38.98%-37.94M	2.55%-37.4M	-4,948.36%-1.33B	-281.16%-34.41M	53.39%-107.97M	-470.19%-62.18M	-217.45%-38.38M	78.38%-26.4M	--18.99M
Financing cash flow
Cash flow from continuing financing activities	248.14%754.95M	-17.09%-130.49M	-29.00%-113.53M	1,499.27%1.16B	29.99%-159.21M	-16.28%-509.63M	56.19%-111.45M	35.15%-88.01M	65.07%-82.77M	-227.41M
Net issuance payments of debt	1,200.00%780M	-600.00%-150M	-308.33%-125M	2,774.90%1.15B	-35.66%-94.96M	-62.50%60M	130.00%30M	500.00%60M	140.00%40M	---70M
Net common stock issuance	88.77%-70.28M	100.10%156K	99.55%-692K	99.84%-236K	59.15%-69.51M	3.52%-626.06M	4.70%-148.89M	-2.67%-155.22M	9.75%-151.81M	---170.14M
Proceeds from stock option exercised by employees	-30.39%29.79M	75.54%11.7M	81.23%9.46M	-65.44%6.25M	-81.47%2.38M	-23.08%42.8M	936.55%6.67M	-47.59%5.22M	-37.09%18.08M	--12.83M
Net other financing activities	13.28%15.44M	878.03%7.66M	35.44%2.7M	-79.92%2.2M	2,787.85%2.88M	373.20%13.63M	-36.03%783K	144.41%2M	339.12%10.96M	---107K
Cash from discontinued financing activities
Financing cash flow	248.14%754.95M	-17.09%-130.49M	-29.00%-113.53M	1,499.27%1.16B	29.99%-159.21M	-16.28%-509.63M	56.19%-111.45M	35.15%-88.01M	65.07%-82.77M	---227.41M
Net cash flow
Beginning cash position	-4.13%480.53M	-24.17%336.41M	-21.29%329.69M	1.25%486.07M	-4.13%480.53M	14.78%501.23M	-15.45%443.64M	-8.95%418.9M	-29.79%480.07M	--501.23M
Current changes in cash	-1,322.88%-84.51M	145.99%61.69M	-78.26%6.89M	-198.92%-156.22M	129.96%3.13M	-107.68%-5.94M	227.75%25.08M	-51.12%31.7M	75.81%-52.26M	---10.46M
Effect of exchange rate changes	93.58%-948K	-125.64%-3.03M	97.54%-171K	98.26%-155K	122.48%2.41M	-15.09%-14.77M	407.95%11.81M	-3,247.60%-6.96M	-15.74%-8.91M	---10.71M
End cash Position	-17.78%395.08M	-17.78%395.08M	-24.17%336.41M	-21.29%329.69M	1.25%486.07M	-4.13%480.53M	-4.13%480.53M	-15.45%443.64M	-8.95%418.9M	--480.07M
Free cash flow	3.26%442.18M	38.09%188.53M	2.84%119.77M	-387.54%-28.49M	-1.79%162.36M	-26.05%428.21M	-21.21%136.53M	-9.13%116.46M	-89.96%9.91M	--165.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall