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WAT Waters

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  • 369.730
  • -9.380-2.47%
Close Feb 14 16:00 ET
  • 369.730
  • 0.0000.00%
Post 20:01 ET
21.95BMarket Cap34.52P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.43%762.12M
4.35%240.14M
29.63%204.58M
200.99%54.53M
33.61%262.87M
-1.45%602.81M
15.81%230.12M
-0.17%157.82M
-68.16%18.12M
196.75M
Net income from continuing operations
-0.69%637.83M
7.03%231.4M
20.03%161.5M
-5.19%142.74M
-27.48%102.2M
-9.26%642.23M
-4.78%216.21M
-13.75%134.55M
-8.68%150.55M
--140.92M
Operating gains losses
----
----
----
----
----
---742K
---91K
----
----
----
Depreciation and amortization
15.62%191.83M
1.07%48.58M
-0.63%47.51M
21.46%47.23M
55.72%48.51M
27.21%165.91M
53.46%48.06M
48.40%47.81M
13.61%38.88M
--31.15M
Deferred tax
----
----
-188.41%-5.93M
63.52%-495K
187.69%4.45M
96.26%-1.2M
86.87%-1.46M
180.62%6.7M
91.87%-1.36M
---5.08M
Change In working capital
53.28%-112.25M
-38.46%-51.55M
76.58%-9.15M
19.08%-146.37M
471.16%96.79M
2.77%-240.26M
38.11%-37.23M
-14.55%-39.08M
-35.19%-180.89M
--16.95M
-Change in receivables
----
----
-184.28%-42.19M
13.23%7.05M
42.10%62.59M
135.67%49.18M
48.22%-51.15M
173.83%50.05M
111.03%6.23M
--44.05M
-Change in inventory
----
----
182.42%14.68M
155.27%11.6M
33.58%-28.31M
55.41%-45.44M
218.08%35.97M
63.01%-17.81M
45.12%-20.99M
---42.62M
-Change in payables and accrued expense
----
----
1,036.38%67.69M
75.21%-12.79M
74.15%-18.42M
-230.40%-79.52M
-23.35%50.54M
-126.53%-7.23M
-238.09%-51.58M
---71.26M
-Change in other current assets
----
----
59.99%-11.39M
64.32%-8.41M
-41.35%2.66M
-142.86%-69.43M
-22.88%-21.93M
-359.05%-28.47M
-319.16%-23.57M
--4.54M
-Change in other current liabilities
----
----
-192.90%-6.57M
-33.36%-127.27M
-251.68%-7.63M
-100.61%-105.48M
-264.97%-22.14M
403.04%7.07M
-45.23%-95.44M
--5.03M
-Change in other working capital
----
----
26.51%-31.38M
-471.64%-16.55M
11.26%85.9M
-18.89%10.43M
16.59%-28.53M
-85.92%-42.7M
120.72%4.45M
--77.21M
Cash from discontinued investing activities
Operating cash flow
26.43%762.12M
4.35%240.14M
29.63%204.58M
200.99%54.53M
33.61%262.87M
-1.45%602.81M
15.81%230.12M
-0.17%157.82M
-68.16%18.12M
--196.75M
Investing cash flow
Cash flow from continuing investing activities
90.01%-144.02M
-37.34%-52.11M
30.35%-26.05M
97.29%-36.12M
13.55%-29.74M
-1,235.84%-1.44B
38.98%-37.94M
2.55%-37.4M
-4,948.36%-1.33B
-34.41M
Net PPE purchase and sale
11.30%-142.48M
-25.29%-52.1M
32.67%-25.62M
22.54%-36.1M
16.68%-28.66M
8.69%-160.63M
33.12%-41.59M
2.42%-38.05M
0.83%-46.61M
---34.39M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
-165.28%-425K
--0
---1.06M
-91.67%742K
--1.29B
-92.69%651K
-18,852.20%-1.29B
--0
Net investment purchase and sale
-7,242.86%-1.54M
---9K
-60.00%-8K
---11K
-56.25%-25K
-100.03%-21K
--0
99.91%-5K
--0
---16K
Net other investing changes
----
----
----
----
----
---1.28B
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.01%-144.02M
-37.34%-52.11M
30.35%-26.05M
97.29%-36.12M
13.55%-29.74M
-1,235.84%-1.44B
38.98%-37.94M
2.55%-37.4M
-4,948.36%-1.33B
---34.41M
Financing cash flow
Cash flow from continuing financing activities
-192.28%-696.68M
-48.35%-193.58M
-55.81%-176.88M
-102.94%-34.04M
-83.51%-292.18M
248.14%754.95M
-17.09%-130.49M
-29.00%-113.53M
1,499.27%1.16B
-159.21M
Net issuance payments of debt
-193.59%-730M
-33.33%-200M
-44.00%-180M
-104.35%-50M
-215.92%-300M
1,200.00%780M
-600.00%-150M
-308.33%-125M
2,774.90%1.15B
---94.96M
Net common stock issuance
80.73%-13.54M
-142.31%-66K
79.62%-141K
-3.81%-245K
81.17%-13.09M
88.77%-70.28M
100.10%156K
99.55%-692K
99.84%-236K
---69.51M
Proceeds from stock option exercised by employees
1.93%30.37M
-54.76%5.29M
-65.80%3.24M
26.46%7.9M
485.87%13.93M
-30.39%29.79M
75.54%11.7M
81.23%9.46M
-65.44%6.25M
--2.38M
Net other financing activities
6.89%16.5M
-84.40%1.2M
-99.26%20K
277.45%8.3M
142.73%6.98M
13.28%15.44M
878.03%7.66M
35.44%2.7M
-79.92%2.2M
--2.88M
Cash from discontinued financing activities
Financing cash flow
-192.28%-696.68M
-48.35%-193.58M
-55.81%-176.88M
-102.94%-34.04M
-83.51%-292.18M
248.14%754.95M
-17.09%-130.49M
-29.00%-113.53M
1,499.27%1.16B
---159.21M
Net cash flow
Beginning cash position
-17.78%395.08M
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-17.78%395.08M
-4.13%480.53M
-24.17%336.41M
-21.29%329.69M
1.25%486.07M
--480.53M
Current changes in cash
7.02%-78.58M
-109.00%-5.55M
-76.13%1.65M
90.00%-15.62M
-1,984.17%-59.05M
-1,322.88%-84.51M
145.99%61.69M
-78.26%6.89M
-198.92%-156.22M
--3.13M
Effect of exchange rate changes
935.44%7.92M
82.14%-541K
1,528.07%2.44M
3,167.74%4.76M
-47.49%1.26M
93.58%-948K
-125.64%-3.03M
97.54%-171K
98.26%-155K
--2.41M
End cash Position
-17.88%324.42M
-17.88%324.42M
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-17.78%395.08M
-17.78%395.08M
-24.17%336.41M
-21.29%329.69M
--486.07M
Free cash flow
40.13%619.64M
-0.26%188.04M
49.42%178.96M
164.69%18.43M
44.26%234.22M
3.26%442.18M
38.09%188.53M
2.84%119.77M
-387.54%-28.49M
--162.36M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.43%762.12M4.35%240.14M29.63%204.58M200.99%54.53M33.61%262.87M-1.45%602.81M15.81%230.12M-0.17%157.82M-68.16%18.12M196.75M
Net income from continuing operations -0.69%637.83M7.03%231.4M20.03%161.5M-5.19%142.74M-27.48%102.2M-9.26%642.23M-4.78%216.21M-13.75%134.55M-8.68%150.55M--140.92M
Operating gains losses -----------------------742K---91K------------
Depreciation and amortization 15.62%191.83M1.07%48.58M-0.63%47.51M21.46%47.23M55.72%48.51M27.21%165.91M53.46%48.06M48.40%47.81M13.61%38.88M--31.15M
Deferred tax ---------188.41%-5.93M63.52%-495K187.69%4.45M96.26%-1.2M86.87%-1.46M180.62%6.7M91.87%-1.36M---5.08M
Change In working capital 53.28%-112.25M-38.46%-51.55M76.58%-9.15M19.08%-146.37M471.16%96.79M2.77%-240.26M38.11%-37.23M-14.55%-39.08M-35.19%-180.89M--16.95M
-Change in receivables ---------184.28%-42.19M13.23%7.05M42.10%62.59M135.67%49.18M48.22%-51.15M173.83%50.05M111.03%6.23M--44.05M
-Change in inventory --------182.42%14.68M155.27%11.6M33.58%-28.31M55.41%-45.44M218.08%35.97M63.01%-17.81M45.12%-20.99M---42.62M
-Change in payables and accrued expense --------1,036.38%67.69M75.21%-12.79M74.15%-18.42M-230.40%-79.52M-23.35%50.54M-126.53%-7.23M-238.09%-51.58M---71.26M
-Change in other current assets --------59.99%-11.39M64.32%-8.41M-41.35%2.66M-142.86%-69.43M-22.88%-21.93M-359.05%-28.47M-319.16%-23.57M--4.54M
-Change in other current liabilities ---------192.90%-6.57M-33.36%-127.27M-251.68%-7.63M-100.61%-105.48M-264.97%-22.14M403.04%7.07M-45.23%-95.44M--5.03M
-Change in other working capital --------26.51%-31.38M-471.64%-16.55M11.26%85.9M-18.89%10.43M16.59%-28.53M-85.92%-42.7M120.72%4.45M--77.21M
Cash from discontinued investing activities
Operating cash flow 26.43%762.12M4.35%240.14M29.63%204.58M200.99%54.53M33.61%262.87M-1.45%602.81M15.81%230.12M-0.17%157.82M-68.16%18.12M--196.75M
Investing cash flow
Cash flow from continuing investing activities 90.01%-144.02M-37.34%-52.11M30.35%-26.05M97.29%-36.12M13.55%-29.74M-1,235.84%-1.44B38.98%-37.94M2.55%-37.4M-4,948.36%-1.33B-34.41M
Net PPE purchase and sale 11.30%-142.48M-25.29%-52.1M32.67%-25.62M22.54%-36.1M16.68%-28.66M8.69%-160.63M33.12%-41.59M2.42%-38.05M0.83%-46.61M---34.39M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale --0--0-165.28%-425K--0---1.06M-91.67%742K--1.29B-92.69%651K-18,852.20%-1.29B--0
Net investment purchase and sale -7,242.86%-1.54M---9K-60.00%-8K---11K-56.25%-25K-100.03%-21K--099.91%-5K--0---16K
Net other investing changes -----------------------1.28B----------------
Cash from discontinued investing activities
Investing cash flow 90.01%-144.02M-37.34%-52.11M30.35%-26.05M97.29%-36.12M13.55%-29.74M-1,235.84%-1.44B38.98%-37.94M2.55%-37.4M-4,948.36%-1.33B---34.41M
Financing cash flow
Cash flow from continuing financing activities -192.28%-696.68M-48.35%-193.58M-55.81%-176.88M-102.94%-34.04M-83.51%-292.18M248.14%754.95M-17.09%-130.49M-29.00%-113.53M1,499.27%1.16B-159.21M
Net issuance payments of debt -193.59%-730M-33.33%-200M-44.00%-180M-104.35%-50M-215.92%-300M1,200.00%780M-600.00%-150M-308.33%-125M2,774.90%1.15B---94.96M
Net common stock issuance 80.73%-13.54M-142.31%-66K79.62%-141K-3.81%-245K81.17%-13.09M88.77%-70.28M100.10%156K99.55%-692K99.84%-236K---69.51M
Proceeds from stock option exercised by employees 1.93%30.37M-54.76%5.29M-65.80%3.24M26.46%7.9M485.87%13.93M-30.39%29.79M75.54%11.7M81.23%9.46M-65.44%6.25M--2.38M
Net other financing activities 6.89%16.5M-84.40%1.2M-99.26%20K277.45%8.3M142.73%6.98M13.28%15.44M878.03%7.66M35.44%2.7M-79.92%2.2M--2.88M
Cash from discontinued financing activities
Financing cash flow -192.28%-696.68M-48.35%-193.58M-55.81%-176.88M-102.94%-34.04M-83.51%-292.18M248.14%754.95M-17.09%-130.49M-29.00%-113.53M1,499.27%1.16B---159.21M
Net cash flow
Beginning cash position -17.78%395.08M-1.75%330.51M-0.99%326.43M-30.61%337.29M-17.78%395.08M-4.13%480.53M-24.17%336.41M-21.29%329.69M1.25%486.07M--480.53M
Current changes in cash 7.02%-78.58M-109.00%-5.55M-76.13%1.65M90.00%-15.62M-1,984.17%-59.05M-1,322.88%-84.51M145.99%61.69M-78.26%6.89M-198.92%-156.22M--3.13M
Effect of exchange rate changes 935.44%7.92M82.14%-541K1,528.07%2.44M3,167.74%4.76M-47.49%1.26M93.58%-948K-125.64%-3.03M97.54%-171K98.26%-155K--2.41M
End cash Position -17.88%324.42M-17.88%324.42M-1.75%330.51M-0.99%326.43M-30.61%337.29M-17.78%395.08M-17.78%395.08M-24.17%336.41M-21.29%329.69M--486.07M
Free cash flow 40.13%619.64M-0.26%188.04M49.42%178.96M164.69%18.43M44.26%234.22M3.26%442.18M38.09%188.53M2.84%119.77M-387.54%-28.49M--162.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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