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WAT Waters

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358.330
-1.560-0.43%

Close Oct 1 16:00 ET

21.27BMarket Cap35.80P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

200.99%54.53M

33.61%262.87M

-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

158.09M

Net income from continuing operations

-5.19%142.74M

-27.48%102.2M

-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

--156M

Operating gains losses

----

---742K

---91K

----

Depreciation and amortization

21.46%47.23M

55.72%48.51M

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

--32.21M

Deferred tax

63.52%-495K

187.69%4.45M

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

---8.31M

Other non cash items

----

--10M

--0

--2.1M

Change In working capital

19.08%-146.37M

471.16%96.79M

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

---34.12M

-Change in receivables

13.23%7.05M

42.10%62.59M

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

--18.28M

-Change in inventory

155.27%11.6M

33.58%-28.31M

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

---48.14M

-Change in payables and accrued expense

75.21%-12.79M

74.15%-18.42M

-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

--27.25M

-Change in other current assets

64.32%-8.41M

-41.35%2.66M

-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

---6.2M

-Change in other current liabilities

-33.36%-127.27M

-251.68%-7.63M

-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

---2.33M

-Change in other working capital

-471.64%-16.55M

11.26%85.9M

-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

---22.97M

Cash from discontinued investing activities

Operating cash flow

200.99%54.53M

33.61%262.87M

-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

--158.09M

Investing cash flow

Cash flow from continuing investing activities

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

-281.16%-34.41M

53.39%-107.97M

-470.19%-62.18M

-38.38M

Net PPE purchase and sale

22.54%-36.1M

16.68%-28.66M

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

---38.99M

Net intangibles purchase and sale

----

--0

----

-7.64%-7.54M

--0

---2.64M

Net business purchase and sale

--0

---1.06M

-91.67%742K

--1.29B

-92.69%651K

-18,852.20%-1.29B

--0

597.93%8.9M

--0

--8.9M

Net investment purchase and sale

---11K

-56.25%-25K

-100.03%-21K

--0

99.91%-5K

--0

-100.04%-16K

208.14%66.59M

--0

---5.65M

Net other investing changes

----

---1.28B

----

Cash from discontinued investing activities

Investing cash flow

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

-281.16%-34.41M

53.39%-107.97M

-470.19%-62.18M

---38.38M

Financing cash flow

Cash flow from continuing financing activities

-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

29.99%-159.21M

-16.28%-509.63M

56.19%-111.45M

-88.01M

Net issuance payments of debt

-104.35%-50M

-215.92%-300M

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

--60M

Net common stock issuance

-3.81%-245K

81.17%-13.09M

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

---155.22M

Proceeds from stock option exercised by employees

26.46%7.9M

485.87%13.93M

-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

--5.22M

Net other financing activities

277.45%8.3M

142.73%6.98M

13.28%15.44M

878.03%7.66M

35.44%2.7M

-79.92%2.2M

2,787.85%2.88M

373.20%13.63M

-36.03%783K

--2M

Cash from discontinued financing activities

Financing cash flow

-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

29.99%-159.21M

-16.28%-509.63M

56.19%-111.45M

---88.01M

Net cash flow

Beginning cash position

-30.61%337.29M

-17.78%395.08M

-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

--418.9M

Current changes in cash

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

129.96%3.13M

-107.68%-5.94M

227.75%25.08M

--31.7M

Effect of exchange rate changes

3,167.74%4.76M

-47.49%1.26M

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

---6.96M

End cash Position

-0.99%326.43M

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

--443.64M

Free cash flow

164.69%18.43M

44.26%234.22M

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

--116.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	200.99%54.53M	33.61%262.87M	-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	158.09M
Net income from continuing operations	-5.19%142.74M	-27.48%102.2M	-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	--156M
Operating gains losses	----	----	---742K	---91K	----	----	----	----	----	----
Depreciation and amortization	21.46%47.23M	55.72%48.51M	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	--32.21M
Deferred tax	63.52%-495K	187.69%4.45M	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	---8.31M
Other non cash items	----	----	----	----	----	----	----	--10M	--0	--2.1M
Change In working capital	19.08%-146.37M	471.16%96.79M	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	---34.12M
-Change in receivables	13.23%7.05M	42.10%62.59M	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	--18.28M
-Change in inventory	155.27%11.6M	33.58%-28.31M	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	---48.14M
-Change in payables and accrued expense	75.21%-12.79M	74.15%-18.42M	-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	--27.25M
-Change in other current assets	64.32%-8.41M	-41.35%2.66M	-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	---6.2M
-Change in other current liabilities	-33.36%-127.27M	-251.68%-7.63M	-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	---2.33M
-Change in other working capital	-471.64%-16.55M	11.26%85.9M	-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	---22.97M
Cash from discontinued investing activities
Operating cash flow	200.99%54.53M	33.61%262.87M	-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	--158.09M
Investing cash flow
Cash flow from continuing investing activities	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	-281.16%-34.41M	53.39%-107.97M	-470.19%-62.18M	-38.38M
Net PPE purchase and sale	22.54%-36.1M	16.68%-28.66M	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	---38.99M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-7.64%-7.54M	--0	---2.64M
Net business purchase and sale	--0	---1.06M	-91.67%742K	--1.29B	-92.69%651K	-18,852.20%-1.29B	--0	597.93%8.9M	--0	--8.9M
Net investment purchase and sale	---11K	-56.25%-25K	-100.03%-21K	--0	99.91%-5K	--0	-100.04%-16K	208.14%66.59M	--0	---5.65M
Net other investing changes	----	----	---1.28B	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-281.16%-34.41M	53.39%-107.97M	-470.19%-62.18M	---38.38M
Financing cash flow
Cash flow from continuing financing activities	-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	29.99%-159.21M	-16.28%-509.63M	56.19%-111.45M	-88.01M
Net issuance payments of debt	-104.35%-50M	-215.92%-300M	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	--60M
Net common stock issuance	-3.81%-245K	81.17%-13.09M	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	---155.22M
Proceeds from stock option exercised by employees	26.46%7.9M	485.87%13.93M	-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	--5.22M
Net other financing activities	277.45%8.3M	142.73%6.98M	13.28%15.44M	878.03%7.66M	35.44%2.7M	-79.92%2.2M	2,787.85%2.88M	373.20%13.63M	-36.03%783K	--2M
Cash from discontinued financing activities
Financing cash flow	-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	29.99%-159.21M	-16.28%-509.63M	56.19%-111.45M	---88.01M
Net cash flow
Beginning cash position	-30.61%337.29M	-17.78%395.08M	-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	--418.9M
Current changes in cash	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	129.96%3.13M	-107.68%-5.94M	227.75%25.08M	--31.7M
Effect of exchange rate changes	3,167.74%4.76M	-47.49%1.26M	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	---6.96M
End cash Position	-0.99%326.43M	-30.61%337.29M	-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	--443.64M
Free cash flow	164.69%18.43M	44.26%234.22M	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	--116.46M
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

No Data