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WAT Waters

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  • 368.160
  • +7.530+2.09%
Close Dec 20 16:00 ET
  • 368.160
  • 0.0000.00%
Post 17:22 ET
21.86BMarket Cap35.13P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-0.61%196.75M
-18.15%611.66M
-8.82%198.71M
Net income from continuing operations
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
-11.83%140.92M
2.15%707.76M
5.01%227.06M
Operating gains losses
----
----
----
---742K
---91K
----
----
----
----
----
Depreciation and amortization
-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
-4.62%31.15M
-0.95%130.42M
-7.22%31.32M
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
-221.63%-5.08M
-292.32%-31.99M
-250.42%-11.15M
Other non cash items
----
----
----
----
----
----
----
----
--10M
--0
Change In working capital
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
189.08%16.95M
-116.57%-247.1M
-59.43%-60.15M
-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
4,956.34%44.05M
-120.78%-137.87M
-14.96%-98.78M
-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
-58.84%-42.62M
-51.53%-101.9M
-57.53%11.31M
-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
-2.46%-71.26M
32.26%60.98M
29.60%65.94M
-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
129.67%4.54M
-75.66%-28.59M
-1,622.59%-17.85M
-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
146.11%5.03M
-0.97%-52.58M
132.88%13.42M
-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
-15.63%77.21M
-66.01%12.86M
-0.45%-34.2M
Cash from discontinued investing activities
Operating cash flow
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
-0.61%196.75M
-18.15%611.66M
-8.82%198.71M
Investing cash flow
Cash flow from continuing investing activities
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
-281.16%-34.41M
53.39%-107.97M
-470.19%-62.18M
Net PPE purchase and sale
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
-23.92%-34.39M
-9.09%-175.92M
-39.26%-62.18M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-7.64%-7.54M
--0
Net business purchase and sale
-165.28%-425K
--0
---1.06M
-91.67%742K
--1.29B
-92.69%651K
-18,852.20%-1.29B
--0
597.93%8.9M
--0
Net investment purchase and sale
-60.00%-8K
---11K
-56.25%-25K
-100.03%-21K
--0
99.91%-5K
--0
-100.04%-16K
208.14%66.59M
--0
Net other investing changes
----
----
----
---1.28B
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-281.16%-34.41M
53.39%-107.97M
-470.19%-62.18M
Financing cash flow
Cash flow from continuing financing activities
-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
29.99%-159.21M
-16.28%-509.63M
56.19%-111.45M
Net issuance payments of debt
-44.00%-180M
-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
Net common stock issuance
79.62%-141K
-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
Proceeds from stock option exercised by employees
-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
-81.47%2.38M
-23.08%42.8M
936.55%6.67M
Net other financing activities
-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
2,787.85%2.88M
373.20%13.63M
-36.03%783K
Cash from discontinued financing activities
Financing cash flow
-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
29.99%-159.21M
-16.28%-509.63M
56.19%-111.45M
Net cash flow
Beginning cash position
-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
-4.13%480.53M
14.78%501.23M
-15.45%443.64M
Current changes in cash
-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
129.96%3.13M
-107.68%-5.94M
227.75%25.08M
Effect of exchange rate changes
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
122.48%2.41M
-15.09%-14.77M
407.95%11.81M
End cash Position
-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
1.25%486.07M
-4.13%480.53M
-4.13%480.53M
Free cash flow
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
-1.79%162.36M
-26.05%428.21M
-21.21%136.53M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.63%204.58M200.99%54.53M33.61%262.87M-1.45%602.81M15.81%230.12M-0.17%157.82M-68.16%18.12M-0.61%196.75M-18.15%611.66M-8.82%198.71M
Net income from continuing operations 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-11.83%140.92M2.15%707.76M5.01%227.06M
Operating gains losses ---------------742K---91K--------------------
Depreciation and amortization -0.63%47.51M21.46%47.23M55.72%48.51M27.21%165.91M53.46%48.06M48.40%47.81M13.61%38.88M-4.62%31.15M-0.95%130.42M-7.22%31.32M
Deferred tax -188.41%-5.93M63.52%-495K187.69%4.45M96.26%-1.2M86.87%-1.46M180.62%6.7M91.87%-1.36M-221.63%-5.08M-292.32%-31.99M-250.42%-11.15M
Other non cash items ----------------------------------10M--0
Change In working capital 76.58%-9.15M19.08%-146.37M471.16%96.79M2.77%-240.26M38.11%-37.23M-14.55%-39.08M-35.19%-180.89M189.08%16.95M-116.57%-247.1M-59.43%-60.15M
-Change in receivables -184.28%-42.19M13.23%7.05M42.10%62.59M135.67%49.18M48.22%-51.15M173.83%50.05M111.03%6.23M4,956.34%44.05M-120.78%-137.87M-14.96%-98.78M
-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-58.84%-42.62M-51.53%-101.9M-57.53%11.31M
-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-2.46%-71.26M32.26%60.98M29.60%65.94M
-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%-23.57M129.67%4.54M-75.66%-28.59M-1,622.59%-17.85M
-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%-95.44M146.11%5.03M-0.97%-52.58M132.88%13.42M
-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-15.63%77.21M-66.01%12.86M-0.45%-34.2M
Cash from discontinued investing activities
Operating cash flow 29.63%204.58M200.99%54.53M33.61%262.87M-1.45%602.81M15.81%230.12M-0.17%157.82M-68.16%18.12M-0.61%196.75M-18.15%611.66M-8.82%198.71M
Investing cash flow
Cash flow from continuing investing activities 30.35%-26.05M97.29%-36.12M13.55%-29.74M-1,235.84%-1.44B38.98%-37.94M2.55%-37.4M-4,948.36%-1.33B-281.16%-34.41M53.39%-107.97M-470.19%-62.18M
Net PPE purchase and sale 32.67%-25.62M22.54%-36.1M16.68%-28.66M8.69%-160.63M33.12%-41.59M2.42%-38.05M0.83%-46.61M-23.92%-34.39M-9.09%-175.92M-39.26%-62.18M
Net intangibles purchase and sale --------------0-----------------7.64%-7.54M--0
Net business purchase and sale -165.28%-425K--0---1.06M-91.67%742K--1.29B-92.69%651K-18,852.20%-1.29B--0597.93%8.9M--0
Net investment purchase and sale -60.00%-8K---11K-56.25%-25K-100.03%-21K--099.91%-5K--0-100.04%-16K208.14%66.59M--0
Net other investing changes ---------------1.28B------------------------
Cash from discontinued investing activities
Investing cash flow 30.35%-26.05M97.29%-36.12M13.55%-29.74M-1,235.84%-1.44B38.98%-37.94M2.55%-37.4M-4,948.36%-1.33B-281.16%-34.41M53.39%-107.97M-470.19%-62.18M
Financing cash flow
Cash flow from continuing financing activities -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%1.16B29.99%-159.21M-16.28%-509.63M56.19%-111.45M
Net issuance payments of debt -44.00%-180M-104.35%-50M-215.92%-300M1,200.00%780M-600.00%-150M-308.33%-125M2,774.90%1.15B-35.66%-94.96M-62.50%60M130.00%30M
Net common stock issuance 79.62%-141K-3.81%-245K81.17%-13.09M88.77%-70.28M100.10%156K99.55%-692K99.84%-236K59.15%-69.51M3.52%-626.06M4.70%-148.89M
Proceeds from stock option exercised by employees -65.80%3.24M26.46%7.9M485.87%13.93M-30.39%29.79M75.54%11.7M81.23%9.46M-65.44%6.25M-81.47%2.38M-23.08%42.8M936.55%6.67M
Net other financing activities -99.26%20K277.45%8.3M142.73%6.98M13.28%15.44M878.03%7.66M35.44%2.7M-79.92%2.2M2,787.85%2.88M373.20%13.63M-36.03%783K
Cash from discontinued financing activities
Financing cash flow -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%1.16B29.99%-159.21M-16.28%-509.63M56.19%-111.45M
Net cash flow
Beginning cash position -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-4.13%480.53M14.78%501.23M-15.45%443.64M
Current changes in cash -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%-156.22M129.96%3.13M-107.68%-5.94M227.75%25.08M
Effect of exchange rate changes 1,528.07%2.44M3,167.74%4.76M-47.49%1.26M93.58%-948K-125.64%-3.03M97.54%-171K98.26%-155K122.48%2.41M-15.09%-14.77M407.95%11.81M
End cash Position -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%329.69M1.25%486.07M-4.13%480.53M-4.13%480.53M
Free cash flow 49.42%178.96M164.69%18.43M44.26%234.22M3.26%442.18M38.09%188.53M2.84%119.77M-387.54%-28.49M-1.79%162.36M-26.05%428.21M-21.21%136.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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