Sector: Healthcare
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Income Statement
Revenue
$3.0bn
Gross Profit
$1.8bn
Earning before Tax
$736.2m
Net Income
$642.2m
Net Income Common Shareholders
$642.2m
EPS
10.87
Balance Sheet
Cash
$395.1m
Debt
$2.4bn
Assets
$4.6bn
Liabilities
$3.5bn
Equity
$1.2bn
Enterprise Value
$21.7bn
Cash Flow Statement
Net Cash from Operations
$602.8m
Net Cash from Investing
$-1.4bn
Net Cash from Financing
$755.0m
Net Cash Flow
$-85.5m
Free Cash Flow
$442.2m
Free Cash Flow per Share
$7.49
Metrics
Price to Equity
30.31
Price to Equity (Damodaran)
30.29
Price to Book
16.92
Net Margin
0.22
Return on Equity
0.75
Return on Sales
0.28
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Sign upWaters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers'' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by life science, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.
Company Info
Industry
Diagnostics & Research
Employees
8,000
Address
34 Maple Street
Milford, MA 01757
United States
Phone
508 478 2000
Website
Last Updated
2024-02-15
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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