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Waters Corp. (WAT)
NYSE:WAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 2.97B | $ 2.79B | $ 2.37B | $ 2.41B |
| Gross Profit | $ 1.76B | $ 1.72B | $ 1.63B | $ 1.36B | $ 1.40B |
| Operating Income | $ 817.68M | $ 873.39M | $ 821.71M | $ 645.49M | $ 708.46M |
| EBITDA | $ 1.00B | $ 1.01B | $ 958.42M | $ 777.97M | $ 822.09M |
| Net Income | $ 642.23M | $ 707.75M | $ 692.84M | $ 521.57M | $ 592.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.97M | $ 481.39M | $ 569.28M | $ 443.15M | $ 337.14M |
| Total Assets | $ 4.63B | $ 3.28B | $ 3.09B | $ 2.84B | $ 2.56B |
| Total Debt | $ 2.44B | $ 1.65B | $ 1.51B | $ 1.36B | $ 1.68B |
| Net Debt | $ 2.05B | $ 1.17B | $ 1.01B | $ 919.82M | $ 1.35B |
| Total Liabilities | $ 3.48B | $ 2.78B | $ 2.73B | $ 2.61B | $ 2.77B |
| Stockholders' Equity | $ 1.15B | $ 504.49M | $ 367.55M | $ 232.14M | $ -216.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 442.18M | $ 428.20M | $ 579.01M | $ 618.12M | $ 479.26M |
| Operating Cash Flow | $ 602.81M | $ 611.66M | $ 747.27M | $ 790.51M | $ 643.09M |
| Investing Cash Flow | $ -1.44B | $ -107.97M | $ -231.63M | $ -264.09M | $ 768.80M |
| Financing Cash Flow | $ 754.95M | $ -509.63M | $ -438.27M | $ -440.50M | $ -1.87B |