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WAT Waters

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356.750
+7.470+2.14%

Trading May 14 11:51 ET

21.16BMarket Cap35.04P/E (TTM)

Waters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.84%158.09M

56.9M

Net income from continuing operations

-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

-3.22%156M

--164.86M

Operating gains losses

----

---742K

---91K

----

Depreciation and amortization

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

-2.92%32.21M

--34.23M

Deferred tax

----

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

-367.13%-8.31M

---16.7M

Other non cash items

----

--10M

--0

--2.1M

---1.48M

Change In working capital

497.43%101.25M

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

5.07%-34.12M

---133.8M

-Change in receivables

----

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

307.38%18.28M

---56.47M

-Change in inventory

----

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

-11.94%-48.14M

---38.24M

-Change in payables and accrued expense

----

-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

-10.85%27.25M

--37.35M

-Change in other current assets

----

-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

-234.10%-6.2M

--10.76M

-Change in other current liabilities

----

-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

81.87%-2.33M

---65.71M

-Change in other working capital

----

-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

-16.34%-22.97M

---21.49M

Cash from discontinued investing activities

Operating cash flow

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

-5.84%158.09M

--56.9M

Investing cash flow

Cash flow from continuing investing activities

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

-217.45%-38.38M

-26.4M

Net PPE purchase and sale

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

1.85%-38.99M

---47M

Net intangibles purchase and sale

----

--0

-7.64%-7.54M

--0

---2.64M

--0

Net business purchase and sale

---1.06M

-91.67%742K

--1.29B

-92.69%651K

-18,852.20%-1.29B

--0

597.93%8.9M

--0

--8.9M

---6.79M

Net investment purchase and sale

-56.25%-25K

-100.03%-21K

--0

99.91%-5K

--0

-100.04%-16K

208.14%66.59M

--0

-107.81%-5.65M

--27.39M

Net other investing changes

----

---1.28B

----

Cash from discontinued investing activities

Investing cash flow

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

-217.45%-38.38M

---26.4M

Financing cash flow

Cash flow from continuing financing activities

-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

35.15%-88.01M

-82.77M

Net issuance payments of debt

-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

500.00%60M

--40M

Net common stock issuance

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

-2.67%-155.22M

---151.81M

Proceeds from stock option exercised by employees

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

-47.59%5.22M

--18.08M

Net other financing activities

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

144.41%2M

--10.96M

Cash from discontinued financing activities

Financing cash flow

-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

35.15%-88.01M

---82.77M

Net cash flow

Beginning cash position

-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

-8.95%418.9M

--480.07M

Current changes in cash

-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

-51.12%31.7M

---52.26M

Effect of exchange rate changes

-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

-3,247.60%-6.96M

---8.91M

End cash Position

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

--418.9M

Free cash flow

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

-9.13%116.46M

--9.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.84%158.09M	56.9M
Net income from continuing operations	-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	-3.22%156M	--164.86M
Operating gains losses	----	---742K	---91K	----	----	----	----	----	----	----
Depreciation and amortization	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	-2.92%32.21M	--34.23M
Deferred tax	----	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	-367.13%-8.31M	---16.7M
Other non cash items	----	----	----	----	----	----	--10M	--0	--2.1M	---1.48M
Change In working capital	497.43%101.25M	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	5.07%-34.12M	---133.8M
-Change in receivables	----	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	307.38%18.28M	---56.47M
-Change in inventory	----	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	-11.94%-48.14M	---38.24M
-Change in payables and accrued expense	----	-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	-10.85%27.25M	--37.35M
-Change in other current assets	----	-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	-234.10%-6.2M	--10.76M
-Change in other current liabilities	----	-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	81.87%-2.33M	---65.71M
-Change in other working capital	----	-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	-16.34%-22.97M	---21.49M
Cash from discontinued investing activities
Operating cash flow	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	-5.84%158.09M	--56.9M
Investing cash flow
Cash flow from continuing investing activities	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	-217.45%-38.38M	-26.4M
Net PPE purchase and sale	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	1.85%-38.99M	---47M
Net intangibles purchase and sale	----	--0	--0	--0	--0	--0	-7.64%-7.54M	--0	---2.64M	--0
Net business purchase and sale	---1.06M	-91.67%742K	--1.29B	-92.69%651K	-18,852.20%-1.29B	--0	597.93%8.9M	--0	--8.9M	---6.79M
Net investment purchase and sale	-56.25%-25K	-100.03%-21K	--0	99.91%-5K	--0	-100.04%-16K	208.14%66.59M	--0	-107.81%-5.65M	--27.39M
Net other investing changes	----	---1.28B	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-217.45%-38.38M	---26.4M
Financing cash flow
Cash flow from continuing financing activities	-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	35.15%-88.01M	-82.77M
Net issuance payments of debt	-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	500.00%60M	--40M
Net common stock issuance	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	-2.67%-155.22M	---151.81M
Proceeds from stock option exercised by employees	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	-47.59%5.22M	--18.08M
Net other financing activities	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	144.41%2M	--10.96M
Cash from discontinued financing activities
Financing cash flow	-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	35.15%-88.01M	---82.77M
Net cash flow
Beginning cash position	-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	-8.95%418.9M	--480.07M
Current changes in cash	-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	-51.12%31.7M	---52.26M
Effect of exchange rate changes	-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	-3,247.60%-6.96M	---8.91M
End cash Position	-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	-15.45%443.64M	--418.9M
Free cash flow	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	-9.13%116.46M	--9.91M
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