$326.06
+
$6.20 (1.94%)
End-of-day quote: 05/07/2024
NYSE:WAT
Waters Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.96B | $2.97B | $2.79B | $1.10B | $1.16B | $1.28B | $1.47B | $1.58B | $1.50B | $1.64B | $1.85B | $1.84B | $1.90B | $1.99B | $2.04B | $2.17B | $2.31B | $2.42B | $2.41B | $2.37B | |
| GM % | Gross Margin % |
|
59.57% | 58.00% | 58.49% | 58.82% | 58.70% | 58.12% | 57.36% | 58.02% | 60.31% | 60.25% | 60.54% | 59.99% | 58.86% | 58.53% | 58.74% | 58.87% | 58.99% | 58.98% | 58.00% | 57.44% | |
| OM | Operating Margin |
|
28.97% | 29.73% | 29.68% | 25.31% | 24.72% | 23.72% | 24.50% | 25.16% | 26.33% | 27.38% | 28.55% | 28.36% | 27.17% | 27.35% | 28.31% | 29.00% | 29.36% | 28.56% | 29.78% | 28.73% | |
| EPS | Earnings Per Share |
|
$0.00 | $11.75 | $12.02 | $11.20 | $9.05 | $8.99 | $8.29 | $7.49 | $6.62 | $5.89 | $5.48 | $5.04 | $4.93 | $4.81 | $4.09 | $3.45 | $3.30 | $2.75 | $2.25 | $1.99 | $1.81 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
59.18m | 59.1m | 60.73m | 119.84m | 105.34m | 101.37m | 100.98m | 97.89m | 94.12m | 91.85m | 89m | 86.39m | 84.82m | 83.15m | 81.47m | 80.02m | 79.34m | 73.12m | 62.59m | 62.31m | |
| OCF | Operating Cash Flow |
|
$602.81M | $611.66M | $747.27M | $259.45M | $298.07M | $263.59M | $370.51M | $418.25M | $418.26M | $457.86M | $497.37M | $449.28M | $484.88M | $511.65M | $573.25M | $642.92M | $697.64M | $604.45M | $643.09M | $790.51M | |
| FCF | Free Cash Flow |
|
$517.92M | $435.74M | $586.01M | $193.21M | $247.02M | $212.17M | $310.17M | $349.18M | $324.46M | $395.12M | $411.94M | $344.53M | $366.43M | $420.53M | $460.28M | $534.11M | $612.17M | $508.37M | $479.26M | $618.12M | |
| FCFS | Free Cash Flow Per Share |
|
$7.48 | $7.14 | $9.40 | $1.61 | $2.17 | $2.07 | $3.09 | $3.52 | $3.39 | $4.28 | $4.54 | $3.92 | $4.29 | $4.81 | $5.71 | $6.78 | $7.61 | $6.60 | $7.09 | $9.95 |
