Waters Corporation
WAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,958 | $2,956 | $2,972 | $2,786 |
| % Growth | 0.1% | -0.5% | 6.7% | – |
| Cost of Goods Sold | $1,200 | $1,195 | $1,248 | $1,157 |
| Gross Profit | $1,758 | $1,761 | $1,724 | $1,629 |
| % Margin | 59.4% | 59.6% | 58% | 58.5% |
| R&D Expenses | $183 | $175 | $176 | $168 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $690 | $736 | $658 | $627 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59 | $33 | $16 | $12 |
| Operating Expenses | $932 | $944 | $850 | $808 |
| Operating Income | $826 | $818 | $873 | $822 |
| % Margin | 27.9% | 27.7% | 29.4% | 29.5% |
| Other Income/Exp. Net | -$71 | -$81 | -$36 | -$16 |
| Pre-Tax Income | $755 | $736 | $838 | $806 |
| Tax Expense | $117 | $94 | $130 | $113 |
| Net Income | $638 | $642 | $708 | $693 |
| % Margin | 21.6% | 21.7% | 23.8% | 24.9% |
| EPS | 10.75 | 10.87 | 11.8 | 11.25 |
| % Growth | -1.1% | -7.9% | 4.9% | – |
| EPS Diluted | 10.71 | 10.84 | 11.73 | 11.17 |
| Weighted Avg Shares Out | 59 | 59 | 60 | 62 |
| Weighted Avg Shares Out Dil | 60 | 59 | 60 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $17 | $11 | $12 |
| Interest Expense | $90 | $99 | $49 | $45 |
| Depreciation & Amortization | $192 | $166 | $130 | $132 |
| EBITDA | $1,036 | $1,001 | $1,017 | $983 |
| % Margin | 35% | 33.9% | 34.2% | 35.3% |