Waters Corporation
WAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,011,356 | $19,449,591 | $20,549,661 | $22,942,845 |
| - Cash | $324,421 | $395,076 | $480,529 | $501,234 |
| + Debt | $1,702,342 | $2,442,264 | $1,663,415 | $1,601,399 |
| Enterprise Value | $23,389,277 | $21,496,779 | $21,732,547 | $24,043,010 |
| Revenue | $2,958,387 | $2,956,416 | $2,971,956 | $2,785,874 |
| % Growth | 0.1% | -0.5% | 6.7% | – |
| Gross Profit | $1,758,186 | $1,761,193 | $1,723,774 | $1,629,341 |
| % Margin | 59.4% | 59.6% | 58% | 58.5% |
| EBITDA | $1,036,370 | $1,001,009 | $1,017,066 | $982,811 |
| % Margin | 35% | 33.9% | 34.2% | 35.3% |
| Net Income | $637,834 | $642,234 | $707,755 | $692,843 |
| % Margin | 21.6% | 21.7% | 23.8% | 24.9% |
| EPS Diluted | 10.71 | 10.84 | 11.73 | 11.17 |
| % Growth | -1.2% | -7.6% | 5% | – |
| Operating Cash Flow | $762,123 | $602,809 | $611,661 | $747,274 |
| Capital Expenditures | -$142,481 | -$160,632 | -$183,456 | -$168,266 |
| Free Cash Flow | $619,642 | $442,177 | $428,205 | $579,008 |