Waters
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $872,714 | $740,305 | $708,529 | $636,839 |
Gross Profit | 524,198 | 427,055 | 407,630 | 363,013 |
EBITDA | 292,263 | 262,559 | 236,400 | 192,602 |
EBIT | 215,052 | 189,171 | 144,088 | |
Net Income | 231,398 | 161,503 | 142,737 | 102,196 |
Net Change In Cash | 872,714 | 740,305 | 708,529 | 636,839 |
Free Cash Flow | 188,035 | 178,962 | 18,430 | 234,215 |
Cash | 325,355 | 330,514 | 326,427 | 337,290 |
Basic Shares | 59,645 | 59,504 | 59,451 | 59,431 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,958,387 | $2,956,416 | $2,971,956 | $2,785,874 |
Gross Profit | 1,758,186 | 1,761,193 | 1,723,774 | 1,629,341 |
EBITDA | 826,353 | 817,676 | 1,014,085 | 958,425 |
EBIT | 817,676 | 883,662 | 826,745 | |
Net Income | 637,834 | 642,234 | 707,755 | 692,843 |
Net Change In Cash | 2,958,387 | 2,956,416 | 2,971,956 | 2,785,874 |
Cost of Revenue | 77,369 | |||
Free Cash Flow | 619,642 | 442,177 | 428,205 | 579,008 |
Cash | 395,076 | 480,529 | 501,234 | |
Basic Shares | 59,552 | 59,270 | 60,331 | 62,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.10 |
2024-09-30 | $2.93 |
2024-06-30 | $2.63 |
2024-03-31 | $2.21 |
