Waters
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $740,305 | $708,529 | $636,839 | $819,474 |
Gross Profit | 427,055 | 407,630 | 363,013 | 488,966 |
EBITDA | 262,559 | 236,400 | 192,602 | 350,953 |
EBIT | 215,052 | 189,171 | 144,088 | 302,893 |
Net Income | 161,503 | 142,737 | 102,196 | 216,205 |
Net Change In Cash | 740,305 | 708,529 | 636,839 | 819,474 |
Free Cash Flow | 178,962 | 18,430 | 234,215 | 188,534 |
Cash | 331,458 | 326,427 | 337,290 | 395,076 |
Basic Shares | 59,471 | 59,451 | 59,431 | 59,311 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,956,416 | $2,971,956 | $2,785,874 | $2,365,365 |
Gross Profit | 1,761,193 | 1,723,774 | 1,629,341 | 1,358,676 |
EBITDA | 817,676 | 1,014,085 | 958,425 | 777,972 |
EBIT | 817,676 | 883,662 | 826,745 | 652,611 |
Net Income | 642,234 | 707,755 | 692,843 | 521,571 |
Net Change In Cash | 2,956,416 | 2,971,956 | 2,785,874 | 2,365,365 |
Cost of Revenue | 77,369 | 85,911 | ||
Free Cash Flow | 442,177 | 428,205 | 579,008 | 618,123 |
Cash | 395,076 | 480,529 | 501,234 | 436,695 |
Basic Shares | 59,270 | 60,331 | 62,028 | 62,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.93 |
2024-06-30 | $2.63 |
2024-03-31 | $2.21 |
2023-12-31 | $3.62 |
