Waters (WAT) Non-cash Items (2010 - 2018)

Waters (WAT) recorded quarterly Non-cash Items of $86.0 million in Q4 2018, up 104.76% quarter-over-quarter from $42.0 million in Q4 2017, and up 104.76% on a YoY basis from $42.0 million in Q4 2017.

Waters (WAT) Non-cash Items (2010 - 2018) Analysis & Trends

Waters' Non-cash Items history runs 9 years deep, the most recent figure standing at $86.0 million for Q4 2018.

  • In Q4 2018, Non-cash Items rose 104.76% year-over-year to $86.0 million; the TTM figure through Dec 2018 stood at $86.0 million (up 104.76% YoY), while the FY2018 annual figure was $86.0 million, up 104.76% from the prior year.
  • Non-cash Items was $86.0 million for Q4 2018 at Waters, up from $42.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $86.0 million in Q4 2018 to a low of $42.0 million in Q4 2017.
  • Historically, Non-cash Items has averaged $59.4 million across 5 years, with a median of $50.0 million in 2015.
  • The sharpest annual moves came in 2017 and 2018: Non-cash Items slumped 44.74% in 2017, then surged 104.76% in 2018.
  • A 5-year view of Non-cash Items shows it stood at $43.0 million in 2014, then grew by 16.28% to $50.0 million in 2015, then soared by 52.0% to $76.0 million in 2016, then plunged by 44.74% to $42.0 million in 2017, then soared by 104.76% to $86.0 million in 2018.
  • The last three Non-cash Items figures came in at $86.0 million (Q4 2018), $42.0 million (Q4 2017), and $76.0 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 86.00 Mn
Dec 31, 2018 86.00 Mn
Dec 31, 2017 42.00 Mn
Dec 31, 2017 42.00 Mn
Dec 31, 2016 76.00 Mn
Dec 31, 2016 76.00 Mn
Dec 31, 2015 50.00 Mn
Dec 31, 2015 50.00 Mn
Dec 31, 2014 43.00 Mn
Dec 31, 2014 43.00 Mn
Dec 31, 2013 40.00 Mn
Dec 31, 2013 40.00 Mn
Dec 31, 2012 114.00 Mn
Dec 31, 2012 114.00 Mn
Dec 31, 2011 92.00 Mn
Dec 31, 2011 92.00 Mn
Dec 31, 2010 154.00 Mn
Dec 31, 2010 154.00 Mn