Waters Corp /De/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,498.70M1,643.37M1,851.18M1,843.64M1,904.22M1,989.34M2,042.33M2,167.42M2,309.08M2,419.93M2,406.60M2,365.36M2,785.87M2,971.96M2,956.42M2,958.39M
Cost of Revenue 594.88M653.30M730.49M737.61M783.46M549.12M565.63M595.80M623.21M656.27M642.71M638.03M752.51M836.21M1,195.22M1,200.20M
Gross Profit 903.82M990.07M1,120.69M1,106.03M1,120.76M1,164.43M1,199.66M1,571.63M1,685.86M1,763.65M1,763.89M1,727.33M2,033.36M2,135.75M1,761.19M1,758.19M
Operating items
Amortization - Intangibles 10.66M10.41M9.73M13.83M9.92M10.63M10.12M9.89M6.74M7.71M9.69M10.59M7.14M6.37M32.56M47.09M
Research & Development 77.15M84.27M92.35M96.00M100.54M107.73M118.55M125.19M132.59M143.40M142.96M140.78M168.36M176.19M174.94M183.03M
Selling, General & Administrative 421.40M445.46M490.01M477.27M492.96M512.71M495.75M512.33M544.36M536.90M534.79M553.70M626.97M658.03M736.01M690.15M
Other Operating Expenses -7.43M851.00M-3.94M-3.52M-11.11M0.43M1,020.39M-1.18M-5.17M1,264.35M1,227.78M-11.57M
Operating Expenses 498.56M529.73M582.36M573.27M593.50M1,471.44M1,474.88M1,542.38M1,646.88M1,680.15M1,698.14M1,719.88M1,964.17M2,098.56M2,138.74M2,132.03M
Operating Income 394.60M449.93M528.60M511.49M517.34M517.91M567.45M625.04M662.20M739.77M708.46M645.49M821.71M873.39M817.68M826.35M
EBIT 394.60M449.93M528.60M511.49M517.34M517.91M567.45M625.04M662.20M739.77M708.46M645.49M821.71M873.39M817.68M826.35M
Non-operating items
Non Operating Investment Income -1.57M
Interest & Investment Income 3.04M1.85M2.62M4.21M4.39M7.02M10.71M20.69M36.08M38.81M22.06M16.27M12.22M11.02M16.62M17.42M
Other Non Operating Income -0.70M-0.34M-47.79M-3.59M-1.77M17.20M2.23M0.81M0.78M
Non Operating Income -96.46M-109.24M-112.43M-133.52M-0.34M-47.79M-3.59M-1.77M17.20M2.23M0.81M0.78M
Net income details
EBT 386.65M437.86M509.25M487.62M490.11M490.74M541.92M600.11M641.10M682.15M678.24M610.91M806.19M837.85M736.24M754.87M
Tax Provisions 63.34M71.14M82.11M78.40M40.10M59.12M72.87M78.61M620.79M88.35M86.04M89.34M113.35M130.09M94.01M117.03M
Profit After Tax 323.31M381.76M432.97M461.44M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Income from Continuing Operations 323.31M366.73M427.14M409.22M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Consolidated Net Income 323.31M366.73M427.14M409.22M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Income towards Parent Company 323.31M366.73M427.14M409.22M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Net Income towards Common Stockholders 323.31M366.73M427.14M461.44M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Additional items
EPS (Basic) 3.374.134.775.255.275.125.706.460.257.718.768.4011.2511.8010.8710.75
EPS (Weighted Average and Diluted) 3.344.064.695.195.205.075.656.410.257.658.698.3611.1711.7310.8410.71
Shares Outstanding (Weighted Average) 94.69M91.33M89.61M86.95M85.13M83.28M81.66M80.58M79.53M75.75M64.43M62.05M61.04M59.41M59.13M59.38M
Shares Outstanding (Diluted Average) 96.86M94.06M92.33M88.98M86.55M85.15M83.09M81.42M80.60M77.62M68.17M62.41M62.03M60.33M59.31M59.65M
EBITDA 394.60M449.93M528.60M511.49M517.34M517.91M567.45M625.04M662.20M739.77M708.46M645.49M821.71M873.39M817.68M826.35M
Interest Expenses 10.99M13.92M21.97M28.07M30.05M34.19M36.24M44.91M56.84M48.64M48.69M49.07M44.94M48.80M98.86M89.68M
Tax Rate 16.38%16.25%16.12%16.08%8.18%12.05%13.45%13.10%96.83%12.95%12.69%14.62%14.06%15.53%12.77%15.50%