Waters Revenue, Profits - WAT Annual Income Statement

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$206.18 $0.72 (0.35%) WAT stock closing price Feb 16, 2018 (Closing)

Fundamental analysis of WAT stock involves analyzing its financial statements, apart from checking the Waters stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 2.17B to 2.31B and how operating and non operating activities have impacted the WAT stock. The Waters profit and loss statement for 2017 shows a net profit of $20.31M. Profits for last year was $521.5M. Apart from this an investor should also check Waters assets and Waters free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Waters Revenues or Net Sales
2.31B2.17B2.04B1.99B1.9B1.84B1.85B1.64B1.5B1.58B
Cost Of Goods Sold (COGS)947.06M891.45M842.67M824.91M783.45M737.61M730.49M653.3M594.88M661.26M
Waters Gross Profit
1.36B1.28B1.2B1.16B1.12B1.11B1.12B990.06M903.81M913.85M
Research & Development Expense137.59M125.18M122.4M123.18M100.53M96M92.34M84.27M77.15M81.58M
Selling General & Admin Expense555.81M516.55M499.68M512.7M492.96M484.7M490.01M445.45M421.4M433.22M
Income Before Depreciation Depletion Amortization668.6M634.22M577.57M528.54M527.26M525.31M538.33M460.33M405.26M399.04M
Depreciation Depletion Amortization6.74M9.88M10.12M10.63M9.91M13.82M9.73M10.4M10.65M9.29M
Non Operating Income-0.02M20.68M10.71M7.02M2.81M4.2M2.62M1.85M3.03M20.95M
Interest Expense20.76M44.91M36.24M34.19M30.05M28.07M21.97M13.92M10.98M38.52M
Waters Pretax Income
641.09M600.11M541.91M490.74M490.1M487.62M509.25M437.86M386.65M372.19M
Provision for Income Taxes620.78M78.61M72.86M59.12M40.1M26.18M76.28M56.1M63.33M49.71M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations20.31M521.5M469.05M431.62M450M461.44M432.96M381.76M323.31M322.47M
Extraordinary Items & Discontinued Operations----------
Waters Profit/ Loss (Net Income)
20.31M521.5M469.05M431.62M450M461.44M432.96M381.76M323.31M322.47M
Average Shares used to compute Diluted EPS80.6M81.42M83.09M85.15M86.55M88.98M92.33M94.06M96.86M100.56M
Average Shares used to compute Basic EPS79.79M80.79M82.34M84.36M85.43M87.84M90.83M92.39M95.8M99.2M
Income Before Nonrecurring Items603.68M539.07M489.22M466.46M435.96M438.81M444.12M384.96M333.92M331.86M
Income from Nonrecurring Items-583.36M-17.57M-20.17M-34.84M14.04M22.64M-11.16M-3.2M-10.61M-9.39M
Waters Earnings Per Share Basic Net
0.256.465.705.125.275.254.774.133.383.25
Waters Earnings Per Share Diluted Net
-6.41M5.65M5.07M5.2M5.19M4.69M4.06M3.34M3.21M
EPS Diluted Before Nonrecurring Items7.496.625.895.485.044.934.814.093.453.30
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Waters stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Waters revenue chart implies that the company is growing. It has been the case with Waters. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Waters try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the WAT income statement, one can check the Waters historical stock prices to check how the price has moved with time.

Waters Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
1085.16
PS Ratio (price sales ratio)
7.09
Operating Margin
33.5
Dividend Yield
0%