Waters Revenue, Profits - WAT Annual Income Statement

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$179.7 $0.52 (0.29%) WAT stock closing price Aug 18, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to 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. The income statement is generated for a specific period of time. The revenue increase of $2.17B for 2016 impacts the WAT stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Waters assets and Waters free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $469.05M YoY and 2016 revenue is $2.17B. Waters revenue for 2016 is $2.17B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Waters Net Sales or Revenues
2.17B2.04B1.99B1.9B1.84B1.85B1.64B1.5B1.58B1.47B
Cost Of Goods Sold (COGS)891.45M842.67M824.91M783.45M737.61M730.49M653.3M594.88M661.26M631.12M
Waters Gross Profit
1.28B1.2B1.16B1.12B1.11B1.12B990.06M903.81M913.85M841.92M
Research & Development Expense125.18M122.4M123.18M100.53M96M92.34M84.27M77.15M81.58M80.64M
Selling General & Admin Expense516.55M499.68M512.7M492.96M484.7M490.01M445.45M421.4M433.22M403.7M
Income Before Depreciation Depletion Amortization634.22M577.57M528.54M527.26M525.31M538.33M460.33M405.26M399.04M357.57M
Depreciation Depletion Amortization9.88M10.12M10.63M9.91M13.82M9.73M10.4M10.65M9.29M8.69M
Non Operating Income20.68M10.71M7.02M2.81M4.2M2.62M1.85M3.03M20.95M30.82M
Interest Expense44.91M36.24M34.19M30.05M28.07M21.97M13.92M10.98M38.52M56.51M
Waters Pretax Income
600.11M541.91M490.74M490.1M487.62M509.25M437.86M386.65M372.19M323.19M
Provision for Income Taxes78.61M72.86M59.12M40.1M26.18M76.28M56.1M63.33M49.71M55.12M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations521.5M469.05M431.62M450M461.44M432.96M381.76M323.31M322.47M268.07M
Extraordinary Items & Discontinued Operations----------
Waters Net Income (Profit/Loss)
521.5M469.05M431.62M450M461.44M432.96M381.76M323.31M322.47M268.07M
Average Shares used to compute Diluted EPS81.42M83.09M85.15M86.55M88.98M92.33M94.06M96.86M100.56M102.51M
Average Shares used to compute Basic EPS80.79M82.34M84.36M85.43M87.84M90.83M92.39M95.8M99.2M100.5M
Income Before Nonrecurring Items539.07M489.22M466.46M435.96M438.81M444.12M384.96M333.92M331.86M281.14M
Income from Nonrecurring Items-17.57M-20.17M-34.84M14.04M22.64M-11.16M-3.2M-10.61M-9.39M-13.07M
Waters Earnings Per Share Basic Net
6.465.705.125.275.254.774.133.383.252.67
Waters Earnings Per Share Diluted Net
6.415.655.075.205.194.694.063.343.212.62
EPS Diluted Before Nonrecurring Items6.625.895.485.044.934.814.093.453.302.75
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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WAT
The key things to look for in an income statement while doing Waters stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $2.17B for this year of 2016. Our Waters revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $2.17B - other expenses = $521.5M for WAT stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Waters historical stock prices provides a lot of details about the firm. .

Waters Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
27.1450
PS ratio (
price sales ratio
)
6.4971
Operating margin
27.5
Net profit margin
23.6
Dividend yield
0%