Waters Revenue, Profits - WAT Quarterly Income Statement

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

Financial analysis of Waters involves more than just checking the Waters stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for WAT which shows a YOY revenue growth of 21.52% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2017 Q4 is $687.28M and has increased from $565.58M quarter on quarter as is evident when you compare the latest figures in the latest Waters profit and loss statement with those of the prior corresponding period. Also see Waters assets and Waters free cash flow for a complete valuation of WAT stock.

View and download details of revenue and profits for Waters for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Waters Revenues or Net Sales
687.28M565.58M558.25M497.97M628.79M526.83M536.56M475.25M586.61M500.58M
Cost Of Goods Sold (COGS)270.46M235.89M229.62M211.09M251.59M218.34M220.37M201.15M237.93M206.8M
Waters Gross Profit
416.83M329.69M328.62M286.87M377.22M308.48M316.18M274.09M348.71M293.77M
Research & Development Expense35.13M33.78M32.93M35.75M32.77M30.41M32.57M29.43M32.2M30.7M
Selling General & Admin Expense149.9M135.19M140.2M130.52M133.76M123.86M129.58M129.35M132.62M124.65M
Income Before Depreciation Depletion Amortization231.83M160.71M155.47M120.59M210.7M154.2M154.02M115.3M183.9M138.41M
Depreciation Depletion Amortization1.65M1.68M1.69M1.72M2.36M2.47M2.41M2.64M2.58M2.57M
Non Operating Income-25.19M9.51M8.37M7.34M6.36M5.42M4.82M4.08M3.14M2.73M
Interest Expense-20.79M14.75M14.08M12.72M12.12M11.7M10.98M10.11M9.22M9.01M
Waters Pretax Income
225.74M153.8M148.07M113.48M202.58M145.45M145.45M106.63M175.24M129.56M
Provision for Income Taxes578.91M17.69M16.25M7.93M28.22M20.59M17.23M12.57M24.19M13.28M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-353.17M136.1M131.82M105.56M174.38M124.86M128.22M94.05M151.05M116.28M
Extraordinary Items & Discontinued Operations----------
Waters Profit/ Loss (Net Income)
-353.17M136.1M131.82M105.56M174.38M124.86M128.22M94.05M151.05M116.28M
Average Shares used to compute Diluted EPS79.45M80.52M80.76M80.77M80.95M81.39M81.46M81.97M82.38M82.78M
Average Shares used to compute Basic EPS79.45M79.71M79.98M80.07M80.37M80.68M80.8M81.28M81.65M82.04M
Income Before Nonrecurring Items201.64M142.2M142.23M117.62M179.01M127.48M129M103.58M161.22M117.24M
Income from Nonrecurring Items-554.81M-6.09M-10.41M-12.06M-4.63M-2.63M-0.78M-9.53M-10.17M-0.96M
Waters Earnings Per Share Basic Net
-4.441.711.651.322.171.551.591.161.851.42
Waters Earnings Per Share Diluted Net
-4.44M1.69M1.63M1.31M2.15M1.53M1.57M1.15M1.83M1.4M
EPS Diluted Before Nonrecurring Items2.511.771.761.462.211.571.581.261.961.42
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Waters stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that WAT stock has a topline or revenue of $687.28M for 2017 Q4 as per this Waters revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. WAT stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The WAT financials along with Waters historical stock prices provide a lot of details about the firm.

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%