Waters Revenue, Profits - WAT Quarterly Income Statement

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$197.15 $0.49 (0.25%) WAT stock closing price Jul 20, 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 decline of -22.79% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q1 is $530.67M and has decreased from $687.28M 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Waters Revenues or Net Sales
530.67M687.28M565.58M558.25M497.97M628.79M526.83M536.56M475.25M586.61M
Cost Of Goods Sold (COGS)221.42M270.46M235.89M229.62M211.09M251.59M218.34M220.37M201.15M237.93M
Waters Gross Profit
309.24M416.83M329.69M328.62M286.87M377.22M308.48M316.18M274.09M348.71M
Research & Development Expense34.48M35.13M33.78M32.93M35.75M32.77M30.41M32.57M29.43M32.2M
Selling General & Admin Expense128.73M149.9M135.19M140.2M130.52M133.76M123.86M129.58M129.35M132.62M
Income Before Depreciation Depletion Amortization146.03M231.83M160.71M155.47M120.59M210.7M154.2M154.02M115.3M183.9M
Depreciation Depletion Amortization1.65M1.65M1.68M1.69M1.72M2.36M2.47M2.41M2.64M2.58M
Non Operating Income10.01M10.85M9.51M8.37M7.34M6.36M5.42M4.82M4.08M3.14M
Interest Expense13.83M15.28M14.75M14.08M12.72M12.12M11.7M10.98M10.11M9.22M
Waters Pretax Income
140.54M225.74M153.8M148.07M113.48M202.58M145.45M145.45M106.63M175.24M
Provision for Income Taxes28.59M578.91M17.69M16.25M7.93M28.22M20.59M17.23M12.57M24.19M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations111.95M-353.17M136.1M131.82M105.56M174.38M124.86M128.22M94.05M151.05M
Extraordinary Items & Discontinued Operations----------
Waters Profit/ Loss (Net Income)
111.95M-353.17M136.1M131.82M105.56M174.38M124.86M128.22M94.05M151.05M
Average Shares used to compute Diluted EPS79.72M79.45M80.52M80.76M80.77M80.95M81.39M81.46M81.97M82.38M
Average Shares used to compute Basic EPS78.88M79.45M79.71M79.98M80.07M80.37M80.68M80.8M81.28M81.65M
Income Before Nonrecurring Items126.49M201.64M142.2M142.23M117.62M179.01M127.48M129M103.58M161.22M
Income from Nonrecurring Items-14.54M-554.81M-6.09M-10.41M-12.06M-4.63M-2.63M-0.78M-9.53M-10.17M
Waters Earnings Per Share Basic Net
1.42-4.441.711.651.322.171.551.591.161.85
Waters Earnings Per Share Diluted Net
1.40-4.441.691.631.312.151.531.571.151.83
EPS Diluted Before Nonrecurring Items1.592.511.771.761.462.211.571.581.261.96
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.
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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 $530.67M for 2018 Q1 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 healthy 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)
704.11
PS Ratio (price sales ratio)
6.64
Operating Margin
27.2
Net Profit Margin
21.1
Dividend Yield
0%