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WATERS CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Net Sales1,114.21------------------
Product sales1,844.181,903.051,988.171,822.071,497.331,567.191,604.991,552.351,460.301,385.26
Service sales--1,053.37983.79963.80868.03839.41814.94756.73707.13657.08
Total Revenues2,958.392,956.422,971.962,785.872,365.372,406.602,419.932,309.082,167.422,042.33
Cost of sales--------------------
Cost of product sales747.92766.37836.21752.51638.03642.71656.28623.21595.80565.63
Cost of service sales452.28428.85411.97404.02368.66367.99336.29323.85295.66277.04
Gross Profit----1,723.771,629.341,358.68--1,427.37--1,275.971,199.66
Goodwill and purchased technology amortization--------------------
Purchased intangibles amortization47.0932.566.377.1410.599.697.716.749.8910.12
Research and development expenses183.03174.95176.19168.36140.78142.96143.40132.59125.19118.55
Acquired in-process research and development0.000.009.80--------5.000.003.86
Expensed in-process research and development--------------------
Selling and administrative expenses690.15736.01658.03626.97553.70534.79536.90544.70513.03495.75
Restructuring and other charges--------------------
Gain (Loss) on sale of business--------------------
Litigation provisions(11.57)0.000.00(5.17)(1.18)--0.43(11.11)(3.52)(3.94)
Impairment of long-lived intangible asset----0.000.00(6.95)----------
Operating Income (Loss)826.35817.68873.40821.71645.49708.46739.77661.86624.34567.45
Interest expense89.6898.8648.8044.9449.0748.6948.6456.8444.9136.24
Interest income17.4216.6211.0212.2216.2722.0638.8136.0820.6910.71
Other income (expense), net0.780.812.2317.20(1.78)(3.59)(47.79)----0.00
Pre-Tax Income - Domestic------------57.8255.7535.1566.72
Pre-Tax Income - Foreign------------624.32585.35564.96475.20
Income from operations before income taxes754.87736.24837.85806.19610.91678.24682.15641.10600.11541.92
Deferred(0.88)(1.20)(31.99)16.63(2.69)9.622.4145.511.206.58
Provision for income taxes117.0394.01130.09113.3589.3486.0488.35620.7978.6172.87
Current : Federal--------------------
Foreign--------------------
Current117.9195.21162.0896.7292.0476.4285.95575.2877.4166.29
Current : State--------------------
Cumulative Effect of Change in Accounting Principle--------------------
Net Income (Loss) Available to Common Shareholders637.83642.23707.76692.84521.57592.20593.7920.31521.50469.05
Income before cumulative effect of change in accounting principle per basic comm--------------------
Cumulative effect of change in accounting principle- Basic--------------------
Net Earnings Per Share (Basic)10.7510.8711.8011.258.408.767.710.256.465.70
Income before cumulative effect of change in accounting principle per diluted co--------------------
Cumulative effect of change in accounting principle- Diluted--------------------
Net Earnings Per Share (Diluted)10.7110.8411.7311.178.368.697.650.256.415.65
Weighted Average Shares Outstanding (Basic)59.3359.0859.9961.5862.0967.6376.9979.7980.7982.34
Weighted Average Shares Outstanding (Diluted)59.5559.2760.3362.0362.4168.1777.6280.6081.4283.09