Waters Corporation · Milford, MA United States (NYSE: WAT)
Key Waters Corporation Financials
| Company Type | Public -(NYSE: WAT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $795.1 |
| 2010 Employees | 5,400 |
Waters Corporation Stock Quote (NYSE: WAT)
| Latest 02/15/12 16:01:53 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $87.92 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Waters Corporation Income Statement
| Dec 00 | Dec 99 | Dec 94 | |
| Revenue | 795.1 | 704.4 | 307.2 |
| Cost of Goods Sold | 265.9 | 257.1 | -- |
| Gross Profit | 529.2 | 447.3 | 307.2 |
| Gross Profit Margin | 66.6% | 63.5% | -- |
| SG&A Expense | 246.4 | 226.6 | -- |
| Depreciation & Amortization | 29.4 | 8.1 | -- |
| Operating Income | 210.8 | 176.5 | -- |
| Operating Margin | 26.5% | 25.1% | --% |
| Nonoperating Income | -- | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 167.6 | -- |
| Income Taxes | 54.8 | 45.2 | -- |
| Net Income After Taxes | (54.8) | 122.3 | 0.0 |
| Continuing Operations | 156.1 | 121.9 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 156.1 | 121.9 | -- |
| Total Net Income | 156.1 | 121.9 | (63.6) |
| Net Profit Margin | 19.6% | 17.3% | -20.7% |
| Diluted EPS from Total Net Income | 1.06 | 0.92 | -- |
| Dividends per Share | 0.0 | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Waters Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 94 |
| Current Assets | |||
| Cash | 75.5 | 3.8 | -- |
| Net Receivables | 167.7 | 149.3 | -- |
| Inventories | 87.3 | 80.4 | -- |
| Other Current Assets | 13.3 | 13.9 | -- |
| Total Current Assets | 343.8 | 247.3 | -- |
| Net Fixed Assets | 102.6 | 91.8 | -- |
| Other Noncurrent Assets | 245.9 | 245.3 | -- |
| Total Assets | 692.3 | 584.4 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 43.3 | 34.8 | -- |
| Short-Term Debt | 4.9 | 14.2 | -- |
| Other Current Liabilities | 172.3 | 148.9 | -- |
| Total Current Liabilities | 220.5 | 197.8 | -- |
| Long-Term Debt | -- | 81.1 | -- |
| Other Noncurrent Liabilities | 20.0 | 13.3 | -- |
| Total Liabilities | 240.6 | 292.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 451.8 | 292.2 | -- |
| Total Equity | 451.8 | 292.2 | -- |
| Shares Outstanding (thou.) | 91,330.0 | 95,518.5 | -- |
All amounts in millions of US Dollars except per share amounts.
Waters Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 94 | |
| Net Operating Cash Flow | 176 | 150 | -- |
| Net Investing Cash Flow | (51.7) | (25.7) | -- |
| Net Financing Cash Flow | (51.4) | (125.6) | |
| Net Change in Cash | 71.7 | (1.7) | |
| Depreciation & Amortization | 29.4 | 8.1 | |
| Capital Expenditures | (35.4) | (19.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.