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Waters

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    Waters Corporation is an analytical laboratory instrument and software company. It designs, manufactures, sells, and services high performance liquid chromatography, ultra performance liquid chromatography, and mass spectrometry technology systems and support products, as well as thermal analysis, rheometry, and calorimetry instruments. The Company also develops and supplies software-based products. 

    Revenue(FY, 2017)
    $2.3 B
    Market capitalization(2018-06-14)
    $15.7 B
    Type
    Public
    HQ
    Milford, US
    Founded
    1958
    Size (employees)
    6,900 (est)
    Website
    waters.com
    Waters was founded in 1958 and is headquartered in Milford, US
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    Waters Office Locations

    Waters has offices in Wilmslow, Tokyo, Saint-Quentin En Yvelines and Milford
    Milford, US (HQ)
    34 Maple St
    Saint-Quentin En Yvelines, FR
    BP 608
    Tokyo, JP
    No.5 Koike Building 1-3-12 Kitashinagawa, Shinagawaku
    Wilmslow, GB
    Stamford Avenue Altrincham Road
    Show all (4)
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    Waters Financials and Metrics

    Waters Financials

    Waters's revenue was reported to be $2.31 b in FY, 2017
    USD

    Revenue (Q1, 2018)

    		530.7 m

    Gross profit (Q1, 2018)

    		390.2 m

    Gross profit margin (Q1, 2018), %

    		73.5%

    Net income (Q1, 2018)

    		112 m

    EBIT (Q1, 2018)

    		144.4 m

    Market capitalization (14-Jun-2018)

    		15.7 b

    Closing share price (14-Jun-2018)

    		200.3

    Cash (31-Mar-2018)

    		716.5 m

    EV

    		16.2 b
    Waters's current market capitalization is $15.7 b.
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Revenue

    		1.9 b2 b2 b2.2 b2.3 b

    Revenue growth, %

    		4%3%6%

    Cost of goods sold

    		526.7 m549.1 m565.6 m595.8 m623.2 m

    Gross profit

    		1.4 b1.4 b1.5 b1.6 b1.7 b
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Revenue

    		457.3 m430.5 m481.8 m493.2 m500.6 m460.4 m494.7 m475.2 m536.6 m498 m558.3 m565.6 m530.7 m

    Cost of goods sold

    		128.4 m122.5 m131.3 m133.9 m138 m122 m138.2 m129.3 m144.8 m133.2 m148 m155.6 m140.5 m

    Gross profit

    		328.9 m308 m350.5 m359.3 m362.6 m338.5 m356.5 m346 m391.7 m364.8 m410.2 m410 m390.2 m

    Gross profit Margin, %

    		72%72%73%73%72%74%72%73%73%73%73%72%74%
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Cash

    		440.8 m422.2 m487.7 m505.6 m642.3 m

    Accounts Receivable

    		431 m433.6 m468.3 m489.3 m533.8 m

    Inventories

    		242.8 m246.4 m263.4 m262.7 m270.3 m

    Current Assets

    		2.6 b2.9 b3.2 b3.6 b4.3 b
    Quarterly
    USDQ3, 2015Q2, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Cash

    		459.5 m365.9 m416.4 m463.4 m584.4 m567.3 m603.8 m716.5 m

    Accounts Receivable

    		503 m

    Inventories

    		281.8 m272.9 m287 m286.4 m280 m287.1 m297.9 m299.6 m

    Current Assets

    		3.1 b3 b3.3 b3.4 b3.8 b3.9 b4.1 b3.4 b
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    		450 m431.6 m469.1 m521.5 m20.3 m

    Depreciation and Amortization

    		79.7 m94.2 m90 m96.4 m61.5 m

    Inventories

    		(11 m)(16 m)(20 m)(20.1 m)

    Cash From Operating Activities

    		484.9 m511.6 m560.3 m629.1 m697.6 m
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    		308.4 m70.3 m166.8 m280.3 m318 m96.1 m201.7 m94.1 m222.3 m105.6 m237.4 m373.5 m112 m

    Depreciation and Amortization

    		58.3 m20.3 m45.2 m74.6 m66.9 m22.5 m45.1 m23.4 m48.1 m23 m52.4 m78.2 m28.6 m

    Inventories

    		(30.8 m)(24.2 m)(31.6 m)(36.8 m)(39.2 m)(21.4 m)(29.9 m)(20.5 m)(25 m)(10.5 m)(19.2 m)(26.2 m)(28.1 m)

    Cash From Operating Activities

    		341.6 m115.8 m222.1 m349.9 m406.6 m154.6 m267.5 m159.9 m316.9 m174.2 m351.3 m505.5 m175.8 m
    show all
    USDY, 2018

    EV/EBIT

    		112.4 x

    EV/CFO

    		92.2 x

    Financial Leverage

    		2.1 x
    Show all financial metrics

    Waters Revenue Breakdown

    Embed Graph

    Waters revenue breakdown by business segment: 32.6% from Total net sales and 67.4% from Service Sales

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    Competitors

    iScreen Vision
    Health - Private
    Owlstone Medical
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    Acutus Medical
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    EndoGastric Solutions
    Health - Private
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    Waters Online and Social Media Presence

    Embed Graph
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    Waters News and Updates

    June 21, 2018

    9 Things to Do in Minnesota This Summer

    ST. PAUL, Minn., June 21, 2018 /PRNewswire-USNewswire/ -- To mark the first day of summer, Explore Minnesota, the state's tourism promotion office, is highlighting things to do across the state this season. Minnesota is known for its outdoor activities, picturesque parks and trails,...
    June 15, 2018

    The Murky Waters of Business Security Ownership

    HP Security Lead Paul McKiernan in a strong reminder that security policies must extend to every device that touches a network The post The Murky Waters of Business Security Ownership appeared first on Computer Business Review.
    June 12, 2018

    Liberty Mutual Unit Appoints Matt Waters Chief Underwriting Officer And Senior Vice President

    BOSTON, June 12, 2018 /PRNewswire/ -- Matt Waters will lead the areas of Liberty Mutual's National Insurance Specialty unit that provide a full range of primary and excess products to large and mid-size construction and energy companies through brokers. "Matt will play a key role as...
    June 09, 2018

    Rate These Bottled Waters And We'll Guess Your Height And Gender

    Which is your fav? View Entire Post ›
    June 07, 2018

    Buy These Waters

    May 25, 2018

    Mussels In Waters Off Seattle Test Positive For Opioids

    Oxycodone that entered Puget Sound contaminated shellfish tissue, scientists found.
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