For more than 50 years, Waters Corporation has developed innovative analytical science solutions to support customer discoveries, operations, performance, and regulatory compliance. Waters Division creates business advantages for laboratory-dependent organizations by delivering ultra performance liquid chromatography (UPLC), high performance liquid chromatography (HPLC), chromatography columns and chemistry products, mass spectrometry systems, laboratory informatics solutions, and comprehensive service programs to enable significant advancement in healthcare delivery, environmental management, food safety, and water quality. TA Instruments' thermal analysis, rheometry and microcalorimetry solutions are used primarily in predicting the suitability of polymers and viscous liquids for various industrial, consumer goods and health care products.
Company Growth (employees)
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

Waters Office Locations

Waters has an office in Milford
Milford, US (HQ)
34 Maple St

Waters Financials and Metrics

Waters Financials

Waters's revenue was reported to be $2.2 b in FY, 2016
USD

Revenue (Q3, 2017)

565.6 m

Gross profit (Q3, 2017)

410 m

Gross profit margin (Q3, 2017), %

72%

Net income (Q3, 2017)

136.1 m

EBIT (Q3, 2017)

159 m

Market capitalization (13-Nov-2017)

15.7 b

Cash (30-Sep-2017)

603.8 m

EV

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

Revenue

1.9 b2 b2 b2.2 b

Revenue growth, %

4%3%6%

Cost of goods sold

526.7 m549.1 m565.6 m595.8 m

Gross profit

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

Revenue

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

Gross profit

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

Gross profit Margin, %

72%72%73%73%72%74%72%73%73%73%73%72%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

440.8 m422.2 m487.7 m505.6 m

Accounts Receivable

431 m433.6 m468.3 m489.3 m

Inventories

242.8 m246.4 m263.4 m262.7 m

Current Assets

2.6 b2.9 b3.2 b3.6 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Inventories

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

Current Assets

3.1 b3 b3.3 b3.4 b3.8 b3.9 b4.1 b

PP&E

325.6 m324.9 m336.8 m330.2 m334.4 m338.9 m342.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

450 m431.6 m469.1 m521.5 m

Depreciation and Amortization

79.7 m94.2 m90 m96.4 m

Accounts Receivable

(35 m)(29 m)(50 m)(31.7 m)

Inventories

(11 m)(16 m)(20 m)(20.1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 m

Accounts Receivable

22.6 m30.1 m28.9 m23.6 m6.1 m24.8 m13.5 m38.3 m32.3 m35.1 m41.9 m53.4 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)
USDY, 2017

EV/EBIT

105.6 x

EV/CFO

33.2 x

Revenue/Employee

82 k

Financial Leverage

2 x
Show all financial metrics

Waters Market Value History

Waters Revenue Breakdown

Waters Median Salaries

Source: 22 public H-1B filings from Waters

Waters's Web-traffic and Trends

Waters Online and Social Media Presence

Waters News and Updates

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Climate change, through the impacts of increasingly extreme rainfall events and melting permafrost on the organic matter content of various bodies of water, may lead to a stunting of the ability of the sun's ultraviolet light to disinfect the world's lakes and coastal waters, according to a new stud…

Thousands Went To The Women’s Convention. And It Was Just What They Needed.

The gathering was cause for celebration, sisterhood and a focus on 2018.

Waters To Women’s Convention: Trump Is The ‘Most Despicable’ President Ever

“Donald Trump is the most dishonorable and despicable human being to ever serve in the office of the president."

Four qualities that successful entrepreneurship and business require are Heart, Smarts, Guts, and Luck.

Four qualities that successful entrepreneurship and business require are Heart, Smarts, Guts, and Luck. Every entrepreneur should possess every one of these four characteristics.

Since Donald Trump's victory, the political bar for performances (like Eminem's freestyle) has been raised

In the weird era we're living in today—the one in which Donald Trump is the president, Flint, Michigan still doesn't have clean water, and the likes of Colin Kaepernick and Jemele Hill are being attacked by the White House—art somehow manages to continue on.  But because of the platform many artis…

Market Research Future Analysis shows Naval Combat Systems Market: Scope, Stake, Progress, Trends and Forecast to 2021

Global Naval Combat Systems Market Report by Systems (Weapon Systems, C4ISR Systems, Electronic Warfare, and Signal & Communication Intelligence), and by Geography- Forecast to 2021 Posted via Industry Today. Follow us on Twitter @IndustryToday
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Waters Company Life and Culture

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