Company Growth (employees)
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 Data and Metrics
Waters Financial Metrics
Waters's revenue was reported to be $2.2 b in FY, 2016 which is a 6% increase from the previous period.
USD
Revenue (FY, 2016) | 2.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 6% |
Gross profit (FY, 2016) | 1.6 b |
Gross profit margin (FY, 2016), % | 73% |
Net income (FY, 2016) | 521.5 m |
EBIT (FY, 2016) | 624.3 m |
Market capitalization (13-Jul-2017) | 14.6 b |
Closing share price (13-Jul-2017) | 182.9 |
Cash (31-Dec-2016) | 505.6 m |
EV | 15.8 b |
Waters's current market capitalization is $14.6 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.9 b | 2 b | 2 b | 2.2 b |
Revenue growth, % | 4% | 3% | 6% | |
Cost of goods sold | 526.7 m | 549.1 m | 565.6 m | 595.8 m |
Gross profit | 1.4 b | 1.4 b | 1.5 b | 1.6 b |
Gross profit Margin, % | 72% | 72% | 72% | 73% |
R&D expense | 125.2 m | |||
General and administrative expense | 513 m | |||
Operating expense total | 1.5 b | |||
EBIT | 517.3 m | 517.9 m | 567.5 m | 624.3 m |
EBIT margin, % | 27% | 26% | 28% | 29% |
Interest expense | 30.1 m | 34.2 m | 36.2 m | 44.9 m |
Interest income | 4.4 m | 7 m | 10.7 m | 20.7 m |
Income tax expense | 40.1 m | 59.1 m | 72.9 m | 78.6 m |
Net Income | 450 m | 431.6 m | 469.1 m | 521.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 440.8 m | 422.2 m | 487.7 m | 505.6 m |
Accounts Receivable | 431 m | 433.6 m | 468.3 m | 489.3 m |
Inventories | 242.8 m | 246.4 m | 263.4 m | 262.7 m |
Current Assets | 2.6 b | 2.9 b | 3.2 b | 3.6 b |
PP&E | 324.9 m | 321.6 m | 333.4 m | 337.1 m |
Goodwill | 350.4 m | 354.8 m | 356.9 m | 352.1 m |
Total Assets | 3.6 b | 3.9 b | 4.3 b | 4.7 b |
Accounts Payable | 65 m | 65.7 m | 70.6 m | 67.7 m |
Total Debt | 1.7 b | |||
Current Liabilities | 487.5 m | 581.6 m | 564.1 m | 520.3 m |
Non-Current Liabilities | 1.3 b | 1.4 b | 1.6 b | 1.8 b |
Total Liabilities | 1.8 b | 2 b | 2.2 b | 2.4 b |
Additional Paid-in Capital | 1.3 b | 1.4 b | 1.5 b | 1.6 b |
Retained Earnings | 4 b | 4.4 b | 4.9 b | 5.4 b |
Total Equity | 1.8 b | 1.9 b | 2.1 b | 2.3 b |
Debt to Equity Ratio | 0.7 x | |||
Debt to Assets Ratio | 0.4 x | |||
Financial Leverage | 2 x | 2 x | 2.1 x | 2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 450 m | 431.6 m | 469.1 m | 521.5 m |
Depreciation and Amortization | 79.7 m | 94.2 m | 90 m | 96.4 m |
Accounts Receivable | (35 m) | (29 m) | (50 m) | (31.7 m) |
Inventories | (11 m) | (16 m) | (20 m) | (20.1 m) |
Cash From Operating Activities | 484.9 m | 511.6 m | 560.3 m | 629.1 m |
Cash From Investing Activities | (464.7 m) | (402 m) | (399.7 m) | (487.9 m) |
Cash From Financing Activities | (64.6 m) | (107.2 m) | (69.6 m) | (101.9 m) |
Interest Paid | 29.6 m | 34.3 m | 37.4 m | 43.6 m |
Income Taxes Paid | 55.9 m | 61 m | 51.8 m | 50 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 25.3 x |
EV/CFO | 25.2 x |
Revenue/Employee | 314.2 k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2 x |
Waters Market Value History
Waters Revenue Breakdown
Waters Median Salaries
Source: 22 public H-1B filings from Waters
