Company Information

  

Address: 34 MAPLE ST  
City: MILFORD 
State: MA 
Zip Code: 01757 
Telephone: 508-478-2000 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

Waters Corporation (the "Company") is an analytical instrument manufacturer that primarily designs, manufactures, sells and services high performance liquid chromatography ("HPLC"), ultra performance liquid chromatography ("UPLC®" and together with HPLC, referred to as "LC") and mass spectrometry ("MS") technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. These systems are complementary products that are frequently employed together ("LC-MS") and sold as integrated instrument systems using a common software platform. In addition, the Company designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments through its TA® product line.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20176.78NA26.48
06/20176.47NA28.41
03/20176.62NA23.61
12/20166.41NA20.97
09/20165.78NA27.42
06/20165.96NA23.60
03/20165.65NA23.35
12/20155.65NA23.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.51
Net Inc/Total Assets0.11Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.13Total Liab/Comm Equity-0.82
Pretax Inc/Net Sales0.28Interest Coverage Ratio14.36
Net Inc/Net Sales0.24Curr Debt/Equity0.05
Cash Flow/Net Sales0.29LTD/Equity0.74
SG&A/NetSales0.24Total Debt/Equity0.79
Asset Utilization   Liquidity  
Net Receivables Turnover4.53Quick Ratio6.48
Inventory Turnover3.39Current Ratio6.99
Inventory Day Sales0.01Net Rec/Curr Assets0.13
Net Sales/Work Cap0.70Inv/Curr Assets0.07
Net Sales/PP&E6.43  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 565.58 558.25 497.97 628.79
Cost of Goods Sold 235.89 229.63 211.10 251.58
Selling & Admin Exps 135.19 130.19 130.52 130.24
Operating Income 159.03 153.79 118.87 208.34
Interest Exp 14.75 14.08 12.73 12.10
Pretax Income 153.80 148.07 113.49 202.58
Other Income 9.52 8.37 7.34 6.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 136.10 131.82 105.56 174.38

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 3,254.96 3,125.95 2,966.46 2,813.03
Receivables - Total 456.33 462.81 461.76 489.34
Inventories - Total 297.85 287.14 279.98 262.68
Total Current Assets 4,078.53 3,947.24 3,778.42 3,635.45
Net Property, Plant & Equipment 342.83 338.86 334.38 337.12
Total Assets 5,162.99 4,996.75 4,810.70 4,662.06
Liabilities        
Accounts Payable 145.99 119.46 112.69 153.84
Debt in Current Liabilities 225.42 225.23 225.29 125.30
Total Current Liabilities 662.15 653.29 632.21 520.32
Long-Term Debt 1,732.37 1,687.23 1,642.10 1,701.97
Total Liabilities 2,533.89 2,478.11 2,415.89 2,360.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.60 1.59 1.59 1.59
Retained Earnings 5,758.55 5,622.45 5,490.63 5,385.07
Treasury Stock -4,721.41 -4,641.50 -4,564.84 -4,475.67
Total Stockholders' Equity 2,629.10 2,518.64 2,394.81 2,301.95
Total Liabilities and Stockholders' Equity 5,162.99 4,996.75 4,810.70 4,662.06

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 154.20 177.05 174.21 160.06
Net Cash Provided by Investing Activities -110.14 -196.80 -97.05 -49.24
Net Cash Provided by Financing Activities -17.21 -9.92 -12.36 -22.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,843.64461.445.19
12/20131,904.22450.005.20
12/20141,989.34431.625.07
12/20152,042.33469.055.65
12/20162,167.42521.506.41
Growth Rates4.133.115.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1758176,27995.91




Report Date : 12/11/2017

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