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 a specialty measurement company that has pioneered analytical workflow solutions involving liquid chromatography, mass spectrometry and thermal analysis innovations serving the life, materials and food sciences for nearly 60 years. The Company 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 common software platforms. 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
03/20180.35NA567.57
12/20170.25NA772.76
09/20176.78NA26.48
06/20176.47NA28.41
03/20176.62NA23.61
12/20166.41NA20.97
09/20165.78NA27.42
06/20165.96NA23.60

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.58
Net Inc/Total Assets0.00Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.00Total Liab/Comm Equity-1.01
Pretax Inc/Net Sales0.28Interest Coverage Ratio12.28
Net Inc/Net Sales0.01Curr Debt/Equity0.04
Cash Flow/Net Sales0.30LTD/Equity0.85
SG&A/NetSales0.24Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover4.51Quick Ratio6.60
Inventory Turnover3.55Current Ratio7.04
Inventory Day Sales0.01Net Rec/Curr Assets0.13
Net Sales/Work Cap0.63Inv/Curr Assets0.06
Net Sales/PP&E6.61  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 530.67 687.28 565.58 558.25
Cost of Goods Sold 221.42 270.45 235.89 229.63
Selling & Admin Exps 130.41 148.80 135.19 130.04
Operating Income 144.38 230.17 159.03 153.93
Interest Exp 13.84 15.28 14.75 14.08
Pretax Income 140.55 225.74 153.80 148.07
Other Income 10.01 10.85 9.52 8.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 111.95 -353.17 136.10 131.82

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 2,551.87 3,393.70 3,254.96 3,125.95
Receivables - Total 502.97 533.83 456.33 462.81
Inventories - Total 299.61 270.29 297.85 287.14
Total Current Assets 3,438.58 4,270.13 4,078.53 3,947.24
Net Property, Plant & Equipment 349.32 349.28 342.83 338.86
Total Assets 4,489.46 5,324.35 5,162.99 4,996.75
Liabilities        
Accounts Payable 215.32 219.60 145.99 119.46
Debt in Current Liabilities 0.35 100.27 225.42 225.23
Total Current Liabilities 534.35 606.16 662.15 653.29
Long-Term Debt 1,247.63 1,897.50 1,732.37 1,687.23
Total Liabilities 2,374.56 3,090.57 2,533.89 2,478.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.60 1.60 1.60 1.59
Retained Earnings 5,513.36 5,405.38 5,758.55 5,622.45
Treasury Stock -5,090.58 -4,808.21 -4,721.41 -4,641.50
Total Stockholders' Equity 2,114.89 2,233.79 2,629.10 2,518.64
Total Liabilities and Stockholders' Equity 4,489.46 5,324.35 5,162.99 4,996.75

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 175.84 192.18 154.20 177.05
Net Cash Provided by Investing Activities 895.84 -131.76 -110.14 -196.80
Net Cash Provided by Financing Activities -1,006.07 -24.38 -17.21 -9.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,904.22450.005.20
12/20141,989.34431.625.07
12/20152,042.33469.055.65
12/20162,167.42521.506.41
12/20172,309.0820.310.25
Growth Rates4.94-53.91-53.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1861573,93494.37




Report Date : 7/17/2018

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