$WAT
WATERS CORP /DE/

2024 Q3 Form 10-Q Financial Statement

#000119312524189466 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $740.3M $708.5M
YoY Change -0.04% 3.48%
Cost Of Revenue $301.7M $288.2M
YoY Change 0.19% 1.36%
Gross Profit $438.7M $420.3M
YoY Change -0.19% 4.99%
Gross Profit Margin 59.25% 59.32%
Selling, General & Admin $169.1M $173.2M
YoY Change -9.55% -4.79%
% of Gross Profit 38.55% 41.22%
Research & Development $45.34M $46.18M
YoY Change -1.17% 8.18%
% of Gross Profit 10.34% 10.99%
Depreciation & Amortization $47.51M $47.23M
YoY Change 22.18% 143.31%
% of Gross Profit 10.83% 11.24%
Operating Expenses $214.4M $219.4M
YoY Change -10.52% -2.32%
Operating Profit $211.1M $189.1M
YoY Change 5.64% 8.58%
Interest Expense $21.44M $23.73M
YoY Change -211.45% 64.26%
% of Operating Profit 10.15% 12.55%
Other Income/Expense, Net -$338.0K -$302.0K
YoY Change -3.98% -121.76%
Pretax Income $193.6M $169.4M
YoY Change 7.4% 2.57%
Income Tax $32.11M $26.68M
% Of Pretax Income 16.59% 15.75%
Net Earnings $161.5M $142.7M
YoY Change 7.27% 1.29%
Net Earnings / Revenue 21.82% 20.15%
Basic Earnings Per Share $2.72 $2.41
Diluted Earnings Per Share $2.71 $2.40
COMMON SHARES
Basic Shares Outstanding 59.36M 59.32M
Diluted Shares Outstanding 59.50M 59.45M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.5M $327.4M
YoY Change 0.27% -32.77%
Cash & Equivalents $330.5M $326.4M
Short-Term Investments $944.0K $934.0K
Other Short-Term Assets $127.7M $143.3M
YoY Change 6.15% 37.82%
Inventory $519.0M $522.9M
Prepaid Expenses
Receivables $669.5M $610.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.648B $1.604B
YoY Change -1.99% -9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $642.6M $636.1M
YoY Change -9.19% 7.78%
Goodwill $1.300B $1.300B
YoY Change 0.0% 200.93%
Intangibles $591.9M $596.4M
YoY Change -8.9% 156.28%
Long-Term Investments
YoY Change
Other Assets $246.2M $233.9M
YoY Change 25.49% 21.54%
Total Long-Term Assets $2.864B $2.845B
YoY Change -0.11% 85.59%
TOTAL ASSETS
Total Short-Term Assets $1.648B $1.604B
Total Long-Term Assets $2.864B $2.845B
Total Assets $4.512B $4.449B
YoY Change -0.8% 34.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.60M $78.44M
YoY Change 15.48% -16.16%
Accrued Expenses $115.2M $92.84M
YoY Change 56.01% 48.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $816.0M $762.5M
YoY Change 0.82% -4.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.826B $2.006B
YoY Change -29.22% 40.27%
Other Long-Term Liabilities $144.2M $146.0M
YoY Change -38.12% 20.88%
Total Long-Term Liabilities $2.092B $2.275B
YoY Change -25.62% 19.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $816.0M $762.5M
Total Long-Term Liabilities $2.092B $2.275B
Total Liabilities $2.909B $3.037B
YoY Change -22.99% 12.19%
SHAREHOLDERS EQUITY
Retained Earnings $9.557B $9.396B
YoY Change 8.6% 8.63%
Common Stock $2.326B $2.312B
YoY Change 4.13% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.15B $10.15B
YoY Change 0.14% 0.14%
Treasury Stock Shares
Shareholders Equity $1.603B $1.412B
YoY Change
Total Liabilities & Shareholders Equity $4.512B $4.449B
YoY Change -0.8% 34.54%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $161.5M $142.7M
YoY Change 7.27% 1.29%
Depreciation, Depletion And Amortization $47.51M $47.23M
YoY Change 22.18% 143.31%
Cash From Operating Activities $204.6M $54.53M
YoY Change 1029.15% -72.28%
INVESTING ACTIVITIES
Capital Expenditures $25.62M $36.10M
YoY Change -45.03% 4.98%
Acquisitions
YoY Change
Other Investing Activities -$433.0K -$11.00K
YoY Change -99.97% -31.25%
Cash From Investing Activities -$26.05M -$36.11M
YoY Change -98.04% 4.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -176.9M -34.04M
YoY Change -115.27% -78.62%
NET CHANGE
Cash From Operating Activities 204.6M 54.53M
Cash From Investing Activities -26.05M -36.11M
Cash From Financing Activities -176.9M -34.04M
Net Change In Cash 1.645M -15.62M
YoY Change -101.05% -381.86%
FREE CASH FLOW
Cash From Operating Activities $204.6M $54.53M
Capital Expenditures $25.62M $36.10M
Free Cash Flow $179.0M $18.43M
YoY Change -728.18% -88.65%

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us-gaap Additional Cash And Cash Equivalent Related Text
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The Company periodically aggregates its net worldwide balances by currency and then enters into foreign currency exchange contracts that mature within 90 days to hedge a portion of the remaining balance to minimize some of the Company’s currency price risk exposure. The foreign currency exchange contracts are not designated for hedge accounting treatment.
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CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
105000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
105000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
105000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
105000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
105000000
us-gaap Debt Instrument Fee
DebtInstrumentFee
The interest rates applicable under the Credit Facility are, at the Company’s option, equal to either the alternate base rate (which is a rate per annum equal to the greatest of (1) the prime rate in effect on such day, (2) the Federal Reserve Bank of New York Rate on such day plus 1⁄2 of 1% per annum and (3) the adjusted Term SOFR rate for a one-month interest period as published two U.S. Government Securities Business Days prior to such day (or if such day is not a U.S. Government Securities Business Day, the immediately preceding U.S. Government Securities Business Day), plus 1% annum) or the applicable 1, 3 or 6 month adjusted Term SOFR or EURIBO rate for euro-denominated loans, in each case, plus an interest rate margin based upon the Company’s leverage ratio, which can range between 0 and 12.5 basis points for alternate base rate loans and between 80 and 112.5 basis points for Term SOFR or EURIBO rate loans. The facility fee on the Credit Facility ranges between 7.5 and 25 basis points per annum, based on the leverage ratio, of the amount of the revolving facility commitments and the outstanding term loan.
CY2024Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
0
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
50000000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3991000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4487000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2006009000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2305513000
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2006009000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2355513000
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
111000000
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
114000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
5000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7000000
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.09
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.11
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15000000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
10000000
wat Future Minimum License Fees Payable
FutureMinimumLicenseFeesPayable
Future minimum license fees payable under existing license agreements as of June 29, 2024 are immaterial for the years ended December 31, 2024 and thereafter.
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
142737000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59339000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.41
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
112000
CY2024Q2 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.01
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
142737000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59451000
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.4
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150554000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58857000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000
CY2023Q3 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.01
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150554000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59010000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
244933000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59287000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.13
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
158000
wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
244933000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59445000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.12
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
291477000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58703000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.97
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
206000
wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.02
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
291477000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58909000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.95
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
128000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
362000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
260000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
708529000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345368000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425250000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
708529000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345368000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425250000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
708529000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345368000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425250000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
no

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