Quarterly Financial Statements for Waters Corp (WAT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27
Revenue 708,529 636,839 819,474 711,692 740,576 684,674 858,510 708,555 714,319 690,572 836,449 659,233 681,647 608,545 786,658 593,784 519,984 464,939 716,294 577,278 599,162 513,862 715,019 578,021 596,219 530,670 687,275 565,584 558,250 497,969 628,787 526,830 536,560 475,246 586,610 500,578 494,740 460,404 583,870 493,165
Revenue Y/Y Growth -4.33% -6.99% -4.55% 0.44% 3.68% -0.85% 2.64% 7.48% 4.79% 13.48% 6.33% 11.02% 31.09% 30.89% 9.82% 2.86% -13.21% -9.52% 0.18% -0.13% 0.49% -3.17% 4.04% 2.20% 6.80% 6.57% 9.30% 7.36% 4.04% 4.78% 7.19% 5.24% 8.45% 3.22% 0.47% 1.50% - - - -
Cost of Revenue 300,899 273,826 330,508 291,407 301,076 284,380 348,190 307,101 307,206 285,685 351,004 271,128 280,254 254,147 320,569 262,342 213,134 210,644 299,068 241,055 249,546 221,031 286,869 241,139 243,135 221,421 270,453 235,892 229,627 211,095 251,579 218,344 220,379 201,151 237,915 206,804 208,707 189,246 233,119 202,222
Gross Profit 407,630 363,013 488,966 420,285 439,500 400,294 510,320 401,454 407,113 404,887 485,445 388,105 401,393 354,398 466,089 331,442 306,850 254,295 417,226 336,223 349,616 292,831 428,150 336,882 353,084 309,249 416,822 329,692 328,623 286,874 377,208 308,486 316,181 274,095 348,695 293,774 286,033 271,158 350,751 290,943
Gross Profit Margin 57.53% 57.00% 59.67% 59.05% 59.35% 58.46% 59.44% 56.66% 56.99% 58.63% 58.04% 58.87% 58.89% 58.24% 59.25% 55.82% 59.01% 54.69% 58.25% 58.24% 58.35% 56.99% 59.88% 58.28% 59.22% 58.28% 60.65% 58.29% 58.87% 57.61% 59.99% 58.56% 58.93% 57.67% 59.44% 58.69% 57.81% 58.90% 60.07% 59.00%
Research and Development 46,182 44,595 44,386 41,995 45,873 42,691 48,277 43,435 44,006 40,472 43,331 41,986 44,949 38,092 39,662 34,971 31,155 34,989 37,072 34,333 36,490 35,060 38,106 35,173 35,644 34,480 35,122 33,782 32,937 30,752 32,753 30,418 32,578 29,438 28,336 30,703 30,555 28,951 28,724 27,279
General and Administrative Expenses 170,247 174,536 178,672 186,748 186,953 181,956 174,257 164,417 161,877 157,475 173,014 152,545 158,213 143,196 153,084 135,430 117,449 147,735 141,208 126,036 133,208 134,339 142,853 126,997 136,645 130,407 148,795 135,194 130,190 130,524 130,238 123,861 129,581 129,351 128,681 124,655 122,660 119,751 131,916 122,226
Total Operating Expenses 216,429 219,131 223,058 240,859 239,641 226,126 224,037 209,444 207,481 199,620 218,080 196,290 204,971 183,128 195,433 173,058 151,222 185,349 180,809 162,988 171,962 171,680 183,296 164,284 173,891 166,546 185,556 170,658 164,820 163,005 165,349 156,755 164,570 161,433 159,593 157,931 155,715 151,176 163,256 152,230
Operating Income or Loss 191,201 143,882 265,908 179,426 199,859 174,168 286,283 192,010 199,632 195,470 262,200 191,815 196,422 171,270 263,711 158,384 155,114 68,280 236,417 173,235 177,654 121,151 244,532 171,674 179,193 144,375 230,170 159,034 153,785 118,869 208,335 151,731 151,611 112,662 181,308 135,843 130,318 119,982 172,039 138,713
Operating Margin 26.99% 22.59% 32.45% 25.21% 26.99% 25.44% 33.35% 27.10% 27.95% 28.31% 31.35% 29.10% 28.82% 28.14% 33.52% 26.67% 29.83% 14.69% 33.01% 30.01% 29.65% 23.58% 34.20% 29.70% 30.05% 27.21% 33.49% 28.12% 27.55% 23.87% 33.13% 28.80% 28.26% 23.71% 30.91% 27.14% 26.34% 26.06% 29.47% 28.13%
Interest Expense 23,726 -25,520 26,066 26,559 23,272 10,383 10,415 9,524 8,893 8,945 9,010 8,533 8,329 6,845 6,834 6,908 9,015 10,043 9,806 8,001 5,577 3,248 1,225 1,633 2,804 4,172 4,432 5,234 5,713 5,382 5,756 6,281 6,156 6,032 6,070 6,281 6,546 6,635 7,566 7,300
EBITDA 238,430 192,396 313,968 227,561 242,431 206,710 317,229 225,119 235,394 238,101 300,249 224,391 239,130 211,985 315,290 188,233 185,907 97,760 259,171 199,443 206,163 145,390 224,950 198,762 204,561 171,689 259,019 184,878 165,496 125,598 214,217 154,207 154,022 115,306 191,678 138,416 132,818 122,456 190,111 141,438
Depreciation and Amortization 47,229 48,514 48,060 47,807 38,884 31,154 31,318 32,214 34,227 32,664 33,754 33,183 33,387 31,356 44,260 30,888 31,015 29,188 24,977 26,704 28,851 24,764 25,597 26,975 27,196 28,640 27,753 25,844 1,693 1,729 2,358 2,476 2,411 2,644 2,576 2,573 2,500 2,474 2,616 2,725
Income Before Tax 169,412 114,856 237,600 153,195 180,275 165,173 275,496 183,381 192,274 186,695 252,320 182,675 197,414 173,784 257,251 150,437 145,363 57,863 224,388 164,738 171,735 117,378 197,806 169,230 174,561 140,549 225,738 153,800 148,072 113,487 202,579 145,450 145,455 106,630 175,238 129,562 123,772 113,347 164,473 131,413
Income Tax Expense 26,675 12,660 21,395 18,643 29,721 24,250 48,434 27,383 27,410 26,864 36,081 21,490 30,122 25,657 38,940 23,668 22,434 4,301 23,719 26,605 27,325 8,392 12,654 28,216 18,884 28,598 578,910 17,696 16,250 7,930 28,201 20,594 17,238 12,578 24,184 13,281 18,115 17,286 13,181 17,916
Net Income 142,737 102,196 216,205 134,552 150,554 140,923 227,062 155,998 164,864 159,831 216,239 161,185 167,292 148,127 218,311 126,769 122,929 53,562 200,669 138,133 144,410 108,986 185,152 141,014 155,677 111,951 -353,172 136,104 131,822 105,557 174,378 124,856 128,217 94,052 151,054 116,281 105,657 96,061 151,292 113,497
Net Income Margin 20.15% 16.05% 26.38% 18.91% 20.33% 20.58% 26.45% 22.02% 23.08% 23.14% 25.85% 24.45% 24.54% 24.34% 27.75% 21.35% 23.64% 11.52% 28.01% 23.93% 24.10% 21.21% 25.89% 24.40% 26.11% 21.10% -51.39% 24.06% 23.61% 21.20% 27.73% 23.70% 23.90% 19.79% 25.75% 23.23% 21.36% 20.86% 25.91% 23.01%
EPS 2.41 1.73 3.66 2.28 2.56 2.39 3.83 2.61 2.74 2.64 3.55 2.63 2.71 2.38 3.51 2.04 1.98 0.86 3.15 2.09 2.09 1.52 2.48 1.84 2.00 1.42 -4.45 1.71 1.65 1.32 2.17 1.55 1.59 1.16 1.85 1.42 1.28 1.16 1.82 1.36
EPS Diluted 2.40 1.72 3.65 2.27 2.55 2.38 3.81 2.60 2.72 2.62 3.52 2.60 2.69 2.37 3.49 2.03 1.98 0.86 3.12 2.07 2.08 1.51 2.46 1.83 1.98 1.40 -4.44 1.69 1.63 1.31 2.15 1.53 1.57 1.15 1.83 1.40 1.27 1.15 1.80 1.34
Weighted Average Shares Out 59,339 59,232 59,142 59,093 58,857 59,023 59,329 59,801 60,206 60,580 60,984 61,359 61,685 62,260 62,170 62,002 61,944 62,232 63,795 66,226 68,989 71,704 74,802 76,575 77,833 78,883 79,424 79,712 79,979 80,073 80,366 80,677 80,804 81,275 81,650 82,036 82,564 83,025 83,217 83,663
Weighted Average Shares Out Diluted 59,451 59,431 59,311 59,255 59,010 59,317 59,644 60,081 60,510 60,952 61,423 61,888 62,157 62,632 62,501 62,303 62,184 62,626 64,348 66,768 69,494 72,415 75,345 77,136 78,438 79,715 79,454 80,521 80,756 80,769 80,954 81,388 81,455 81,974 82,382 82,784 83,332 83,752 84,015 84,401

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27
Current Assets
Cash and Cash Equivalents 326,427 337,290 395,076 336,414 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968
Short Term Investments 934 923 898 898 885 885 862 876 897 23,025 68,051 130,490 203,566 125,986 6,451 22,136 16,720 3,810 1,429 0 87,775 482,293 938,944 1,394,887 1,506,289 1,835,351 2,751,382 2,651,150 2,558,691 2,382,019 2,307,401 2,282,806 2,136,404 2,088,781 1,911,598 1,851,216 1,843,018 1,668,247 1,633,211 1,589,389
Cash + Short Term Investments 327,361 338,213 395,974 337,312 330,578 486,955 481,391 444,513 419,794 503,095 569,285 655,192 663,622 809,769 443,146 397,070 355,756 393,871 337,144 404,649 675,773 1,167,263 1,735,224 2,084,260 2,248,493 2,551,873 3,393,701 3,254,957 3,125,946 2,966,463 2,813,032 2,713,015 2,599,786 2,505,168 2,399,263 2,310,734 2,208,893 2,109,045 2,055,388 1,946,357
Net Receivables 610,088 626,329 702,168 631,284 693,436 683,341 722,892 600,924 639,451 607,262 612,648 532,957 543,072 550,677 573,316 494,432 496,276 522,209 587,734 504,865 518,520 508,285 568,316 489,193 492,826 502,968 533,825 456,334 462,811 461,755 489,340 441,768 445,953 439,578 468,315 416,311 406,583 394,370 433,616 393,169
Inventory 522,927 538,634 516,236 544,402 536,828 499,422 455,710 442,236 409,922 381,902 356,095 388,756 348,770 327,967 304,281 326,946 344,009 344,009 320,551 368,790 351,552 333,308 291,569 313,614 299,595 299,614 270,294 297,854 287,139 279,976 262,682 303,183 286,447 287,048 263,415 281,786 272,932 257,530 246,430 269,095
Other Current Assets 143,307 139,782 138,489 122,426 120,342 103,981 103,910 87,912 95,160 92,915 90,914 81,171 83,086 79,510 80,290 73,225 73,386 67,687 67,062 65,602 74,556 68,935 68,054 83,702 83,086 84,123 72,314 69,380 71,339 70,230 70,391 76,404 73,750 78,825 82,540 85,016 118,549 115,028 118,302 90,789
Total Current Assets 1,603,683 1,642,958 1,752,867 1,512,998 1,681,184 1,669,718 1,659,993 1,487,673 1,469,167 1,492,259 1,538,028 1,576,905 1,555,464 1,688,413 1,320,743 1,218,448 1,196,041 1,260,089 1,245,429 1,278,304 1,545,845 2,008,856 2,595,109 2,887,067 3,040,914 3,354,455 4,197,820 4,009,145 3,875,896 3,708,194 3,565,054 3,457,966 3,332,186 3,231,794 3,130,993 3,008,831 2,888,408 2,760,945 2,844,713 2,699,410
Non-Current Assets
Property, Plant and Equipment 717,234 714,659 723,664 616,846 707,623 590,207 582,217 547,386 545,813 547,199 547,913 530,061 527,135 513,719 494,003 469,721 459,173 439,420 417,342 381,496 368,878 355,965 343,083 338,472 335,709 349,319 349,278 342,832 338,860 334,382 337,118 329,721 330,235 336,798 333,355 325,554 324,896 316,814 321,583 322,924
Goodwill 1,297,796 1,297,826 1,305,446 1,308,027 1,313,501 431,642 430,328 420,257 428,005 435,807 437,865 436,754 439,826 438,139 444,362 431,078 427,492 423,787 356,128 353,938 355,890 356,632 355,614 357,869 357,507 362,331 359,819 359,376 357,122 353,796 352,080 356,446 352,987 356,880 356,864 352,151 353,340 350,021 354,838 358,464
Intangible Assets 596,398 611,147 629,187 631,209 649,731 232,715 227,399 213,429 225,101 236,408 242,401 246,080 246,836 240,853 258,645 255,168 248,993 243,389 240,203 237,610 244,094 243,415 246,902 252,834 218,175 231,733 228,395 224,056 219,092 211,049 207,055 221,619 217,393 223,364 218,022 222,806 223,160 213,108 232,371 241,654
Long Term Investments 6,010 7,642 4,835 129 53 121 19,163 278 31,173 8,163 0 0 0 0 0 0 4,392 10,007 4,485 16,945 1,098 7,120 1,093 767 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 2,000 0
Tax Assets -0 0 0 -129 -53 -121 -19,163 -278 -31,173 -8,163 0 0 0 0 0 0 -4,392 -10,007 -4,485 -16,945 -1,098 -7,120 -1,093 -767 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 -2,000 0
Other Non-Current Assets 227,926 234,732 210,855 428,100 196,157 382,538 381,516 401,308 372,484 321,433 328,725 326,115 334,386 330,439 322,167 304,871 312,211 289,826 293,468 292,972 307,117 277,740 185,625 206,049 205,439 191,619 204,170 227,576 205,775 203,282 200,752 211,030 215,272 219,559 219,919 211,902 239,040 231,838 123,298 129,224
Total Non-Current Assets 2,845,364 2,866,006 2,873,987 2,984,182 2,867,012 1,637,102 1,621,460 1,582,380 1,571,403 1,549,010 1,556,904 1,539,010 1,548,183 1,523,150 1,519,177 1,460,838 1,452,261 1,406,429 1,311,626 1,282,961 1,277,077 1,240,872 1,132,317 1,155,991 1,116,830 1,135,002 1,141,662 1,153,840 1,120,849 1,102,509 1,097,005 1,118,816 1,115,887 1,136,601 1,130,160 1,112,413 1,140,436 1,111,781 1,034,090 1,052,266
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,449,047 4,508,964 4,626,854 4,497,180 4,548,196 3,306,820 3,281,453 3,070,053 3,040,570 3,041,269 3,094,932 3,115,915 3,103,647 3,211,563 2,839,920 2,679,286 2,648,302 2,666,518 2,557,055 2,561,265 2,822,922 3,249,728 3,727,426 4,043,058 4,157,744 4,489,457 5,339,482 5,162,985 4,996,745 4,810,703 4,662,059 4,576,782 4,448,073 4,368,395 4,261,153 4,121,244 4,028,844 3,872,726 3,878,803 3,751,676
Current Liabilities
Accounts Payable 78,436 86,219 84,705 79,834 81,918 93,558 93,302 96,567 97,980 93,235 96,799 88,904 83,249 81,511 72,212 60,357 50,325 61,059 49,001 64,805 67,397 72,367 68,168 65,810 71,190 70,645 64,537 66,754 71,055 66,929 67,740 67,765 66,115 73,290 70,573 61,710 65,007 63,954 357,285 349,473
Short Term Debt 26,367 76,879 77,825 76,527 75,908 74,510 76,429 74,231 75,199 26,089 27,906 26,839 27,583 126,908 177,764 176,745 176,862 1,895,981 1,681,163 1,355,659 1,148,689 1,148,546 1,148,350 1,148,345 1,148,450 1,247,984 1,997,774 1,957,790 1,912,466 1,867,384 1,827,263 1,782,008 1,756,958 1,718,800 1,668,336 1,630,176 1,560,297 1,485,316 225,243 225,006
Tax Payables 134,265 120,520 120,257 112,681 121,294 150,689 132,545 116,819 104,982 82,634 61,278 61,404 52,583 82,642 76,558 60,444 87,841 46,875 45,967 49,576 38,517 19,854 22,943 59,304 64,425 100,259 73,008 24,355 1,405 2,892 15,244 13,610 7,296 10,773 14,894 5,388 22,410 19,405 15,143 14,688
Deferred Revenue 316,933 336,718 256,675 275,941 324,665 306,865 227,908 248,884 282,342 315,086 227,561 262,758 284,765 280,848 198,240 211,348 213,402 218,210 176,360 197,401 220,711 222,263 164,965 186,485 203,715 214,979 166,840 185,524 208,606 201,979 148,837 174,716 190,904 190,601 141,505 157,992 170,664 167,343 129,706 147,331
Other Current Liabilities 340,796 348,643 370,375 312,727 326,896 327,017 388,098 312,288 291,042 253,419 328,242 293,388 285,421 295,782 356,767 273,738 256,731 -279,269 -225,361 -262,206 -288,108 -294,630 -233,133 -252,295 -274,905 -285,624 -231,377 -252,278 -279,661 -268,908 -216,577 -242,481 -257,019 -263,891 -212,078 -219,702 -235,671 -231,297 -129,706 -147,331
Total Current Liabilities 762,532 848,459 789,580 745,029 809,387 801,950 785,737 731,970 746,563 687,829 680,508 671,889 681,018 785,049 804,983 722,188 697,320 1,895,981 1,681,163 1,355,659 1,148,689 1,148,546 1,148,350 1,148,345 1,148,450 1,247,984 1,997,774 1,957,790 1,912,466 1,867,384 1,827,263 1,782,008 1,756,958 1,718,800 1,668,336 1,630,176 1,560,297 1,485,316 582,528 574,479
Non-Current Liabilities
Long Term Debt 2,006,009 2,005,761 2,305,513 2,455,265 2,580,198 1,430,130 1,574,878 1,544,626 1,484,374 1,444,122 1,513,870 1,613,618 1,603,367 1,703,090 1,356,515 1,571,337 1,696,159 1,909,593 1,647,678 1,316,973 1,115,107 1,116,071 1,148,172 1,148,061 1,147,951 1,247,630 1,897,501 1,732,367 1,687,233 1,642,099 1,701,966 1,656,832 1,631,698 1,593,301 1,493,027 1,455,000 1,385,000 1,310,000 1,240,000 1,205,000
Deferred Revenue 66,000 70 67,000 64,000 69,000 66,000 57,000 55,000 60,000 53,000 46,000 44,000 47,000 47,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 56,346 55,927 58,926 60,169 66,856 62,257 -57,000 -55,000 -60,000 -53,000 -46,000 -44,000 -47,000 -47,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 146,193 342,222 255,494 267,195 251,526 346,660 1,202,087 1,140,191 1,164,072 1,169,210 1,167,508 1,163,075 1,185,007 1,230,511 1,251,261 1,149,530 1,143,885 -801,057 -555,505 -226,867 2,881 17,369 -136,354 -129,780 -113,751 -121,051 -789,581 -1,156,267 -1,121,593 -1,093,594 -1,169,119 -1,121,198 -1,089,927 -1,045,392 -959,061 -932,488 -849,051 -784,830 161,609 130,377
Total Non-Current Liabilities 2,274,548 2,403,980 2,686,933 2,846,629 2,967,580 1,905,047 2,776,965 2,684,817 2,648,446 2,666,332 2,727,378 2,820,693 2,835,374 2,980,601 2,607,776 2,720,867 2,840,044 1,108,536 1,092,173 1,090,106 1,117,988 1,133,440 1,011,818 1,018,281 1,034,200 1,126,579 1,107,920 576,100 565,640 548,505 532,847 535,634 541,771 547,909 533,966 522,512 535,949 525,170 1,401,609 1,335,377
Total Liabilities 3,037,080 3,252,439 3,476,513 3,591,658 3,776,967 2,706,997 2,776,965 2,684,817 2,648,446 2,666,332 2,727,378 2,820,693 2,835,374 2,980,601 2,607,776 2,720,867 2,840,044 3,004,517 2,773,336 2,445,765 2,266,677 2,281,986 2,160,168 2,166,626 2,182,650 2,374,563 3,105,694 2,533,890 2,478,106 2,415,889 2,360,110 2,317,642 2,298,729 2,266,709 2,202,302 2,152,688 2,096,246 2,010,486 1,984,137 1,909,856
Common Stock 1,629 1,629 1,627 1,627 1,626 1,626 1,624 1,624 1,623 1,623 1,621 1,621 1,620 1,619 1,617 1,614 1,613 1,613 1,610 1,609 1,608 1,608 1,605 1,604 1,603 1,602 1,598 1,596 1,594 1,592 1,586 1,586 1,581 1,579 1,577 1,573 1,572 1,570 1,567 1,562
Retained Earnings 9,395,754 9,253,017 9,150,821 8,934,616 8,800,064 8,649,510 8,508,587 8,281,525 8,125,527 7,960,663 7,800,832 7,584,593 7,423,408 7,256,116 7,107,989 6,889,678 6,762,909 6,639,980 6,587,403 6,386,734 6,248,601 6,104,191 5,995,205 5,810,053 5,669,039 5,513,362 5,405,380 5,758,552 5,622,448 5,490,626 5,385,069 5,210,691 5,085,835 4,957,618 4,863,566 4,712,512 4,596,231 4,490,574 4,394,513 4,243,221
Accumulated Other Comprehensive Income/Loss -148,202 -141,883 -134,120 -146,297 -128,800 -132,796 -141,572 -164,390 -141,389 -117,725 -111,865 -115,614 -111,179 -111,206 -117,943 -126,676 -126,890 -138,417 -119,471 -119,581 -115,096 -108,644 -117,971 -125,793 -132,901 -88,631 -110,067 -120,427 -147,775 -186,537 -216,280 -155,404 -156,929 -127,947 -146,726 -126,816 -118,273 -138,376 -78,705 -10,076
Total Stockholders Equity 1,411,967 1,256,525 1,150,341 905,522 771,229 599,823 504,488 385,236 392,124 374,937 367,554 295,222 268,273 230,962 232,144 -41,581 -191,742 -337,999 -216,281 115,500 556,245 967,742 1,567,258 1,876,432 1,975,094 2,114,894 2,233,788 2,629,095 2,518,639 2,394,814 2,301,949 2,259,140 2,149,344 2,101,686 2,058,851 1,968,556 1,932,598 1,862,240 1,894,666 1,841,820
Total Investments 6,944 8,565 5,733 1,027 938 1,006 862 876 897 23,025 68,051 130,490 203,566 125,986 6,451 22,136 16,720 3,810 1,429 16,945 87,775 482,293 938,944 1,394,887 1,506,289 1,835,351 2,751,382 2,651,150 2,558,691 2,382,019 2,307,401 2,282,806 2,136,404 2,088,781 1,911,598 1,851,216 1,843,018 1,668,247 1,633,211 1,589,389
Total Debt 2,088,722 2,138,567 2,442,264 2,591,961 2,722,962 1,566,897 1,651,307 1,618,857 1,559,573 1,470,211 1,541,776 1,640,457 1,630,950 1,829,998 1,534,279 1,748,082 1,873,021 3,805,574 3,328,841 2,672,632 2,263,796 2,264,617 2,296,522 2,296,406 2,296,401 2,495,614 3,895,275 3,690,157 3,599,699 3,509,483 3,529,229 3,438,840 3,388,656 3,312,101 3,161,363 3,085,176 2,945,297 2,795,316 1,465,243 1,430,006
Net Debt 1,762,295 1,801,277 2,047,188 2,255,547 2,393,269 1,080,827 1,170,778 1,175,220 1,140,676 990,141 1,040,542 1,115,755 1,170,894 1,146,215 1,097,584 1,373,148 1,533,985 3,415,513 2,993,126 2,267,983 1,675,798 1,579,647 1,500,242 1,607,033 1,554,197 1,779,092 3,252,956 3,086,350 3,032,444 2,925,039 3,023,598 3,008,631 2,925,274 2,895,714 2,673,698 2,625,658 2,579,422 2,354,518 1,043,066 1,073,038

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27
Cash Flows from Operating Activities
Net Income 142,737 102,196 216,205 134,552 150,554 140,923 227,062 155,998 164,864 159,831 216,239 161,185 167,292 148,127 218,311 126,769 122,929 53,562 200,669 138,133 144,410 108,986 185,152 141,014 155,677 111,951 -353,172 136,104 131,822 105,557 174,378 124,856 128,217 94,052 151,054 116,281 105,657 96,061 151,292 113,497
Depreciation & Amortization 47,229 48,514 48,060 47,807 38,884 31,154 31,318 32,214 34,227 32,664 33,754 33,183 33,387 31,356 44,260 30,888 31,015 29,188 24,977 26,704 28,851 24,764 25,597 26,975 27,196 28,640 27,753 25,844 29,455 22,950 24,085 24,287 24,646 23,431 23,092 21,757 22,589 22,549 19,588 29,426
Deferred Income Tax -495 4,453 -1,464 6,702 -1,357 -5,078 -11,152 -8,313 -16,698 4,175 7,414 3,112 3,320 2,787 -3,782 1,866 1,748 -2,525 7,803 185 190 1,442 2,127 3,270 -4,063 1,071 42,464 -2,162 -960 6,168 -3,720 4,287 -3,103 3,740 4,760 1,279 -2,286 2,828 10,734 -1,239
Stock Based Compensation 11,433 10,913 4,644 8,490 10,929 12,805 11,635 10,207 9,789 10,933 7,969 6,353 7,291 8,305 9,150 9,593 8,926 9,196 9,660 9,662 9,314 9,941 9,357 9,213 9,079 9,892 9,368 12,274 9,139 8,655 8,394 8,367 8,396 15,841 8,411 8,347 8,155 8,455 8,538 8,107
Change in Working Capital -146,370 96,794 -37,232 -39,082 -180,892 16,947 -71,306 -40,330 -151,902 -5,468 -40,024 -32,829 -64,930 30,616 -4,239 5,329 35,941 59,689 -43,411 -26,110 -55,551 32,088 -38,557 -30,862 -91,236 25,358 508,235 -20,026 7,595 25,879 -32,534 -21,099 -1,137 22,822 -35,146 -7,102 -24,170 23,170 -46,012 -23,295
Accounts Receivable 7,050 62,592 -51,148 50,054 6,226 44,047 -98,776 18,279 -56,470 -907 -85,920 4,487 11,040 7,945 -59,488 9,977 32,952 54,026 -80,092 5,389 -6,823 59,331 -84,814 302 -3,997 40,588 -77,371 11,413 6,835 35,110 -71,192 7,153 -5,936 38,254 -56,009 -7,380 -11,301 24,802 -53,023 -5,282
Inventory 11,600 -28,309 35,972 -17,808 -20,986 -42,621 11,309 -48,141 -38,238 -26,832 26,628 -43,005 -20,329 -30,544 27,079 18,950 2,310 -29,399 52,119 -21,773 -17,762 -44,438 22,430 -13,949 -5,776 -28,101 26,948 -7,048 -8,696 -10,473 19,841 -14,985 -4,515 -20,488 19,204 -9,293 -8,509 -21,369 20,828 -5,254
Accounts Payable -12,788 -18,418 50,541 -7,229 -51,579 -71,257 65,936 27,245 37,351 -69,548 50,878 30,560 -5,570 -29,758 93,877 12,007 50,539 -15,825 10,277 9,946 23,046 -33,485 2,540 -15,789 -43,590 -24,824 26,241 11,736 15,270 -50,072 36,021 11,921 2,532 -43,632 23,217 26,521 3,231 -25,518 -17,574 9,614
Other Working Capital -152,232 80,929 -72,597 -64,099 -114,553 86,778 -49,775 -37,713 -94,545 91,819 -31,610 -24,871 -50,071 82,973 -65,707 -35,605 -49,860 50,887 -25,715 -19,672 -54,012 50,680 21,287 -1,426 -37,873 37,695 532,417 -36,127 -5,814 51,314 -17,204 -25,188 6,782 48,688 -21,558 -16,950 -7,591 45,255 3,757 -22,373
Other Non-Cash Items 100,029 92,076 65,308 -651 155,036 144,944 11,152 8,313 16,698 -4,175 -7,414 -3,112 -3,320 -2,787 3,782 -1,866 -1,748 2,525 -7,803 -185 -190 -1,442 -2,127 -3,270 4,063 -1,071 -42,464 2,162 17,295 5,000 2,370 -1,500 2,542 7,313 1,480 -1,469 3,014 1,527 17,582 1,343
Net Cash Provided by Operating Activities 54,534 262,870 230,122 157,818 18,118 196,751 198,709 158,089 56,978 197,960 217,938 167,892 143,040 218,404 267,482 172,579 198,811 151,635 191,895 148,389 127,024 175,779 181,549 146,340 100,716 175,841 192,184 154,196 177,051 174,209 172,973 139,198 157,019 159,886 153,651 139,093 112,959 154,590 161,722 127,839
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -36,104 -28,655 -41,588 -38,047 -46,607 -34,390 -62,184 -41,629 -39,269 -32,648 -44,652 -39,725 -44,386 -39,503 -47,044 -28,311 -45,899 -51,130 -53,618 -45,017 -39,522 -25,666 -31,864 -58,870 -20,839 -15,992 -30,216 -19,899 -22,647 -17,711 -22,671 -22,600 -25,044 -24,652 -30,762 -26,957 -23,883 -21,410 -34,011 -28,086
Acquisitions Net 0 -1,064 3,553 651 -1,285,907 16 0 -611 -20,600 0 -921 -867 77,716 0 -6,174 0 0 -76,664 0 0 0 0 129,419 31,486 0 3,215 -501,572 0 5,000 7,000 45 -5,654 0 0 -14,086 0 -9,408 0 -3,336 -20,057
Purchases of Investments -932 -1,987 -91 -898 0 -893 0 -448 -1,740 -9,219 -921 -26,090 -92,500 -122,640 -5,719 -5,915 -16,261 -3,520 -3,021 -2,500 -4,750 -26,732 -97,933 -4,400 -343,301 -3,215 -101,548 -90,237 -731,434 -830,335 -472,978 -718,019 -519,467 -685,568 -543,290 -138,786 -533,870 -794,422 -465,110 -552,312
Sales/Maturities of Investments 921 898 91 1,544 0 877 -8,903 3,697 22,340 51,640 62,371 99,360 14,784 3,139 19,111 215 397 1,139 0 87,895 395,296 459,705 457,448 114,606 331,382 915,046 513,572 700,253 557,278 750,997 446,360 571,270 474,663 512,397 482,908 130,588 359,099 759,386 421,288 451,792
Other Investing Activities -11 -1,089 91 -651 0 -16 8,903 611 20,600 9,219 921 72,403 -77,716 -119,501 2,293 -215 -397 -2,381 -3,021 85,395 390,546 26,732 -31,486 -31,486 343,301 -3,215 -12,000 -700,253 -5,000 -7,000 -26,618 4,000 -44,804 -173,171 -63,382 5,154 -174,771 -35,036 1,563 -102,320
Net Cash Used for Investing Activities -36,115 -29,744 -37,944 -37,401 -1,332,514 -34,406 -62,184 -38,380 -18,669 18,992 16,798 32,678 -122,102 -159,004 -37,533 -34,226 -62,160 -130,175 -56,639 40,378 351,024 434,039 425,584 51,336 310,543 895,839 -131,764 -110,136 -196,803 -97,049 -49,244 -171,003 -69,848 -197,823 -105,230 -30,001 -208,062 -56,446 -79,606 -148,663
Cash Flows from Financing Activities
Debt Repayment -50,000 -300,000 -150,001 -125,181 -1,149,742 -94,960 -10,000 -60,000 -65,000 -70,000 -100,000 -5,100 -100,000 -150,000 -215,000 -125,000 -200,000 -100,366 -390,482 -390,237 -165 -80 -435 -216 -100,000 -750,000 -1,310,150 -45,190 -52 -12 -325,323 -15,084 -250,239 -60,000 -120,140 -20,121 -19 -100,000 -10,006 -223,403
Common Stock Issued 7,904 13,932 11,700 9,464 6,250 2,378 6,665 5,222 18,082 12,832 643 9,964 28,741 16,295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -245 -13,089 156 -692 -236 -69,505 -148,894 -155,223 -151,808 -170,136 -156,235 -151,188 -168,202 -173,305 -56 -56 -71 -196,226 -559,558 -580,065 -576,530 -753,105 -498,457 -263,505 -270,774 -282,370 -86,802 -79,908 -76,661 -89,173 -83,835 -69,532 -76,903 -95,489 -79,594 -84,153 -79,933 -91,025 -75,874 -76,398
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 8,304 6,981 7,658 2,884 4,601,386 2,876 47,448 187,217 134,038 12,725 1,867 15,472 31,236 512,080 42,522 16,454 7,787 329,510 738,903 603,495 5,095 30,051 5,813 7,293 6,608 26,305 1,372,577 62,700 66,791 76,821 374,115 82,703 299,638 118,092 188,058 94,908 91,674 130,751 83,443 260,690
Net Cash Used Provided by Financing Activities -34,037 -292,176 -130,487 -113,525 1,158,174 -159,211 -111,446 -88,006 -82,770 -227,411 -254,368 -135,716 -236,966 188,775 -172,534 -108,602 -192,284 32,918 -211,137 -366,807 -571,600 -723,134 -493,079 -256,212 -364,166 -1,006,065 -24,375 -17,208 -9,922 -12,364 -35,043 -1,913 -27,504 -37,397 -11,676 -9,366 11,722 -60,274 -2,437 -39,111
Effect of Forex Changes on Cash 4,755 1,264 -3,029 -171 -155 2,407 11,813 -6,963 -16,712 -10,705 -3,836 -208 -7,699 -1,087 4,346 6,147 4,608 -32 6,947 -5,309 -3,420 2,006 -7,147 5,705 -21,411 8,588 2,467 9,700 12,485 14,017 -13,264 545 -12,672 4,056 -8,598 -6,083 8,458 -19,249 -14,470 -11,788
Net Change in Cash -10,863 -57,786 58,662 6,721 -156,377 5,541 36,892 24,740 -61,173 -21,164 -23,468 64,646 -223,727 247,088 61,761 35,898 -51,025 54,346 -68,934 -183,349 -96,972 -111,310 106,907 -52,831 25,682 74,203 38,512 36,552 -17,189 78,813 75,422 -33,173 46,995 -71,278 28,147 93,643 -74,923 18,621 65,209 -71,723
Cash at End of Period 326,427 337,290 395,076 336,414 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968
Cash at Start of Period 337,290 395,076 336,414 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968 428,691
Free Cash Flow
Operating Cash Flow 54,534 262,870 230,122 157,818 18,118 196,751 198,709 158,089 56,978 197,960 217,938 167,892 143,040 218,404 267,482 172,579 198,811 151,635 191,895 148,389 127,024 175,779 181,549 146,340 100,716 175,841 192,184 154,196 177,051 174,209 172,973 139,198 157,019 159,886 153,651 139,093 112,959 154,590 161,722 127,839
Capital Expenditure -36,104 -28,655 -41,588 -38,047 -46,607 -34,390 -62,184 -41,629 -39,269 -32,648 -44,652 -39,725 -44,386 -39,503 -47,044 -28,311 -45,899 -51,130 -53,618 -45,017 -39,522 -25,666 -31,864 -58,870 -20,839 -15,992 -30,216 -19,899 -22,647 -17,711 -22,671 -22,600 -25,044 -24,652 -30,762 -26,957 -23,883 -21,410 -34,011 -28,086
Free Cash Flow 18,430 234,215 188,534 119,771 -28,489 162,361 136,525 116,460 17,709 165,312 173,286 128,167 98,654 178,901 220,438 144,268 152,912 100,505 138,277 103,372 87,502 150,113 149,685 87,470 79,877 159,849 161,968 134,297 154,404 156,498 150,302 116,598 131,975 135,234 122,889 112,136 89,076 133,180 127,711 99,753