speb/financial-data huggingface dataset:
WAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 587831000.00
WAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -237205000.00
WAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3336000.00
WAT balance_sheet (annual, 2025-12-31) — Finished Goods: 309581000.00
WAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 309581000.00
WAT cash_flow (annual, 2025-12-31) — Free Cash Flow: 539810000.00
WAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 125580000.00
WAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125451000.00
WAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125451000.00
WAT balance_sheet (annual, 2025-12-31) — Goodwill: 1340081000.00
WAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1340081000.00
WAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1898259000.00
WAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1898259000.00
WAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 840918000.00
WAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 840918000.00
WAT balance_sheet (annual, 2025-12-31) — Gross PPE: 1563069000.00
WAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1563069000.00
WAT income_statement (annual, 2025-12-31) — Gross Profit: 1876464000.00
WAT income_statement (quarterly, 2025-12-31) — Gross Profit: 569498000.00
WAT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 244236000.00
WAT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 35530000.00
WAT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 35530000.00
WAT income_statement (annual, 2025-12-31) — Interest Expense: 69548000.00
WAT income_statement (quarterly, 2025-12-31) — Interest Expense: 14287000.00
WAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69548000.00
WAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14287000.00
WAT income_statement (annual, 2025-12-31) — Interest Income: 18777000.00
WAT income_statement (quarterly, 2025-12-31) — Interest Income: 5669000.00
WAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18777000.00
WAT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5669000.00
WAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 44648000.00
WAT balance_sheet (annual, 2025-12-31) — Inventory: 572371000.00
WAT balance_sheet (quarterly, 2025-12-31) — Inventory: 572371000.00
WAT balance_sheet (annual, 2025-12-31) — Invested Capital: 3968687000.00
WAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3968687000.00
WAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152253000.00
WAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42133000.00
WAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
WAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WAT balance_sheet (annual, 2025-12-31) — Land And Improvements: 43768000.00
WAT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43768000.00
WAT balance_sheet (annual, 2025-12-31) — Leases: 44486000.00
WAT balance_sheet (quarterly, 2025-12-31) — Leases: 44486000.00
WAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52548000.00
WAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52548000.00
WAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 947445000.00
WAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 947445000.00
WAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 999993000.00
WAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 999993000.00
WAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
WAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290000000.00
WAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
WAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36020000.00
WAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36020000.00
WAT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7295000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 29053000.00
WAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14667000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -144000.00
WAT balance_sheet (annual, 2025-12-31) — Net Debt: 819614000.00
WAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 819614000.00
WAT income_statement (annual, 2025-12-31) — Net Income: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 225214000.00
WAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 642629000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 225214000.00
WAT income_statement (annual, 2025-12-31) — Net Interest Income: -50771000.00
WAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -8618000.00
WAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
WAT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
WAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -220000000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
WAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -220000000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
WAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50771000.00
WAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8618000.00
WAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23328000.00
WAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1689000.00
WAT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -32213000.00
WAT balance_sheet (annual, 2025-12-31) — Net PPE: 722810000.00
WAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 722810000.00
WAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112745000.00
WAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38973000.00
WAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 662983000.00
WAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 662983000.00
WAT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43918000.00
WAT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43918000.00
WAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1030663000.00
WAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 331009000.00
WAT income_statement (annual, 2025-12-31) — Normalized Income: 642629000.00
WAT income_statement (quarterly, 2025-12-31) — Normalized Income: 225214000.00
WAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 652555000.00
WAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164553000.00
WAT income_statement (annual, 2025-12-31) — Operating Income: 802588000.00
WAT income_statement (quarterly, 2025-12-31) — Operating Income: 270516000.00
WAT income_statement (annual, 2025-12-31) — Operating Revenue: 3165286000.00
WAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 932362000.00
WAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59549000.00
WAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59549000.00
WAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 158599000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 158599000.00
WAT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 460000000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 460000000.00
WAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 230645000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 230645000.00
WAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -125451000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -125451000.00
WAT income_statement (annual, 2025-12-31) — Other Income Expense: 3061000.00
WAT income_statement (quarterly, 2025-12-31) — Other Income Expense: 2283000.00
WAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 558178000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 558178000.00
WAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2398000.00
WAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 307835000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 307835000.00
WAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 197823000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 197823000.00
WAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3061000.00
WAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2283000.00
WAT balance_sheet (annual, 2025-12-31) — Other Properties: 824487000.00
WAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 824487000.00
WAT balance_sheet (annual, 2025-12-31) — Payables: 139308000.00
WAT balance_sheet (quarterly, 2025-12-31) — Payables: 139308000.00
WAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 151569000.00
WAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 151569000.00
WAT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99654000.00
WAT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99654000.00
WAT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WAT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WAT income_statement (annual, 2025-12-31) — Pretax Income: 754878000.00
WAT income_statement (quarterly, 2025-12-31) — Pretax Income: 264181000.00
WAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20790000.00
WAT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5169000.00
WAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
WAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WAT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
WAT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
WAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -112745000.00
WAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38973000.00
WAT balance_sheet (annual, 2025-12-31) — Raw Materials: 234633000.00
WAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234633000.00
WAT balance_sheet (annual, 2025-12-31) — Receivables: 828844000.00
WAT balance_sheet (quarterly, 2025-12-31) — Receivables: 828844000.00
WAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1130376000.00
WAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 322400000.00
WAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 206237000.00
WAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52541000.00
WAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000000.00
WAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
WAT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14667000.00
WAT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -144000.00
WAT income_statement (annual, 2025-12-31) — Research And Development: 195711000.00
WAT income_statement (quarterly, 2025-12-31) — Research And Development: 46898000.00
WAT balance_sheet (annual, 2025-12-31) — Retained Earnings: 10431284000.00
WAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10431284000.00
WAT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
WAT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
WAT income_statement (annual, 2025-12-31) — Selling General And Administration: 830374000.00
WAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 240007000.00
WAT balance_sheet (annual, 2025-12-31) — Share Issued: 163162000.00
WAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 163162000.00
WAT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WAT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54127000.00
WAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14502000.00
WAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2561242000.00
WAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2561242000.00
WAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 662983000.00
WAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 662983000.00
WAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAT income_statement (annual, 2025-12-31) — Tax Provision: 112249000.00
WAT income_statement (quarterly, 2025-12-31) — Tax Provision: 38967000.00
WAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
WAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
WAT balance_sheet (annual, 2025-12-31) — Total Assets: 5076550000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5076550000.00
WAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3508687000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3508687000.00
WAT balance_sheet (annual, 2025-12-31) — Total Debt: 1491084000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1491084000.00
WAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2561242000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2561242000.00
WAT income_statement (annual, 2025-12-31) — Total Expenses: 2362698000.00
WAT income_statement (quarterly, 2025-12-31) — Total Expenses: 661846000.00
WAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2515308000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2515308000.00
WAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2928904000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2928904000.00
WAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1275809000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1275809000.00
WAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 802588000.00
WAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 270516000.00
WAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35530000.00
WAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35530000.00
WAT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WAT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34075000.00
WAT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34075000.00
WAT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 103613000.00
WAT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103613000.00
WAT balance_sheet (annual, 2025-12-31) — Treasury Stock: 10162460000.00
WAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10162460000.00
WAT balance_sheet (annual, 2025-12-31) — Work In Process: 28157000.00
WAT balance_sheet (quarterly, 2025-12-31) — Work In Process: 28157000.00
WAT balance_sheet (annual, 2025-12-31) — Working Capital: 908146000.00
WAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 908146000.00
WAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 635000000.00
WAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1267000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 602000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1753000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15273000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
WAT income_statement (quarterly, 2026-03-31) — Amortization: 152000000.00
WAT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 171000000.00
WAT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 171000000.00
WAT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 152000000.00
WAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82139000.00
WAT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.87
WAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 588000000.00
WAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 355000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 462000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 462000000.00
WAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -213000000.00
WAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 95000000.00
WAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 235000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -33000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 76000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -139000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 138000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Payable: 235000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 235000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -533000000.00
WAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -256000000.00
WAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -533000000.00
WAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -121000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15292000000.00
WAT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12000000.00
WAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 679000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 4064000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Debt: 360000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 413000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 520000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 520000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2273000000.00
WAT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
WAT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
WAT cash_flow (quarterly, 2026-03-31) — Depreciation: 36000000.00
WAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 207000000.00
WAT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 152000000.00
WAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 207000000.00
WAT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 152000000.00
WAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82139000.00
WAT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.87
WAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — EBIT: -40000000.00
WAT income_statement (quarterly, 2026-03-31) — EBITDA: 167000000.00
WAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 57000000.00
WAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 462000000.00
WAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -213000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 921000000.00
WAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 9317000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18093000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1769000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1876000000.00
WAT income_statement (quarterly, 2026-03-31) — Gross Profit: 588000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 47000000.00
WAT income_statement (quarterly, 2026-03-31) — Interest Expense: 48000000.00
WAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000000.00
WAT income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
WAT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Inventory: 1496000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20507000000.00
WAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 95000000.00
WAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3530000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 302000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4855000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5157000000.00
WAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3530000000.00
WAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3700000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 134000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4753000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -72000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -72000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -42000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -170000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -170000000.00
WAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1876000000.00
WAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2801000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1568000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1568000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
WAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 167000000.00
WAT income_statement (quarterly, 2026-03-31) — Normalized Income: -72000000.00
WAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3000000.00
WAT income_statement (quarterly, 2026-03-31) — Operating Income: -47000000.00
WAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1267000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98166000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 353000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 360000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 473000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168000000.00
WAT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8776000000.00
WAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 99000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 498000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156000000.00
WAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1876000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Payables: 649000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 671000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WAT income_statement (quarterly, 2026-03-31) — Pretax Income: -88000000.00
WAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000000.00
WAT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10000000.00
WAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 373000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Receivables: 1753000000.00
WAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 624000000.00
WAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 207000000.00
WAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3700000000.00
WAT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12000000.00
WAT income_statement (quarterly, 2026-03-31) — Research And Development: 96000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10359000000.00
WAT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 144000000.00
WAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 387000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 201817000.00
WAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15292000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2801000000.00
WAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WAT income_statement (quarterly, 2026-03-31) — Tax Provision: -16000000.00
WAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
WAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 24531000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20147000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 5570000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15292000000.00
WAT income_statement (quarterly, 2026-03-31) — Total Expenses: 1314000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9239000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20467000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6966000000.00
WAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -47000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 28000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 103651000.00
WAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10174000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Work In Process: 202000000.00
WAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1791000000.00
WAT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -391000.00
WAT.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 212000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 25768000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -7536000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1197000.00
WAT.AX income_statement (annual, 2021-06-30) — Interest Income: 29000.00
WAT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 29000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 212000.00
WAT.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 25976000.00
WAT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -391000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 212000.00
WAT.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1022000.00
WAT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 5008000.00
WAT.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1426000.00
WAT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -391000.00
WAT.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 27402000.00
WAT.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 14000.00
WAT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 50161000.00
WAT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 123285000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14211000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17201000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -42493000.00
WAT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 35626590.00
WAT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.33
WAT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11694000.00
WAT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3501000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15891000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34847000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11946000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11946000.00
WAT.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2491000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11946000.00
WAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1231000.00
WAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3923000.00
WAT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3324000.00
WAT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1830000.00
WAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -124663000.00
WAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 130025000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34847000.00
WAT.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2491000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 110503000.00
WAT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -744000.00
WAT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 62653000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 129307000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3942000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 6440000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10382000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2547000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2547000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 40810000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3964000.00
WAT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6314000.00
WAT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6314000.00
WAT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6314000.00
WAT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 35626590.00
WAT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.33
WAT.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1000.00
WAT.AX income_statement (annual, 2022-06-30) — EBIT: 15194000.00
WAT.AX income_statement (annual, 2022-06-30) — EBITDA: 21508000.00
WAT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2082000.00
WAT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11946000.00
WAT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1231000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 34759000.00
WAT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -177000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 20664000.00
WAT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 25874000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1117000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2236000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 128130000.00
WAT.AX income_statement (annual, 2022-06-30) — Gross Profit: 60632000.00
WAT.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 79000.00
WAT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1730000.00
WAT.AX income_statement (annual, 2022-06-30) — Interest Expense: 328000.00
WAT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 328000.00
WAT.AX income_statement (annual, 2022-06-30) — Interest Income: 20000.00
WAT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20000.00
WAT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -328000.00
WAT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 328000.00
WAT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 20000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -6264000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Inventory: 97376000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 118250000.00
WAT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3923000.00
WAT.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4124000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 52350000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11949000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1307000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13256000.00
WAT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4124000.00
WAT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2120000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 213000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59986000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 507000.00
WAT.AX income_statement (annual, 2022-06-30) — Minority Interests: 67000.00
WAT.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -520000.00
WAT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -744000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income: 11641000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11641000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11574000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11641000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11641000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11574000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -308000.00
WAT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2004000.00
WAT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2004000.00
WAT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -308000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 85637000.00
WAT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3404000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 108267000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1842000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4823000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1842000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4823000.00
WAT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 21587000.00
WAT.AX income_statement (annual, 2022-06-30) — Normalized Income: 11702541.00
WAT.AX income_statement (annual, 2022-06-30) — Operating Income: 10471000.00
WAT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 123285000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35715248.00
WAT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1829000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1077000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6440000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 20664000.00
WAT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4757000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1119000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 5608000.00
WAT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4836000.00
WAT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12032000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5742000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15794000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1149000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Payables: 19953000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19953000.00
WAT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -124663000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3964000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1077000.00
WAT.AX income_statement (annual, 2022-06-30) — Pretax Income: 14866000.00
WAT.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -520000.00
WAT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3501000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 10844000.00
WAT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 128196000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Receivables: 17831000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -519000.00
WAT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 62653000.00
WAT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6314000.00
WAT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 959000.00
WAT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2120000.00
WAT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -744000.00
WAT.AX income_statement (annual, 2022-06-30) — Research And Development: 1564000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 54992000.00
WAT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 24915000.00
WAT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 97000.00
WAT.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4377000.00
WAT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 30251000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 35715248.00
WAT.AX income_statement (annual, 2022-06-30) — Special Income Charges: -79000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 110503000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 108267000.00
WAT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -17459.00
WAT.AX income_statement (annual, 2022-06-30) — Tax Provision: 3292000.00
WAT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
WAT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1730000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 219022000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 111810000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 23638000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 111010000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 59102000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 89715000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18292000.00
WAT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -79000.00
WAT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -79000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Work In Process: 3741000.00
WAT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 88497000.00
WAT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 54843000.00
WAT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 133999000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12353000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17106000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -43832000.00
WAT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 35250500.00
WAT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.31
WAT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11946000.00
WAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2915000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 17042000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33643000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12337000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12337000.00
WAT.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3623000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12337000.00
WAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7123000.00
WAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3388000.00
WAT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11187000.00
WAT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 676000.00
WAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -124711000.00
WAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 141368000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33643000.00
WAT.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3623000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 120866000.00
WAT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1204000.00
WAT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 64517000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 135959000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3770000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5951000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9721000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 595000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 595000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 36555000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3394000.00
WAT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 7066000.00
WAT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7066000.00
WAT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 7066000.00
WAT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 35250500.00
WAT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.31
WAT.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1000.00
WAT.AX income_statement (annual, 2023-06-30) — EBIT: 14560000.00
WAT.AX income_statement (annual, 2023-06-30) — EBITDA: 21626000.00
WAT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -285000.00
WAT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12337000.00
WAT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7123000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 37052000.00
WAT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 8272000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 24909000.00
WAT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 27819000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1039000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2209000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 139016000.00
WAT.AX income_statement (annual, 2023-06-30) — Gross Profit: 69482000.00
WAT.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 79000.00