NYSE$WAT

Waters Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Waters' Q2 2020 financial performance was affected by lower demand across all major geographies due to the COVID-19 pandemic, but results reflected better-than-anticipated market conditions and strong execution.

Waters Corporation reported Q2 2020 sales of $520 million, a 13% decrease compared to Q2 2019. GAAP EPS decreased to $1.98, while non-GAAP EPS decreased to $2.10. Strong free cash flow of $175 million was reported for the quarter.

  • Sales of $520 million declined 13% as reported and 12% in constant currency
  • GAAP EPS of $1.98; non-GAAP EPS of $2.10, a 2% decrease from prior year
  • Cost savings plan of $100 million on track for the year
  • Strong free cash flow of $175 million for the quarter

Headline financials

Total Revenue

$520M

Previous: $599M-13.2%
EPS (adj)

$2.10

Previous: $2.14-1.9%
Pharma Market Sales

-$11.00

No prior period
Industrial Market Sales

-$14.00

No prior period
Academic & Gov Sales

-$22.00

No prior period
Free Cash Flow

$176M

Previous: $253M-30.3%
Net Income

$176M

Previous: $253M-30.3%
Operating Income

$155M

Previous: $178M-12.7%
Gross Profit

$307M

Previous: $350M-12.2%
Cash & Equivalents

$339M

Previous: $588M-42.3%
Total Assets

$2.65B

Previous: $2.82B-6.2%
Stock-Based Comp

$8.93M

Previous: $9.31M-4.2%

Revenue & EPS history

Waters · Revenue · Quarterly

$520M

Q2 2020-13.2%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Waters · $712M total across 2 segments · Q3 2023

  • Waters
    $629M+1.0%
  • TA
    $82.3M-3.3%

Forward guidance

The company is well-positioned to leverage its strong new product pipeline and is investing to take advantage of growth opportunities as demand normalizes.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

60%

44 / 73 earnings

Positive

+19.9%

Q3 2024

Best reaction

-13.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+17.7%+22.9%
Q4 2025-13.9%-15.2%-22.0%
Q3 2025+6.6%+7.6%+14.7%
Q2 2025-1.6%-3.1%-0.1%
Q1 2025-2.7%-1.2%-0.6%
Q4 2024-5.8%-8.8%-6.9%
Q3 2024+19.9%+19.7%+19.1%
Q2 2024+7.6%+0.4%+5.7%
Q1 2024+1.2%+9.8%-6.0%
Q4 2023-0.4%-0.6%+11.1%
Q3 2023+1.5%+1.5%+16.4%
Q2 2023+6.2%+5.6%+2.4%
Q1 2023-8.1%-8.6%-15.7%
Q4 2022-3.5%-3.1%-11.9%
Q3 2022-1.1%+2.0%+16.0%
Q2 2022-7.3%-7.6%-17.8%
Q1 2022+13.3%+8.4%+10.1%
Q4 2021+3.1%+1.8%+0.4%
Q3 2021-4.7%-5.9%-8.4%
Q2 2021+1.4%+1.7%+8.3%
Q1 2021+3.1%+6.0%+6.5%
Q4 2020+4.6%+5.5%-2.7%
Q3 2020+2.0%+1.1%+2.9%
Q2 2020-4.8%-6.3%-5.1%
Q1 2020-1.2%-8.7%+1.5%
Q4 2019-2.3%-3.8%-12.0%
Q3 2019-2.3%-2.3%+1.6%
Q2 2019-3.9%-4.4%-3.8%
Q1 2019-13.9%-11.1%-14.9%
Q4 2018+9.8%+12.3%+15.6%
Q3 2018-5.7%-1.8%+5.2%
Q2 2018+0.1%-0.6%-4.5%
Q1 2018-8.6%-9.1%-7.4%
Q4 2017-0.2%+1.6%-4.8%
Q3 2017+1.5%+6.5%+4.8%
Q2 2017-6.7%-5.9%-2.2%
Q1 2017+6.7%+6.0%+11.4%
Q4 2016-0.8%-0.6%+6.6%
Q3 2016-12.9%-11.4%-12.3%
Q2 2016+6.0%+7.1%+6.5%
Q1 2016-3.1%
Q4 2015-5.0%
Q3 2015+4.1%
Q2 2015+2.7%
Q1 2015+2.8%
Q4 2014+4.3%
Q3 2014+7.1%
Q2 2014+3.4%
Q1 2014-9.0%
Q4 2013+5.7%
Q3 2013-4.1%
Q2 2013-4.8%
Q1 2013+3.6%
Q4 2012+2.8%
Q3 2012+0.7%
Q2 2012+2.1%
Q1 2012+0.3%
Q4 2011+1.0%
Q3 2011-0.3%
Q2 2011-7.2%
Q1 2011+2.2%
Q4 2010+1.8%
Q3 2010+0.6%
Q2 2010+0.7%
Q1 2009+2.3%
Q1 2010+0.2%
Q4 2007+3.0%
Q4 2009+3.0%
Q3 2009+2.6%
Q3 2008+2.6%
Q2 2008+1.9%
Q4 2008+1.9%
Q2 2009+1.9%

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