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Watts Water Technologies Inc/  US9427491025  /

NYSE
2024-04-29  10:10:00 PM Chg. +0.30 Volume Bid10:09:44 AM Ask10:09:44 AM Market Capitalization Dividend Y. P/E Ratio
201.80USD +0.15% 207,681
Turnover: 20.09 mill.		 80.72Bid Size: 200 320.86Ask Size: 100 6.72 bill.USD 0.68% 25.71

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  200   212.3000   200.7000   196.8000   248.2000
Intangible Assets
  151.4000   141.8000   128.6000   113.7000   216.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  988.2000   1,028.7000   994.1000   980.3000   1,248.4000
Inventories
  270.1000   263.6000   370.7000   375.6000   399.3000
Accounts Receivable
  219.8000   197.6000   220.9000   233.8000   259.8000
Cash and Cash Equivalents
  219.7000   218.9000   242   310.8000   350.1000
Current Assets
  734.9000   709.5000   861.5000   950.6000   1,061
Total Assets
  1,723.1000   1,738.2000   1,855.6000   1,930.9000   2,309.4000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  123.3000   110.1000   143.4000   134.3000   131.8000
Long-term debt
  204.2000   198.2000   141.9000   147.6000   298.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.6000   -   -   -   -
Liabilities
  745.1000   668.4000   682.4000   630.3000   796.1000
Share Capital
  2.8000   2.8000   2.8000   2.7000   2.7000
Total Equity
  978   1,069.8000   1,173.2000   1,300.6000   1,513.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,723.1000   1,738.2000   1,855.6000   1,930.9000   2,309.4000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,600.5000   1,508.6000   1,809.2000   1,979.5000   2,056.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  197.1000   181.1000   239.6000   315   350.9000
Interest Income
  13.7000   13.1000   6.3000   6.4000   1
Income Before Taxes
  183.9000   167   234.1000   307.6000   349.5000
Income Taxes
  52.4000   52.7000   68.4000   56.1000   87.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  131.5000   114.3000   165.7000   251.5000   262.1000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.8600   3.3700   4.9000   7.5100   7.8500
Dividend per Share
  0.9000   0.9200   1.0100   1.1600   1.3800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  194   228.8000   180.8000   224   310.8000
Cash Flow from Investing Activities
  -71.8000   -54.8000   -30.7000   -22.9000   -343.1000
Cash Flow from Financing
  -105.6000   -181.9000   -118.6000   -121.7000   69
Decrease / Increase in Cash
  15.6000   -.8000   23.1000   68.8000   39.3000
Employees
  4,800   -   -   -   -