Watts Water Technologies Inc/ US9427491025 /
| 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 223.1000 | 223.6000 | 219.9000 | 203.3000 | ||||||
| Intangible Assets | - | 151 | 146.6000 | 132.4000 | 210.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,073.7000 | ||||||
| Inventories | - | 280.6000 | 290.7000 | 310.2000 | 291.6000 | ||||||
| Accounts Receivable | - | 205.9000 | 207.1000 | 212.9000 | 207.8000 | ||||||
| Cash and Cash Equivalents | - | 250.6000 | 271.8000 | 267.9000 | 301.1000 | ||||||
| Current Assets | - | 814.5000 | 816 | 857.1000 | 874.3000 | ||||||
| Total Assets | - | 1,694 | 1,709 | 1,740.2000 | 1,948 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 126.1000 | 131.6000 | 145.6000 | 120.8000 | ||||||
| Long-term debt | - | - | - | - | 577.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 52.9000 | 47.3000 | 50.5000 | 77.4000 | ||||||
| Liabilities | - | 774.2000 | 769.5000 | 738.1000 | 1,035.6000 | ||||||
| Share Capital | - | 3.6000 | 3.5000 | 3.5000 | 2.9000 | ||||||
| Total Equity | - | 919.8000 | 939.5000 | 1,002.1000 | 912.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,694 | 1,709 | 1,740.2000 | 1,948 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,274.6000 | 1,428.1000 | 1,445.6000 | 1,473.5000 | 1,513.7000 | ||||||
| Depreciation (total) | - | - | - | - | 15.2000 | ||||||
| Operating Result | 114.2000 | 116.7000 | 123.4000 | 111.5000 | 105.4000 | ||||||
| Interest Income | -21.8000 | -24.8000 | -23.9000 | -20.9000 | 19.2000 | ||||||
| Income Before Taxes | 94.5000 | 91.1000 | 100.3000 | 87.8000 | 83.1000 | ||||||
| Income Taxes | 31.4000 | 26.7000 | 29.7000 | 26.9000 | 32.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.8000 | 66.4000 | 68.4000 | 58.6000 | 50.3000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.4000 | 127.4000 | 131.9000 | 118.3000 | 135.2000 | ||||||
| Cash Flow from Investing Activities | -57.2000 | -188.2000 | -42.7000 | -24.1000 | -295.5000 | ||||||
| Cash Flow from Financing | 6.9000 | -23.9000 | -80.7000 | -109.5000 | 220.8000 | ||||||
| Decrease / Increase in Cash | 71 | -78.6000 | 21.2000 | -3.4000 | 33.2000 | ||||||
| Employees | 5,400 | 5,800 | 5,900 | 5,900 | 6,100 | ||||||
