Watts Water Technologies Inc/ US9427491025 /
2024-05-31 10:10:00 PM | Chg. +0.62 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
199.13USD | +0.31% | 187,541 Turnover: 20.61 mill. |
195.03Bid Size: 100 | 204.95Ask Size: 300 | 6.65 bill.USD | 0.69% | 25.37 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 201.9000 | 200 | 212.3000 | 200.7000 | 196.8000 | ||||||
Intangible Assets | 165.2000 | 151.4000 | 141.8000 | 128.6000 | 113.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 932.4000 | 988.2000 | 1,028.7000 | 994.1000 | 980.3000 | ||||||
Inventories | 286.8000 | 270.1000 | 263.6000 | 370.7000 | 375.6000 | ||||||
Accounts Receivable | 205.5000 | 219.8000 | 197.6000 | 220.9000 | 233.8000 | ||||||
Cash and Cash Equivalents | 204.1000 | 219.7000 | 218.9000 | 242 | 310.8000 | ||||||
Current Assets | 721.3000 | 734.9000 | 709.5000 | 861.5000 | 950.6000 | ||||||
Total Assets | 1,653.7000 | 1,723.1000 | 1,738.2000 | 1,855.6000 | 1,930.9000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 127.2000 | 123.3000 | 110.1000 | 143.4000 | 134.3000 | ||||||
Long-term debt | 323.4000 | 204.2000 | 198.2000 | 141.9000 | 147.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 38.5000 | 38.6000 | - | - | - | ||||||
Liabilities | 762.4000 | 745.1000 | 668.4000 | 682.4000 | 630.3000 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.7000 | ||||||
Total Equity | 891.3000 | 978 | 1,069.8000 | 1,173.2000 | 1,300.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,653.7000 | 1,723.1000 | 1,738.2000 | 1,855.6000 | 1,930.9000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,564.9000 | 1,600.5000 | 1,508.6000 | 1,809.2000 | 1,979.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 188.4000 | 197.1000 | 181.1000 | 239.6000 | 315 | ||||||
Interest Income | 15.5000 | 13.7000 | 13.1000 | 6.3000 | 6.4000 | ||||||
Income Before Taxes | 174.6000 | 183.9000 | 167 | 234.1000 | 307.6000 | ||||||
Income Taxes | 46.6000 | 52.4000 | 52.7000 | 68.4000 | 56.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 128 | 131.5000 | 114.3000 | 165.7000 | 251.5000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 169.4000 | 194 | 228.8000 | 180.8000 | 224 | ||||||
Cash Flow from Investing Activities | -35.9000 | -71.8000 | -54.8000 | -30.7000 | -22.9000 | ||||||
Cash Flow from Financing | -202.9000 | -105.6000 | -181.9000 | -118.6000 | -121.7000 | ||||||
Decrease / Increase in Cash | -76.1000 | 15.6000 | -.8000 | 23.1000 | 68.8000 | ||||||
Employees | 4,800 | 4,800 | - | - | - |