Watts Water Technologies Inc/ US9427491025 /
| 5/30/2024 10:10:00 PM | Chg. +1.15 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 198.51USD | +0.58% | 214,169 Turnover: 24 mill. |
195.02Bid Size: 100 | 206.52Ask Size: 100 | 6.63 bill.USD | 0.70% | 25.29 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | ||||||
