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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189.7000 | 198.5000 | 201.9000 | 200 | 212.3000 | ||||||
| Intangible Assets | 202.5000 | 185.2000 | 165.2000 | 151.4000 | 141.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 942.3000 | 952.9000 | 932.4000 | 988.2000 | 1,028.7000 | ||||||
| Inventories | 239.4000 | 259.1000 | 286.8000 | 270.1000 | 263.6000 | ||||||
| Accounts Receivable | 198 | 216.1000 | 205.5000 | 219.8000 | 197.6000 | ||||||
| Cash and Cash Equivalents | 338.4000 | 280.2000 | 204.1000 | 219.7000 | 218.9000 | ||||||
| Current Assets | 858 | 783.6000 | 721.3000 | 734.9000 | 709.5000 | ||||||
| Total Assets | 1,800.3000 | 1,736.5000 | 1,653.7000 | 1,723.1000 | 1,738.2000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.1000 | 123.8000 | 127.2000 | 123.3000 | 110.1000 | ||||||
| Long-term debt | 511.3000 | 474.6000 | 323.4000 | 204.2000 | 198.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 85.7000 | 55.2000 | 38.5000 | 38.6000 | - | ||||||
| Liabilities | 1,064 | 907.5000 | 762.4000 | 745.1000 | 668.4000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 736.3000 | 829 | 891.3000 | 978 | 1,069.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,800.3000 | 1,736.5000 | 1,653.7000 | 1,723.1000 | 1,738.2000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,398.4000 | 1,456.7000 | 1,564.9000 | 1,600.5000 | 1,508.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145 | 162.3000 | 188.4000 | 197.1000 | 181.1000 | ||||||
| Interest Income | 21.6000 | 18.1000 | 15.5000 | 13.7000 | 13.1000 | ||||||
| Income Before Taxes | 127.8000 | 143.1000 | 174.6000 | 183.9000 | 167 | ||||||
| Income Taxes | 43.6000 | 70 | 46.6000 | 52.4000 | 52.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.2000 | 73.1000 | 128 | 131.5000 | 114.3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.1000 | 155.9000 | 169.4000 | 194 | 228.8000 | ||||||
| Cash Flow from Investing Activities | -114 | -27.3000 | -35.9000 | -71.8000 | -54.8000 | ||||||
| Cash Flow from Financing | 27.7000 | -205.3000 | -202.9000 | -105.6000 | -181.9000 | ||||||
| Decrease / Increase in Cash | 42.2000 | -58.2000 | -76.1000 | 15.6000 | -.8000 | ||||||
| Employees | 4,800 | 4,800 | 4,800 | 4,800 | - | ||||||
