Watts Water Technologies Inc/ US9427491025 /
| 2024-05-31 7:04:03 PM | Chg. -0.70 | Volume | Bid7:05:00 PM | Ask7:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 197.81USD | -0.35% | 39,013 Turnover: 3.59 mill. |
197.51Bid Size: 200 | 197.83Ask Size: 100 | 6.58 bill.USD | 0.70% | 25.10 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.4000 | 189.7000 | 198.5000 | 201.9000 | 200 | ||||||
| Intangible Assets | 192.8000 | 202.5000 | 185.2000 | 165.2000 | 151.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 883.8000 | 942.3000 | 952.9000 | 932.4000 | 988.2000 | ||||||
| Inventories | 240 | 239.4000 | 259.1000 | 286.8000 | 270.1000 | ||||||
| Accounts Receivable | 186.4000 | 198 | 216.1000 | 205.5000 | 219.8000 | ||||||
| Cash and Cash Equivalents | 296.2000 | 338.4000 | 280.2000 | 204.1000 | 219.7000 | ||||||
| Current Assets | 809 | 858 | 783.6000 | 721.3000 | 734.9000 | ||||||
| Total Assets | 1,692.8000 | 1,800.3000 | 1,736.5000 | 1,653.7000 | 1,723.1000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.7000 | 101.1000 | 123.8000 | 127.2000 | 123.3000 | ||||||
| Long-term debt | 576.2000 | 511.3000 | 474.6000 | 323.4000 | 204.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71.8000 | 85.7000 | 55.2000 | 38.5000 | 38.6000 | ||||||
| Liabilities | 987.9000 | 1,064 | 907.5000 | 762.4000 | 745.1000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 704.9000 | 736.3000 | 829 | 891.3000 | 978 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,692.8000 | 1,800.3000 | 1,736.5000 | 1,653.7000 | 1,723.1000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,467.7000 | 1,398.4000 | 1,456.7000 | 1,564.9000 | 1,600.5000 | ||||||
| Depreciation (total) | 20.9000 | - | - | - | - | ||||||
| Operating Result | -90.1000 | 145 | 162.3000 | 188.4000 | 197.1000 | ||||||
| Interest Income | 23.3000 | 21.6000 | 18.1000 | 15.5000 | 13.7000 | ||||||
| Income Before Taxes | -111 | 127.8000 | 143.1000 | 174.6000 | 183.9000 | ||||||
| Income Taxes | 1.9000 | 43.6000 | 70 | 46.6000 | 52.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -112.9000 | 84.2000 | 73.1000 | 128 | 131.5000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.4000 | 138.1000 | 155.9000 | 169.4000 | 194 | ||||||
| Cash Flow from Investing Activities | -17.3000 | -114 | -27.3000 | -35.9000 | -71.8000 | ||||||
| Cash Flow from Financing | -70.9000 | 27.7000 | -205.3000 | -202.9000 | -105.6000 | ||||||
| Decrease / Increase in Cash | -4.9000 | 42.2000 | -58.2000 | -76.1000 | 15.6000 | ||||||
| Employees | 5,000 | 4,800 | 4,800 | 4,800 | 4,800 | ||||||
