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Watts Water Technologies Inc/  US9427491025  /

NYSE
2024-05-30  10:10:00 PM Chg. +1.15 Volume Bid10:05:23 AM Ask10:05:23 AM Market Capitalization Dividend Y. P/E Ratio
198.51USD +0.58% 214,169
Turnover: 24 mill.		 195.02Bid Size: 100 204.95Ask Size: 300 6.63 bill.USD 0.70% 25.29

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  203.3000   184.4000   189.7000   198.5000   201.9000
Intangible Assets
  210.1000   192.8000   202.5000   185.2000   165.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,073.7000   883.8000   942.3000   952.9000   932.4000
Inventories
  291.6000   240   239.4000   259.1000   286.8000
Accounts Receivable
  207.8000   186.4000   198   216.1000   205.5000
Cash and Cash Equivalents
  301.1000   296.2000   338.4000   280.2000   204.1000
Current Assets
  874.3000   809   858   783.6000   721.3000
Total Assets
  1,948   1,692.8000   1,800.3000   1,736.5000   1,653.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  120.8000   101.7000   101.1000   123.8000   127.2000
Long-term debt
  577.8000   576.2000   511.3000   474.6000   323.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  77.4000   71.8000   85.7000   55.2000   38.5000
Liabilities
  1,035.6000   987.9000   1,064   907.5000   762.4000
Share Capital
  2.9000   2.8000   2.8000   2.8000   2.8000
Total Equity
  912.4000   704.9000   736.3000   829   891.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,948   1,692.8000   1,800.3000   1,736.5000   1,653.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,513.7000   1,467.7000   1,398.4000   1,456.7000   1,564.9000
Depreciation (total)
  15.2000   20.9000   -   -   -
Operating Result
  105.4000   -90.1000   145   162.3000   188.4000
Interest Income
  19.2000   23.3000   21.6000   18.1000   15.5000
Income Before Taxes
  83.1000   -111   127.8000   143.1000   174.6000
Income Taxes
  32.8000   1.9000   43.6000   70   46.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.3000   -112.9000   84.2000   73.1000   128

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.4200   -3.2400   2.4500   2.1200   3.7300
Dividend per Share
  0.5800   0.6600   0.7100   0.7500   0.8200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  135.2000   109.4000   138.1000   155.9000   169.4000
Cash Flow from Investing Activities
  -295.5000   -17.3000   -114   -27.3000   -35.9000
Cash Flow from Financing
  220.8000   -70.9000   27.7000   -205.3000   -202.9000
Decrease / Increase in Cash
  33.2000   -4.9000   42.2000   -58.2000   -76.1000
Employees
  6,100   5,000   4,800   4,800   4,800