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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  219.9000   203.3000   184.4000   189.7000   198.5000
Intangible Assets
  132.4000   210.1000   192.8000   202.5000   185.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,073.7000   883.8000   942.3000   952.9000
Inventories
  310.2000   291.6000   240   239.4000   259.1000
Accounts Receivable
  212.9000   207.8000   186.4000   198   216.1000
Cash and Cash Equivalents
  267.9000   301.1000   296.2000   338.4000   280.2000
Current Assets
  857.1000   874.3000   809   858   783.6000
Total Assets
  1,740.2000   1,948   1,692.8000   1,800.3000   1,736.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  145.6000   120.8000   101.7000   101.1000   123.8000
Long-term debt
  -   577.8000   576.2000   511.3000   474.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  50.5000   77.4000   71.8000   85.7000   55.2000
Liabilities
  738.1000   1,035.6000   987.9000   1,064   907.5000
Share Capital
  3.5000   2.9000   2.8000   2.8000   2.8000
Total Equity
  1,002.1000   912.4000   704.9000   736.3000   829
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,740.2000   1,948   1,692.8000   1,800.3000   1,736.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,473.5000   1,513.7000   1,467.7000   1,398.4000   1,456.7000
Depreciation (total)
  -   15.2000   20.9000   -   -
Operating Result
  111.5000   105.4000   -90.1000   145   162.3000
Interest Income
  -20.9000   19.2000   23.3000   21.6000   18.1000
Income Before Taxes
  87.8000   83.1000   -111   127.8000   143.1000
Income Taxes
  26.9000   32.8000   1.9000   43.6000   70
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.6000   50.3000   -112.9000   84.2000   73.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6500   1.4200   -3.2400   2.4500   2.1200
Dividend per Share
  0.5000   0.5800   0.6600   0.7100   0.7500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118.3000   135.2000   109.4000   138.1000   155.9000
Cash Flow from Investing Activities
  -24.1000   -295.5000   -17.3000   -114   -27.3000
Cash Flow from Financing
  -109.5000   220.8000   -70.9000   27.7000   -205.3000
Decrease / Increase in Cash
  -3.4000   33.2000   -4.9000   42.2000   -58.2000
Employees
  5,900   6,100   5,000   4,800   4,800