Watts Water Technologies Inc/ US9427491025 /
2024-05-31 5:02:15 PM | Chg. -1.07 | Volume | Bid5:02:30 PM | Ask5:02:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
197.45USD | -0.54% | 19,463 Turnover: 1.8 mill. |
196.97Bid Size: 100 | 197.79Ask Size: 400 | 6.61 bill.USD | 0.70% | 25.22 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 223.6000 | 219.9000 | 203.3000 | 184.4000 | 189.7000 | ||||||
Intangible Assets | 146.6000 | 132.4000 | 210.1000 | 192.8000 | 202.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,073.7000 | 883.8000 | 942.3000 | ||||||
Inventories | 290.7000 | 310.2000 | 291.6000 | 240 | 239.4000 | ||||||
Accounts Receivable | 207.1000 | 212.9000 | 207.8000 | 186.4000 | 198 | ||||||
Cash and Cash Equivalents | 271.8000 | 267.9000 | 301.1000 | 296.2000 | 338.4000 | ||||||
Current Assets | 816 | 857.1000 | 874.3000 | 809 | 858 | ||||||
Total Assets | 1,709 | 1,740.2000 | 1,948 | 1,692.8000 | 1,800.3000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 131.6000 | 145.6000 | 120.8000 | 101.7000 | 101.1000 | ||||||
Long-term debt | - | - | 577.8000 | 576.2000 | 511.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 47.3000 | 50.5000 | 77.4000 | 71.8000 | 85.7000 | ||||||
Liabilities | 769.5000 | 738.1000 | 1,035.6000 | 987.9000 | 1,064 | ||||||
Share Capital | 3.5000 | 3.5000 | 2.9000 | 2.8000 | 2.8000 | ||||||
Total Equity | 939.5000 | 1,002.1000 | 912.4000 | 704.9000 | 736.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,709 | 1,740.2000 | 1,948 | 1,692.8000 | 1,800.3000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,445.6000 | 1,473.5000 | 1,513.7000 | 1,467.7000 | 1,398.4000 | ||||||
Depreciation (total) | - | - | 15.2000 | 20.9000 | - | ||||||
Operating Result | 123.4000 | 111.5000 | 105.4000 | -90.1000 | 145 | ||||||
Interest Income | -23.9000 | -20.9000 | 19.2000 | 23.3000 | 21.6000 | ||||||
Income Before Taxes | 100.3000 | 87.8000 | 83.1000 | -111 | 127.8000 | ||||||
Income Taxes | 29.7000 | 26.9000 | 32.8000 | 1.9000 | 43.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 68.4000 | 58.6000 | 50.3000 | -112.9000 | 84.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 131.9000 | 118.3000 | 135.2000 | 109.4000 | 138.1000 | ||||||
Cash Flow from Investing Activities | -42.7000 | -24.1000 | -295.5000 | -17.3000 | -114 | ||||||
Cash Flow from Financing | -80.7000 | -109.5000 | 220.8000 | -70.9000 | 27.7000 | ||||||
Decrease / Increase in Cash | 21.2000 | -3.4000 | 33.2000 | -4.9000 | 42.2000 | ||||||
Employees | 5,900 | 5,900 | 6,100 | 5,000 | 4,800 |