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Watts Water Technologies Inc/  US9427491025  /

NYSE
2024-05-31  9:40:18 PM Chg. -0.96 Volume Bid9:40:30 PM Ask9:40:30 PM Market Capitalization Dividend Y. P/E Ratio
197.55USD -0.48% 71,115
Turnover: 5.52 mill.		 197.47Bid Size: 100 197.76Ask Size: 200 6.59 bill.USD 0.70% 25.15

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9000   1.6500   1.4200   -3.2400   2.4500
Dividend per Share
  0.4400   0.5000   0.5800   0.6600   0.7100

 

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
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