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Watts Water Technologies Inc/  US9427491025  /

NYSE
2024-05-28  10:10:00 PM Chg. -5.39 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
203.11USD -2.59% 133,592
Turnover: 12.78 mill.		 202.15Bid Size: 100 203.31Ask Size: 100 6.78 bill.USD 0.68% 25.87

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  223.1000   223.6000   219.9000   203.3000   184.4000
Intangible Assets
  151   146.6000   132.4000   210.1000   192.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,073.7000   883.8000
Inventories
  280.6000   290.7000   310.2000   291.6000   240
Accounts Receivable
  205.9000   207.1000   212.9000   207.8000   186.4000
Cash and Cash Equivalents
  250.6000   271.8000   267.9000   301.1000   296.2000
Current Assets
  814.5000   816   857.1000   874.3000   809
Total Assets
  1,694   1,709   1,740.2000   1,948   1,692.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  126.1000   131.6000   145.6000   120.8000   101.7000
Long-term debt
  -   -   -   577.8000   576.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.9000   47.3000   50.5000   77.4000   71.8000
Liabilities
  774.2000   769.5000   738.1000   1,035.6000   987.9000
Share Capital
  3.6000   3.5000   3.5000   2.9000   2.8000
Total Equity
  919.8000   939.5000   1,002.1000   912.4000   704.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,694   1,709   1,740.2000   1,948   1,692.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,428.1000   1,445.6000   1,473.5000   1,513.7000   1,467.7000
Depreciation (total)
  -   -   -   15.2000   20.9000
Operating Result
  116.7000   123.4000   111.5000   105.4000   -90.1000
Interest Income
  -24.8000   -23.9000   -20.9000   19.2000   23.3000
Income Before Taxes
  91.1000   100.3000   87.8000   83.1000   -111
Income Taxes
  26.7000   29.7000   26.9000   32.8000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.4000   68.4000   58.6000   50.3000   -112.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7800   1.9000   1.6500   1.4200   -3.2400
Dividend per Share
  0.4400   0.4400   0.5000   0.5800   0.6600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  127.4000   131.9000   118.3000   135.2000   109.4000
Cash Flow from Investing Activities
  -188.2000   -42.7000   -24.1000   -295.5000   -17.3000
Cash Flow from Financing
  -23.9000   -80.7000   -109.5000   220.8000   -70.9000
Decrease / Increase in Cash
  -78.6000   21.2000   -3.4000   33.2000   -4.9000
Employees
  5,800   5,900   5,900   6,100   5,000