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WSO
Watsco, Inc.
407.62
40 x undefined
40 x undefined
bid
ask
-
9.11
2.19%
40 @ 04:00 PM
407.62 +0.00 (0.00%)
Ytd20.97%
1y-10.53%
404.81
day range
417.68
323.05
52 week range
494.94
Open416.53Prev Close416.73Low404.81High417.68Mkt Cap16.79B
Vol329.74KAvg Vol416.00KEPS12.19P/E33.44Forward P/E29.40
Beta1.03Short Ratio6.66Inst. Own113.81%Dividend13.20Div Yield3.17
Ex Div Date04-16Earning07-2950-d Avg401.71200-d Avg382.671yr Est420.70
Income Statement
Total Revenue1.53B
Revenues (USD)1.53B
Cost of Revenue1.11B
Gross Profit427.56M
Operating Expenses317.37M
Selling, General and Administrative Expense322.85M
Operating Income110.18M
Income Tax Expense23.70M
Net Income79.07M
Net Income Common Stock79.07M
Net Income Common Stock (USD)79.07M
Consolidated Income92.94M
Net Income to Non-Controlling Interests13.87M
Earnings per Basic Share1.87
Earnings per Basic Share (USD)1.87
Earnings per Diluted Share1.87
Dividends per Basic Common Share3.00
Earning Before Interest & Taxes (EBIT)102.78M
Earning Before Interest & Taxes (USD)102.78M
Weighted Average Shares40.60M
Balance Sheet
Cash and Equivalents392.68M
Cash and Equivalents (USD)392.68M
Investments390.71M
Investments Current200.00M
Investments Non-Current190.71M
Trade and Non-Trade Receivables839.24M
Current Assets3.18B
Property, Plant & Equipment Net594.03M
Total Assets4.65B
Debt Current117.71M
Total Debt486.23M
Current Liabilities951.87M
Debt Non-Current368.51M
Total Liabilities1.43B
Accumulated Retained Earnings (Deficit)1.28B
Accumulated Other Comprehensive Income-53.49M
Shareholders Equity2.76B
Shareholders Equity (USD)2.76B
Assets Non-Current1.47B
Total Debt (USD)486.23M
Goodwill and Intangible Assets669.26M
Inventory1.72B
Liabilities Non-Current482.71M
Trade and Non-Trade Payables587.42M
Tax Liabilities114.19M
Cash Flow
Depreciation, Amortization & Accretion11.02M
Net Cash Flow from Financing-113.97M
Net Cash Flow / Change in Cash & Cash Equivalents-40.60M
Capital Expenditure-6.86M
Issuance (Purchase) of Equity Shares9.02M
Issuance (Repayment) of Debt Securities -1.22M
Payment of Dividends & Other Cash Distributions -121.77M
Net Cash Flow from Investing93.14M
Net Cash Flow - Investment Acquisitions and Disposals100.00M
Net Cash Flow from Operations-18.90M
Effect of Exchange Rate Changes on Cash -867.00K
Share Based Compensation8.08M