Sectors
WSO
Watsco, Inc.
318.91
1 x 283.30
1 x 349.34
bid
ask
-
7.80
2.39%
1 @ 04:00 PM
318.17 -0.74 (0.23%)
| Ytd | -5.35% | |
| 1y | -23.25% |
317.89
day range
329.48
300.66
52 week range
459.00
| Open | 327.65 | Prev Close | 326.71 | Low | 317.89 | High | 329.48 | Mkt Cap | 13.14B |
| Vol | 538.69K | Avg Vol | 414.54K | EPS | 12.05 | P/E | 26.47 | Forward P/E | 24.65 |
| Beta | 1.04 | Short Ratio | 6.66 | Inst. Own | 114.26% | Dividend | 13.20 | Div Yield | 4.00 |
| Ex Div Date | 07-16 | Earning | 07-29 | 50-d Avg | 372.65 | 200-d Avg | 378.90 | 1yr Est | 382.20 |
| Income Statement | |||
| Total Revenue | 2.10B | ||
| Revenues (USD) | 2.10B | ||
| Cost of Revenue | 1.53B | ||
| Gross Profit | 578.93M | ||
| Operating Expenses | 340.56M | ||
| Selling, General and Administrative Expense | 348.99M | ||
| Operating Income | 238.37M | ||
| Income Tax Expense | 50.57M | ||
| Net Income | 163.34M | ||
| Net Income Common Stock | 163.34M | ||
| Net Income Common Stock (USD) | 163.34M | ||
| Consolidated Income | 191.30M | ||
| Net Income to Non-Controlling Interests | 27.97M | ||
| Earnings per Basic Share | 4.00 | ||
| Earnings per Basic Share (USD) | 4.00 | ||
| Earnings per Diluted Share | 4.00 | ||
| Dividends per Basic Common Share | 3.30 | ||
| Earning Before Interest & Taxes (EBIT) | 213.90M | ||
| Earning Before Interest & Taxes (USD) | 213.90M | ||
| Weighted Average Shares | 40.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 364.19M | ||
| Cash and Equivalents (USD) | 364.19M | ||
| Investments | 293.90M | ||
| Investments Current | 100.00M | ||
| Investments Non-Current | 193.90M | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 3.45B | ||
| Property, Plant & Equipment Net | 656.19M | ||
| Total Assets | 5.08B | ||
| Debt Current | 119.72M | ||
| Total Debt | 535.27M | ||
| Current Liabilities | 1.08B | ||
| Debt Non-Current | 415.55M | ||
| Total Liabilities | 1.61B | ||
| Accumulated Retained Earnings (Deficit) | 1.31B | ||
| Accumulated Other Comprehensive Income | -57.11M | ||
| Shareholders Equity | 2.99B | ||
| Shareholders Equity (USD) | 2.99B | ||
| Assets Non-Current | 1.63B | ||
| Total Debt (USD) | 535.27M | ||
| Goodwill and Intangible Assets | 764.95M | ||
| Inventory | 1.89B | ||
| Liabilities Non-Current | 531.73M | ||
| Trade and Non-Trade Payables | 660.30M | ||
| Tax Liabilities | 116.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.92M | ||
| Net Cash Flow from Financing | -123.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.49M | ||
| Capital Expenditure | -9.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 7.66M | ||
| Issuance (Purchase) of Equity Shares | 11.94M | ||
| Issuance (Repayment) of Debt Securities | -1.18M | ||
| Payment of Dividends & Other Cash Distributions | -134.15M | ||
| Net Cash Flow from Investing | 98.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00M | ||
| Net Cash Flow from Operations | -2.53M | ||
| Effect of Exchange Rate Changes on Cash | -1.19M | ||
| Share Based Compensation | 8.63M | ||