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WTS
Watts Water Technologies, Inc.
386.49
3 x 386.19
1 x 386.72
bid
ask
+
2.39
0.62%
01:33 PM
timesize
Ytd40.02%
1y44.76%
384.20
day range
388.70
260.00
52 week range
394.54
Open386.33Prev Close384.10Low384.20High388.70Mkt Cap12.91B
Vol74.89KAvg Vol368.95KEPS11.82P/E32.70Forward P/E27.84
Beta1.15Short Ratio1.61Inst. Own102.64%Dividend2.52Div Yield0.67
Ex Div Date09-01Earning08-0550-d Avg345.66200-d Avg306.751yr Est393.00
Income Statement
Total Revenue763.20M
Revenues (USD)763.20M
Cost of Revenue389.10M
Gross Profit374.10M
Operating Expenses220.10M
Selling, General and Administrative Expense214.50M
Operating Income154.00M
Interest Expense2.20M
Income Tax Expense35.40M
Net Income118.30M
Net Income Common Stock118.30M
Net Income Common Stock (USD)118.30M
Consolidated Income118.30M
Earnings per Basic Share3.53
Earnings per Basic Share (USD)3.53
Earnings per Diluted Share3.53
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)155.90M
Earning Before Interest & Taxes (USD)155.90M
Weighted Average Shares33.50M
Weighted Average Shares Diluted33.50M
Balance Sheet
Cash and Equivalents347.90M
Cash and Equivalents (USD)347.90M
Trade and Non-Trade Receivables404.40M
Current Assets1.37B
Property, Plant & Equipment Net295.50M
Total Assets2.95B
Total Debt108.00M
Current Liabilities513.30M
Debt Non-Current108.00M
Total Liabilities762.10M
Accumulated Retained Earnings (Deficit)1.59B
Accumulated Other Comprehensive Income-140.20M
Shareholders Equity2.19B
Shareholders Equity (USD)2.19B
Assets Non-Current1.59B
Total Debt (USD)108.00M
Goodwill and Intangible Assets1.14B
Inventory546.50M
Liabilities Non-Current248.80M
Trade and Non-Trade Payables182.10M
Tax Assets18.30M
Tax Liabilities37.00M
Cash Flow
Depreciation, Amortization & Accretion16.30M
Net Cash Flow from Financing-116.40M
Net Cash Flow / Change in Cash & Cash Equivalents-26.80M
Capital Expenditure-11.30M
Net Cash Flow - Business Acquisitions and Disposals200.00K
Issuance (Purchase) of Equity Shares-4.10M
Issuance (Repayment) of Debt Securities -90.70M
Payment of Dividends & Other Cash Distributions -21.30M
Net Cash Flow from Investing-11.10M
Net Cash Flow from Operations102.90M
Effect of Exchange Rate Changes on Cash -2.20M
Share Based Compensation8.30M