Watts Water Technologies, Inc. (WTS)
USD 205.58
(-4.27%)
USD 205.58
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 1.93 Billion | 1.85 Billion | 1.73 Billion | 1.72 Billion | 1.65 Billion |
| Total Current Assets | 1.06 Billion | 950.6 Million | 861.5 Million | 709.5 Million | 734.9 Million | 721.3 Million |
| Cash And Short Term Investments | 350.1 Million | 310.8 Million | 242 Million | 218.9 Million | 219.7 Million | 204.1 Million |
| Cash and Cash Equivalents | 350.1 Million | 310.8 Million | 242 Million | 218.9 Million | 219.7 Million | 204.1 Million |
| Short Term Investments | 3.4 Million | 3.5 Million | - | - | - | - |
| Net Receivables | 259.8 Million | 233.8 Million | 220.9 Million | 197.6 Million | 219.8 Million | 205.5 Million |
| Inventory | 399.3 Million | 375.6 Million | 370.7 Million | 263.6 Million | 270.1 Million | 286.8 Million |
| Other Current Assets | 51.8 Million | 30.4 Million | 27.9 Million | 29.4 Million | 25.3 Million | 24.9 Million |
| Total Non-Current Assets | 1.24 Billion | 980.3 Million | 994.1 Million | 1.02 Billion | 988.2 Million | 932.4 Million |
| Net PPE | 248.2 Million | 196.8 Million | 200.7 Million | 212.3 Million | 200 Million | 201.9 Million |
| Good Will And Intangible Assets | 909.1 Million | 706.1 Million | 729.3 Million | 744.2 Million | 732.5 Million | 710 Million |
| Good Will | 693 Million | 592.4 Million | 600.7 Million | 602.4 Million | 581.1 Million | 544.8 Million |
| Intangible Assets | 216.1 Million | 113.7 Million | 128.6 Million | 141.8 Million | 151.4 Million | 165.2 Million |
| Long-Term Investments | 3 Million | 5.8 Million | 1.4 Million | - | 1.2 Million | 6.5 Million |
| Tax Assets | 23.6 Million | 17.8 Million | 3.5 Million | 4.4 Million | 2.7 Million | 1.6 Million |
| Other Non Current Assets | 64.5 Million | 53.8 Million | 59.2 Million | 67.8 Million | 51.8 Million | 12.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 796.1 Million | 630.3 Million | 682.4 Million | 668.4 Million | 745.1 Million | 765.6 Million |
| Total Current Liabilities | 405.8 Million | 378.7 Million | 408.5 Million | 312.8 Million | 419.3 Million | 348.7 Million |
| Account Payables | 131.8 Million | 134.3 Million | 143.4 Million | 110.1 Million | 123.3 Million | 127.2 Million |
| Tax Payables | 21.9 Million | 16.7 Million | 13.3 Million | 7.9 Million | 8.8 Million | 7.4 Million |
| Short Term Debt | 11.5 Million | 12.1 Million | 10.3 Million | 10.7 Million | 105 Million | 30 Million |
| Deferred Revenue | -11.5 Million | -12.1 Million | -10.3 Million | -10.7 Million | 132.3 Million | 136.9 Million |
| Other Current Liabilities | 274 Million | 244.4 Million | 265.1 Million | 202.7 Million | 58.7 Million | 54.6 Million |
| Total Non Current Liabilities | 390.3 Million | 251.6 Million | 273.9 Million | 355.6 Million | 325.8 Million | 416.9 Million |
| Long-Term Debt | 298.3 Million | 147.6 Million | 141.9 Million | 198.2 Million | 204.2 Million | 323.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -204.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.5 Million | 77.8 Million | 91.5 Million | 106.3 Million | 83 Million | 259.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.3 Billion | 1.17 Billion | 1.06 Billion | 978 Million | 888.1 Million |
| Stock Holders Equity | 1.51 Billion | 1.3 Billion | 1.17 Billion | 1.06 Billion | 978 Million | 888.1 Million |
| Common Stock | 3.3 Million | 3.3 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Retained Earnings | 979.1 Million | 795.3 Million | 665.9 Million | 560.1 Million | 513.9 Million | 437.5 Million |
| Accumulated other comprehensive income | -143.4 Million | -149.9 Million | -127.3 Million | -100 Million | -130.8 Million | -121.1 Million |
| Common Stock Equity | 1.51 Billion | 1.3 Billion | 1.17 Billion | 1.06 Billion | 978 Million | 888.1 Million |
| Capital Lease Obligation | 45 Million | 39.5 Million | 43.9 Million | 49.9 Million | 31.9 Million | - |
| Total Investments | 3 Million | 5.8 Million | 1.4 Million | - | 1.2 Million | 6.5 Million |
| Total Debt | 298.3 Million | 147.6 Million | 141.9 Million | 198.2 Million | 309.2 Million | 353.4 Million |
| Net Debt | -51.8 Million | -163.2 Million | -100.1 Million | -20.7 Million | 89.5 Million | 149.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.38 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.01 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Cash And Short Term Investments | 303.9 Million | 279.4 Million | 237.1 Million | 350.1 Million | 350.1 Million | 362.7 Million |
| Cash and Cash Equivalents | 303.9 Million | 279.4 Million | 237.1 Million | 350.1 Million | 350.1 Million | 362.7 Million |
| Short Term Investments | - | - | 3.8 Million | 3.4 Million | 3.4 Million | 4.1 Million |
| Net Receivables | 291.6 Million | 310.6 Million | 305.7 Million | 259.8 Million | 259.8 Million | 257.6 Million |
| Inventory | 420.4 Million | 426.4 Million | 423.6 Million | 399.3 Million | 399.3 Million | 386.4 Million |
| Other Current Assets | 49.69 Million | 44.6 Million | 43.6 Million | 51.8 Million | 51.8 Million | 34.9 Million |
| Total Non-Current Assets | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 976 Million |
| Net PPE | 700.3 Million | 254.2 Million | 255 Million | 248.2 Million | 248.2 Million | 194 Million |
| Good Will And Intangible Assets | 967 Million | 965.3 Million | 975.2 Million | 909.1 Million | 909.1 Million | 695.7 Million |
| Good Will | 725.5 Million | 719.6 Million | 724.3 Million | 693 Million | 693 Million | 590.9 Million |
| Intangible Assets | 241.5 Million | 245.7 Million | 250.9 Million | 216.1 Million | 216.1 Million | 104.8 Million |
| Long-Term Investments | 1.1 Million | 3.7 Million | 3.8 Million | 3 Million | 3 Million | 4.9 Million |
| Tax Assets | 34.9 Million | 28 Million | 21.6 Million | 23.6 Million | 23.6 Million | 19.5 Million |
| Other Non Current Assets | -369.8 Million | 71.1 Million | 66.8 Million | 64.5 Million | 64.5 Million | 61.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 710 Million | 765.1 Million | 780.6 Million | 796.1 Million | 796.1 Million | 565.6 Million |
| Total Current Liabilities | 417.5 Million | 424.6 Million | 407.3 Million | 405.8 Million | 405.8 Million | 380.3 Million |
| Account Payables | 141.1 Million | 163.2 Million | 162.6 Million | 131.8 Million | 131.8 Million | 121.2 Million |
| Tax Payables | - | - | - | 21.9 Million | 21.9 Million | - |
| Short Term Debt | - | - | - | 11.5 Million | 11.5 Million | - |
| Deferred Revenue | - | - | - | -11.5 Million | -11.5 Million | - |
| Other Current Liabilities | 276.4 Million | 261.4 Million | 244.7 Million | 274 Million | 274 Million | 259.1 Million |
| Total Non Current Liabilities | 292.5 Million | 340.5 Million | 373.3 Million | 390.3 Million | 390.3 Million | 185.3 Million |
| Long-Term Debt | 211.8 Million | 258.7 Million | 283.5 Million | 298.3 Million | 298.3 Million | 98.2 Million |
| Deferred Revenue Non Current | -11.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.7 Million | 69 Million | 77.2 Million | 78.5 Million | 78.5 Million | 75.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.61 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Stock Holders Equity | 1.68 Billion | 1.61 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Common Stock | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Retained Earnings | 1.13 Billion | 1.08 Billion | 1.02 Billion | 979.1 Million | 979.1 Million | 939.8 Million |
| Accumulated other comprehensive income | -142.1 Million | -157.7 Million | -154.89 Million | -143.4 Million | -143.4 Million | -159.7 Million |
| Common Stock Equity | 1.68 Billion | 1.61 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | 45 Million | 45 Million | - |
| Total Investments | 1.1 Million | 3.7 Million | 3.8 Million | 3 Million | 3 Million | 4.9 Million |
| Total Debt | 211.8 Million | 258.7 Million | 283.5 Million | 298.3 Million | 298.3 Million | 98.2 Million |
| Net Debt | -92.1 Million | -20.7 Million | 46.4 Million | -51.8 Million | -51.8 Million | -264.5 Million |
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