NYSE:WTS
Watts Water Technologies, Inc.
- Stock
Last Close
217.66
16/05 20:00
Market Cap
6.63B
Beta: 1.00
Volume Today
118.71K
Avg: 139.70K
PE Ratio
24.31
PFCF: 21.40
Dividend Yield
0.69%
Payout:16.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.90M - | 50.30M 17.41% | -112.90M 324.45% | 84.20M 174.58% | 73.10M 13.18% | 124.80M 70.73% | 131.50M 5.37% | 114.30M 13.08% | 165.70M 44.97% | 251.50M 51.78% | 262.10M 4.21% | |
depreciation and amortization | 48.90M - | 48.10M 1.64% | 52.50M 9.15% | 51.20M 2.48% | 52.20M 1.95% | 48.50M 7.09% | 46.60M 3.92% | 46.50M 0.21% | 45.10M 3.01% | 39.70M 11.97% | 43.30M 9.07% | |
deferred income tax | -6.80M - | -2.70M 60.29% | -20.50M 659.26% | 3.50M 117.07% | 6.40M 82.86% | -15.30M 339.06% | 1.30M 108.50% | 7M 438.46% | -8.20M 217.14% | -29.60M 260.98% | -18.80M 36.49% | |
stock based compensation | 9.60M - | 8.60M 10.42% | 10.90M 26.74% | 13.40M 22.94% | 13.90M 3.73% | 13.80M 0.72% | 17.80M 28.99% | 12.70M 28.65% | 22.90M 80.31% | 18.40M 19.65% | 20.20M 9.78% | |
change in working capital | 4.20M - | 15.60M 271.43% | -12.70M 181.41% | -7.60M 40.16% | 8.20M 207.89% | -2.60M 131.71% | -4M 53.85% | 44.30M 1,207.50% | -46.10M 204.06% | -55.80M 21.04% | 3.80M 106.81% | |
accounts receivables | -3.50M - | 9.60M 374.29% | 13M 35.42% | -7.10M 154.62% | -7.50M 5.63% | 6M 180% | -15M 350% | 32.20M 314.67% | -30.20M 193.79% | -20M 33.77% | 6.20M 131% | |
inventory | -17.30M - | 21.40M 223.70% | 21.20M 0.93% | 9.80M 53.77% | -8.40M 185.71% | -34.50M 310.71% | 17M 149.28% | 18.70M 10% | -113.70M 708.02% | -16.40M 85.58% | 27M 264.63% | |
accounts payables | 39.50M - | -26.30M 166.58% | -29.10M 10.65% | -15.20M 47.77% | 9.40M 161.84% | 25.30M 169.15% | -4.40M 117.39% | -7.30M 65.91% | 98.60M 1,450.68% | -21.30M 121.60% | -8.80M 58.69% | |
other working capital | -14.50M - | 10.90M 175.17% | -17.80M 263.30% | 4.90M 127.53% | 14.70M 200% | 600K 95.92% | -1.60M 366.67% | 700K 143.75% | -800K 214.29% | 1.90M 337.50% | -20.60M 1,184.21% | |
other non cash items | 1.40M - | 15.30M 992.86% | 192.10M 1,155.56% | -6.60M 103.44% | 2.10M 131.82% | 200K 90.48% | 800K 300% | 4M 400% | 1.40M 65% | -200K 114.29% | 200K 200% | |
net cash provided by operating activities | 118.20M - | 135.20M 14.38% | 109.40M 19.08% | 138.10M 26.23% | 155.90M 12.89% | 169.40M 8.66% | 194M 14.52% | 228.80M 17.94% | 180.80M 20.98% | 224M 23.89% | 310.80M 38.75% | |
investments in property plant and equipment | -27.70M - | -23.70M 14.44% | -27.70M 16.88% | -36M 29.96% | -30.90M 14.17% | -36.60M 18.45% | -29.20M 20.22% | -43.80M 50% | -26.70M 39.04% | -28.10M 5.24% | -29.70M 5.69% | |
acquisitions net | -272.20M - | -20.40M 92.51% | -88M 331.37% | 100K 100.11% | -1.70M 1,800% | -42.70M 2,411.76% | -13.20M 69.09% | -9.10M 31.06% | 5.20M 157.14% | -313.40M 6,126.92% | ||
purchases of investments | ||||||||||||
sales maturities of investments | 2.10M - | |||||||||||
other investing activites | 9.40M - | 400K 95.74% | 30.80M 7,600% | 10M 67.53% | 3.50M 65% | 2.40M 31.43% | 100K 95.83% | 2.20M 2,100% | 5.10M 131.82% | |||
net cash used for investing activites | -16.20M - | -295.50M 1,724.07% | -17.30M 94.15% | -114M 558.96% | -27.30M 76.05% | -35.90M 31.50% | -71.80M 100% | -54.80M 23.68% | -30.70M 43.98% | -22.90M 25.41% | -343.10M 1,398.25% | |
debt repayment | -82M - | -5.90M 92.80% | -6M 1.69% | -616.30M 10,171.67% | -182.90M 70.32% | -201.10M 9.95% | -127M 36.85% | -519.60M 309.13% | -96.40M 81.45% | -84.70M 12.14% | -147.20M 73.79% | |
common stock issued | 11.90M - | 400K 96.64% | 300K 25% | 700K 133.33% | 1.90M - | 84.10M 4,326.32% | 408M 385.14% | 40.10M 90.17% | 400K 99.00% | 100K 75% | ||
common stock repurchased | -23M - | -39.60M 72.17% | -44.60M 12.63% | -26.80M 39.91% | -18.20M 32.09% | -26M 42.86% | -19.50M 25% | -28.90M 48.21% | -16M 44.64% | -69.40M 333.75% | -16M 76.95% | |
dividends paid | -17.70M - | -20.50M 15.82% | -23.10M 12.68% | -24.50M 6.06% | -25.90M 5.71% | -28.30M 9.27% | -31.40M 10.95% | -31.40M 0% | -34.30M 9.24% | -39.50M 15.16% | -46.50M 17.72% | |
other financing activites | 1.30M - | 286.40M 21,930.77% | 2.50M 99.13% | 694.60M 27,684.00% | 21.70M 96.88% | 50.60M 133.18% | -11.80M 123.32% | -10M 15.25% | -12M 20% | 71.50M 695.83% | 278.60M 289.65% | |
net cash used provided by financing activities | -109.50M - | 220.80M 301.64% | -70.90M 132.11% | 27.70M 139.07% | -205.30M 841.16% | -202.90M 1.17% | -105.60M 47.95% | -181.90M 72.25% | -118.60M 34.80% | -121.70M 2.61% | 69M 156.70% | |
effect of forex changes on cash | 4.10M - | -27.30M 765.85% | -26.10M 4.40% | -9.60M 63.22% | 18.50M 292.71% | -6.70M 136.22% | -1M 85.07% | 7.10M 810% | -8.40M 218.31% | -10.60M 26.19% | 2.60M 124.53% | |
net change in cash | -3.40M - | 33.20M 1,076.47% | -4.90M 114.76% | 42.20M 961.22% | -58.20M 237.91% | -76.10M 30.76% | 15.60M 120.50% | -800K 105.13% | 23.10M 2,987.50% | 68.80M 197.84% | 39.30M 42.88% | |
cash at beginning of period | 271.30M - | 267.90M 1.25% | 301.10M 12.39% | 296.20M 1.63% | 338.40M 14.25% | 280.20M 17.20% | 204.10M 27.16% | 219.70M 7.64% | 218.90M 0.36% | 242M 10.55% | 310.80M 28.43% | |
cash at end of period | 267.90M - | 301.10M 12.39% | 296.20M 1.63% | 338.40M 14.25% | 280.20M 17.20% | 204.10M 27.16% | 219.70M 7.64% | 218.90M 0.36% | 242M 10.55% | 310.80M 28.43% | 350.10M 12.64% | |
operating cash flow | 118.20M - | 135.20M 14.38% | 109.40M 19.08% | 138.10M 26.23% | 155.90M 12.89% | 169.40M 8.66% | 194M 14.52% | 228.80M 17.94% | 180.80M 20.98% | 224M 23.89% | 310.80M 38.75% | |
capital expenditure | -27.70M - | -23.70M 14.44% | -27.70M 16.88% | -36M 29.96% | -30.90M 14.17% | -36.60M 18.45% | -29.20M 20.22% | -43.80M 50% | -26.70M 39.04% | -28.10M 5.24% | -29.70M 5.69% | |
free cash flow | 90.50M - | 111.50M 23.20% | 81.70M 26.73% | 102.10M 24.97% | 125M 22.43% | 132.80M 6.24% | 164.80M 24.10% | 185M 12.26% | 154.10M 16.70% | 195.90M 27.13% | 281.10M 43.49% |
All numbers in USD (except ratios and percentages)