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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Watts Water Technologies Financial Statements 2011-2024 | WTS
Annual Financial Statements Watts Water Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.57 B | 5.89 B | 5.16 B | 4.03 B | 3.46 B | 2.54 B | 2.74 B | 2.25 B | 1.72 B | 2.07 B | 2 B | 1.64 B | 1.43 B |
Shares |
33.4 M | 33.5 M | 33.8 M | 33.9 M | 34.1 M | 34.3 M | 34.4 M | 34.4 M | 34.9 M | 35.3 M | 35.5 M | 36 M | 37.3 M |
Historical Prices |
197 | 176 | 153 | 119 | 97.7 | 72.6 | 76.5 | 62.6 | 46.2 | 54.3 | 51.4 | 41.9 | 34.6 |
Net Income |
262 M | 252 M | 166 M | 114 M | 132 M | 128 M | 73.1 M | 84.2 M | -113 M | 50.3 M | 58.6 M | 68.4 M | 66.4 M |
Revenue |
2.06 B | 1.98 B | 1.81 B | 1.51 B | 1.6 B | 1.56 B | 1.46 B | 1.4 B | 1.47 B | 1.51 B | 1.47 B | 1.45 B | 1.44 B |
Cost of Revenue |
1.1 B | 1.11 B | 1.04 B | 883 M | 923 M | 908 M | 854 M | - | - | - | - | - | - |
Gross Profit |
961 M | 874 M | 767 M | 625 M | 678 M | 656 M | 602 M | 566 M | 553 M | 542 M | 526 M | 518 M | 516 M |
Operating Income |
351 M | 315 M | 240 M | 181 M | 197 M | 188 M | 162 M | 145 M | -90.1 M | 105 M | 112 M | 123 M | 134 M |
Interest Expense |
8.2 M | 7 M | 6.3 M | 13.3 M | 14.1 M | 16.3 M | 19.1 M | 22.6 M | 24.3 M | 19.9 M | 21.5 M | 24.6 M | 25.8 M |
EBITDA |
394 M | 355 M | 285 M | 228 M | 248 M | 240 M | 222 M | 193 M | 114 M | 183 M | 170 M | 182 M | 195 M |
Operating Expenses |
- | - | - | - | 476 M | 465 M | 432 M | 424 M | 491 M | 407 M | 406 M | 385 M | 372 M |
General and Administrative Expenses |
604 M | 550 M | 508 M | 434 M | 476 M | 465 M | 432 M | 424 M | 491 M | 407 M | 406 M | 385 M | 380 M |
All numbers in USD currency
Quarterly Income Statement Watts Water Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.5 M | 33.5 M | 33.4 M | 33.5 M | 33.4 M | - | 33.4 M | 33.5 M | 33.7 M | - | 33.7 M | 33.8 M | 33.8 M | - | 33.8 M | 33.8 M | 34 M | - | 34 M | 34.1 M | 34.2 M | - | 34.3 M | 34.4 M | 34.3 M | - | 34.4 M | 34.5 M | 34.4 M | - | 34.5 M | 34.5 M | 34.4 M | - | 35 M | 35 M | 35.1 M | - | 35.3 M | 35.3 M | 35.4 M | - | 35.4 M | 35.5 M | 35.5 M | - | 35.1 M | 36.5 M | 36.9 M | - | 37.4 M | 37.6 M | 37.5 M |
Net Income |
69.1 M | 82 M | 65.8 M | 75.9 M | 64.7 M | - | 58.7 M | 69.7 M | 54.5 M | - | 46.4 M | 37.5 M | 41.7 M | 29.2 M | 32.9 M | 20.2 M | 32 M | 31.8 M | 32.3 M | 36.4 M | 31 M | 32.3 M | 31.5 M | 36 M | 28.2 M | -2.3 M | 26.5 M | 27.2 M | 21.7 M | 17.5 M | 21.9 M | 28.6 M | 16.2 M | -118 M | -25.7 M | 19.3 M | 11.6 M | -7.7 M | 22.6 M | 21.3 M | 14.1 M | 8.2 M | 15.4 M | 18.9 M | 16.1 M | 15.5 M | 18.7 M | 18.5 M | 15.7 M | 17 M | 23.7 M | 14.6 M | 11.1 M |
Revenue |
544 M | 597 M | 504 M | 533 M | 472 M | - | 488 M | 527 M | 463 M | - | 455 M | 467 M | 413 M | 403 M | 384 M | 339 M | 383 M | 400 M | 395 M | 417 M | 389 M | 388 M | 391 M | 408 M | 378 M | 366 M | 365 M | 378 M | 347 M | 342 M | 341 M | 371 M | 344 M | 358 M | 366 M | 387 M | 356 M | 376 M | 376 M | 396 M | 365 M | 376 M | 372 M | 367 M | 359 M | 354 M | 353 M | 367 M | 361 M | 358 M | 371 M | 376 M | 330 M |
Cost of Revenue |
286 M | 312 M | 270 M | 280 M | 254 M | - | 270 M | 287 M | 265 M | - | 261 M | 267 M | 240 M | - | 225 M | 204 M | 220 M | - | 226 M | 242 M | 224 M | - | 226 M | 238 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
257 M | 285 M | 234 M | 253 M | 218 M | - | 218 M | 239 M | 199 M | - | 194 M | 200 M | 174 M | 169 M | 158 M | 135 M | 163 M | 170 M | 169 M | 175 M | 164 M | 166 M | 164 M | 169 M | 157 M | 149 M | 153 M | 157 M | 144 M | 138 M | 142 M | 151 M | 135 M | 135 M | 142 M | 146 M | 130 M | 131 M | 138 M | 139 M | 133 M | 131 M | 134 M | 133 M | 129 M | 129 M | 128 M | 130 M | 128 M | 128 M | 136 M | 130 M | 121 M |
Operating Income |
93.2 M | 112 M | 87.1 M | 100 M | 84.7 M | - | 80.4 M | 95.9 M | 71.5 M | - | 64.7 M | 52.7 M | 59.6 M | - | 47.9 M | 31 M | 47.8 M | - | 48.8 M | 54.3 M | 46.7 M | - | 46.9 M | 52.2 M | 43.9 M | - | 44.3 M | 44.8 M | 35.7 M | - | 36.5 M | 45.7 M | 31.2 M | - | -30.2 M | 34.8 M | 22.8 M | - | 42.7 M | 36.6 M | 25.8 M | - | 30.2 M | 35.6 M | 28.6 M | - | 32.5 M | 33.2 M | 26.6 M | - | 41.2 M | 26.6 M | 22.9 M |
Interest Expense |
600 K | 200 K | -100 K | 600 K | 1.5 M | - | 1.9 M | 1.7 M | 1.4 M | - | 1.4 M | 1.5 M | 2 M | - | 3 M | 4 M | 3 M | - | 3.5 M | 3.7 M | 3.6 M | - | 3.9 M | 4.4 M | 4.3 M | - | 4.7 M | 5 M | 4.8 M | - | 4.9 M | 5.5 M | 6.7 M | - | 6.2 M | 5.9 M | 5.9 M | - | 4.8 M | 4.9 M | 4.9 M | - | 5.1 M | 5.5 M | 6 M | - | 6.1 M | 6.1 M | 6.2 M | - | 6.5 M | 6.7 M | 5.9 M |
EBITDA |
107 M | 125 M | 97.6 M | 111 M | 94.7 M | - | 90.6 M | 106 M | 81.8 M | - | 75.4 M | 64.2 M | 71.4 M | - | 59.7 M | 42.5 M | 59.2 M | - | 60.4 M | 65.7 M | 58.1 M | - | 58.6 M | 64.5 M | 56.6 M | - | 57.2 M | 58.4 M | 47.8 M | - | 49.7 M | 58.2 M | 43.6 M | - | -16.4 M | 47.7 M | 35.8 M | - | 54.4 M | 48.7 M | 37.7 M | - | 42.3 M | 47.7 M | 40.8 M | - | 44.2 M | 45.4 M | 39.1 M | - | 53.9 M | 40.7 M | 34.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
159 M | 173 M | 147 M | 151 M | 134 M | - | 136 M | 142 M | 126 M | - | 128 M | 130 M | 114 M | - | 107 M | 97.6 M | 115 M | - | 120 M | 119 M | 116 M | - | 114 M | 117 M | 113 M | - | 107 M | 110 M | 108 M | - | 104 M | 110 M | 103 M | - | 167 M | 106 M | 106 M | - | 95 M | 99.8 M | 103 M | - | 101 M | 95.2 M | 98.1 M | - | 91.7 M | 96 M | 100 M | - | 92.6 M | 98.2 M | 97 M |
All numbers in USD currency