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WSO Watsco

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443.210
-0.790-0.18%

Close Apr 26 16:00 ET

443.210
0.0000.00%

Post 16:20 ET

17.86BMarket Cap34.07P/E (TTM)

Watsco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

318.69%103.71M

-1.75%561.95M

40.14%298.61M

23.34%352.52M

-123.90%-41.76M

53.34%-47.42M

63.62%571.96M

612.80%213.08M

20.19%285.81M

46.03%174.69M

Net income from continuing operations

-20.03%104.26M

-9.88%634.14M

-37.80%97.74M

7.76%200.62M

-8.91%205.4M

-3.35%130.37M

41.10%703.7M

64.31%157.13M

12.94%186.17M

31.01%225.51M

Operating gains losses

-37.28%3.28M

0.52%-17.46M

15.27%-5.94M

-255.80%-644K

-23.33%-16.1M

93.98%5.22M

-27.21%-17.55M

-161.22%-7.01M

79.96%-181K

-22.08%-13.05M

Depreciation and amortization

20.76%9.88M

10.75%35.09M

17.48%9.68M

9.02%8.79M

8.34%8.43M

7.77%8.18M

12.64%31.68M

13.65%8.24M

15.25%8.06M

11.52%7.78M

Deferred tax

----

-153.31%-7.18M

-282.68%-13.07M

10.71%2.45M

----

126.74%13.47M

262.65%7.16M

19.56%2.21M

----

Other non cash items

7.33%1.25M

----

-369.09%-5.54M

32.84%7.22M

-18.14%1.16M

----

68.22%-1.18M

17.08%5.44M

Change In working capital

88.03%-23.95M

39.09%-119.8M

419.04%196.67M

60.56%140.98M

-295.07%-257.35M

22.22%-200.1M

2.48%-196.69M

145.16%37.89M

39.65%87.81M

-4.93%-65.14M

-Change in receivables

48.21%-33.5M

40.10%-36.04M

33.89%148.07M

-50.03%59.33M

9.59%-178.75M

29.51%-64.69M

53.87%-60.15M

63.60%110.59M

39.58%118.73M

10.95%-197.7M

-Change in inventory

-27.60%-307.22M

124.87%64.62M

1,140.79%208.37M

89.38%169.89M

21.35%-72.88M

12.04%-240.76M

-6.65%-259.86M

123.00%16.79M

3,018.04%89.71M

-398.37%-92.66M

-Change in payables and accrued expense

209.48%315.09M

-232.83%-162.04M

-97.77%-179.65M

28.11%-85.83M

-99.27%1.63M

-5.51%101.81M

-33.27%121.99M

-12.24%-90.84M

-525.07%-119.39M

68.85%224.46M

-Change in other working capital

-52.28%1.69M

927.92%13.66M

1,381.59%19.88M

-93.49%-2.41M

-1,070.94%-7.35M

645.78%3.54M

112.73%1.33M

-44.73%1.34M

79.16%-1.24M

118.61%757K

Cash from discontinued investing activities

Operating cash flow

318.69%103.71M

-1.75%561.95M

40.14%298.61M

23.34%352.52M

-123.90%-41.76M

53.34%-47.42M

63.62%571.96M

612.80%213.08M

20.19%285.81M

46.03%174.69M

Investing cash flow

Cash flow from continuing investing activities

-1,921.12%-210.97M

-22.19%-41.34M

-78.91%-13.29M

-39.16%-10.46M

32.99%-7.15M

-27.01%-10.44M

77.23%-33.84M

12.03%-7.43M

13.26%-7.52M

91.96%-10.67M

Capital expenditure reported

22.89%-5.79M

0.49%-35.48M

-9.34%-9.98M

-27.66%-9.67M

21.66%-8.33M

9.84%-7.51M

-40.01%-35.65M

-4.97%-9.13M

-31.45%-7.57M

-71.81%-10.63M

Net PPE purchase and sale

----

-29.90%1.31M

-98.29%29K

-19.64%45K

2,900.00%1.18M

-63.40%56K

37.39%1.86M

35.90%1.7M

600.00%56K

-184.00%-42K

Net business purchase and sale

-73.24%-5.18M

-14,093.62%-6.67M

---2.84M

---838K

--0

-6,259.57%-2.99M

99.96%-47K

--0

Net investment purchase and sale

---200M

---500K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,921.12%-210.97M

-22.19%-41.34M

-78.91%-13.29M

-39.16%-10.46M

32.99%-7.15M

-27.01%-10.44M

77.23%-33.84M

12.03%-7.43M

13.26%-7.52M

91.96%-10.67M

Financing cash flow

Cash flow from continuing financing activities

247.75%178.4M

8.71%-460.08M

-33.94%-252.44M

-20.09%-328.11M

148.14%69.17M

-49.41%51.3M

-120.45%-503.96M

-363.07%-188.47M

-46.17%-273.21M

-1,041.02%-143.68M

Net issuance payments of debt

-110.97%-15.4M

-26.38%-45.05M

-295.56%-91.45M

-21.85%-238.3M

342.16%144.39M

-18.79%140.32M

-140.99%-35.64M

-46.07%46.76M

-73.13%-195.57M

-192.01%-59.62M

Net common stock issuance

4,214.56%281.78M

114.18%12.35M

99.78%-189K

-31.85%-385K

196.89%6.39M

47.76%6.53M

-7,876.83%-87.11M

-644.31%-84.64M

-118.34%-292K

-237.11%-6.6M

Cash dividends paid

-1.89%-96.77M

-15.10%-382.65M

-13.28%-96.52M

-11.61%-95.71M

-11.38%-95.44M

-25.30%-94.97M

-12.88%-332.45M

-13.48%-85.21M

-13.54%-85.76M

-13.66%-85.69M

Proceeds from stock option exercised by employees

----

42.63%29.13M

131.16%8.75M

-22.14%6.55M

----

-2.82%20.42M

--3.79M

--8.41M

----

Net other financing activities

1,614.14%8.78M

-6.76%-73.86M

---73.03M

---257K

--0

---580K

-68.90%-69.18M

----

Cash from discontinued financing activities

Financing cash flow

247.75%178.4M

8.71%-460.08M

-33.94%-252.44M

-20.09%-328.11M

148.14%69.17M

-49.41%51.3M

-120.45%-503.96M

-363.07%-188.47M

-46.17%-273.21M

-1,041.02%-143.68M

Net cash flow

Beginning cash position

42.44%210.11M

24.72%147.51M

34.40%175.02M

25.94%162.53M

27.44%140.96M

24.72%147.51M

-19.03%118.27M

-5.08%130.23M

33.33%129.05M

17.82%110.61M

Current changes in cash

1,184.81%71.14M

77.16%60.54M

91.41%32.89M

174.69%13.95M

-0.40%20.26M

22.19%-6.56M

223.75%34.17M

189.23%17.18M

-87.97%5.08M

819.95%20.34M

Effect of exchange rate changes

-29,975.00%-2.39M

142.00%2.07M

2,173.20%2.21M

62.73%-1.45M

169.13%1.31M

-98.96%8K

-2,552.15%-4.93M

-69.69%97K

-117.94%-3.9M

-370.76%-1.9M

End cash Position

97.84%278.86M

42.44%210.11M

34.40%175.02M

25.94%162.53M

27.44%140.96M

24.72%147.51M

-5.08%130.23M

33.33%129.05M

Free cash flow

278.27%97.92M

-1.83%526.48M

41.52%288.64M

23.22%342.85M

-130.53%-50.08M

50.04%-54.93M

65.48%536.31M

862.07%203.96M

19.91%278.23M

44.63%164.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	318.69%103.71M	-1.75%561.95M	40.14%298.61M	23.34%352.52M	-123.90%-41.76M	53.34%-47.42M	63.62%571.96M	612.80%213.08M	20.19%285.81M	46.03%174.69M
Net income from continuing operations	-20.03%104.26M	-9.88%634.14M	-37.80%97.74M	7.76%200.62M	-8.91%205.4M	-3.35%130.37M	41.10%703.7M	64.31%157.13M	12.94%186.17M	31.01%225.51M
Operating gains losses	-37.28%3.28M	0.52%-17.46M	15.27%-5.94M	-255.80%-644K	-23.33%-16.1M	93.98%5.22M	-27.21%-17.55M	-161.22%-7.01M	79.96%-181K	-22.08%-13.05M
Depreciation and amortization	20.76%9.88M	10.75%35.09M	17.48%9.68M	9.02%8.79M	8.34%8.43M	7.77%8.18M	12.64%31.68M	13.65%8.24M	15.25%8.06M	11.52%7.78M
Deferred tax	----	-153.31%-7.18M	-282.68%-13.07M	10.71%2.45M	----	----	126.74%13.47M	262.65%7.16M	19.56%2.21M	----
Other non cash items	7.33%1.25M	----	----	-369.09%-5.54M	32.84%7.22M	-18.14%1.16M	----	----	68.22%-1.18M	17.08%5.44M
Change In working capital	88.03%-23.95M	39.09%-119.8M	419.04%196.67M	60.56%140.98M	-295.07%-257.35M	22.22%-200.1M	2.48%-196.69M	145.16%37.89M	39.65%87.81M	-4.93%-65.14M
-Change in receivables	48.21%-33.5M	40.10%-36.04M	33.89%148.07M	-50.03%59.33M	9.59%-178.75M	29.51%-64.69M	53.87%-60.15M	63.60%110.59M	39.58%118.73M	10.95%-197.7M
-Change in inventory	-27.60%-307.22M	124.87%64.62M	1,140.79%208.37M	89.38%169.89M	21.35%-72.88M	12.04%-240.76M	-6.65%-259.86M	123.00%16.79M	3,018.04%89.71M	-398.37%-92.66M
-Change in payables and accrued expense	209.48%315.09M	-232.83%-162.04M	-97.77%-179.65M	28.11%-85.83M	-99.27%1.63M	-5.51%101.81M	-33.27%121.99M	-12.24%-90.84M	-525.07%-119.39M	68.85%224.46M
-Change in other working capital	-52.28%1.69M	927.92%13.66M	1,381.59%19.88M	-93.49%-2.41M	-1,070.94%-7.35M	645.78%3.54M	112.73%1.33M	-44.73%1.34M	79.16%-1.24M	118.61%757K
Cash from discontinued investing activities
Operating cash flow	318.69%103.71M	-1.75%561.95M	40.14%298.61M	23.34%352.52M	-123.90%-41.76M	53.34%-47.42M	63.62%571.96M	612.80%213.08M	20.19%285.81M	46.03%174.69M
Investing cash flow
Cash flow from continuing investing activities	-1,921.12%-210.97M	-22.19%-41.34M	-78.91%-13.29M	-39.16%-10.46M	32.99%-7.15M	-27.01%-10.44M	77.23%-33.84M	12.03%-7.43M	13.26%-7.52M	91.96%-10.67M
Capital expenditure reported	22.89%-5.79M	0.49%-35.48M	-9.34%-9.98M	-27.66%-9.67M	21.66%-8.33M	9.84%-7.51M	-40.01%-35.65M	-4.97%-9.13M	-31.45%-7.57M	-71.81%-10.63M
Net PPE purchase and sale	----	-29.90%1.31M	-98.29%29K	-19.64%45K	2,900.00%1.18M	-63.40%56K	37.39%1.86M	35.90%1.7M	600.00%56K	-184.00%-42K
Net business purchase and sale	-73.24%-5.18M	-14,093.62%-6.67M	---2.84M	---838K	--0	-6,259.57%-2.99M	99.96%-47K	--0	--0	--0
Net investment purchase and sale	---200M	---500K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,921.12%-210.97M	-22.19%-41.34M	-78.91%-13.29M	-39.16%-10.46M	32.99%-7.15M	-27.01%-10.44M	77.23%-33.84M	12.03%-7.43M	13.26%-7.52M	91.96%-10.67M
Financing cash flow
Cash flow from continuing financing activities	247.75%178.4M	8.71%-460.08M	-33.94%-252.44M	-20.09%-328.11M	148.14%69.17M	-49.41%51.3M	-120.45%-503.96M	-363.07%-188.47M	-46.17%-273.21M	-1,041.02%-143.68M
Net issuance payments of debt	-110.97%-15.4M	-26.38%-45.05M	-295.56%-91.45M	-21.85%-238.3M	342.16%144.39M	-18.79%140.32M	-140.99%-35.64M	-46.07%46.76M	-73.13%-195.57M	-192.01%-59.62M
Net common stock issuance	4,214.56%281.78M	114.18%12.35M	99.78%-189K	-31.85%-385K	196.89%6.39M	47.76%6.53M	-7,876.83%-87.11M	-644.31%-84.64M	-118.34%-292K	-237.11%-6.6M
Cash dividends paid	-1.89%-96.77M	-15.10%-382.65M	-13.28%-96.52M	-11.61%-95.71M	-11.38%-95.44M	-25.30%-94.97M	-12.88%-332.45M	-13.48%-85.21M	-13.54%-85.76M	-13.66%-85.69M
Proceeds from stock option exercised by employees	----	42.63%29.13M	131.16%8.75M	-22.14%6.55M	----	----	-2.82%20.42M	--3.79M	--8.41M	----
Net other financing activities	1,614.14%8.78M	-6.76%-73.86M	---73.03M	---257K	--0	---580K	-68.90%-69.18M	----	----	----
Cash from discontinued financing activities
Financing cash flow	247.75%178.4M	8.71%-460.08M	-33.94%-252.44M	-20.09%-328.11M	148.14%69.17M	-49.41%51.3M	-120.45%-503.96M	-363.07%-188.47M	-46.17%-273.21M	-1,041.02%-143.68M
Net cash flow
Beginning cash position	42.44%210.11M	24.72%147.51M	34.40%175.02M	25.94%162.53M	27.44%140.96M	24.72%147.51M	-19.03%118.27M	-5.08%130.23M	33.33%129.05M	17.82%110.61M
Current changes in cash	1,184.81%71.14M	77.16%60.54M	91.41%32.89M	174.69%13.95M	-0.40%20.26M	22.19%-6.56M	223.75%34.17M	189.23%17.18M	-87.97%5.08M	819.95%20.34M
Effect of exchange rate changes	-29,975.00%-2.39M	142.00%2.07M	2,173.20%2.21M	62.73%-1.45M	169.13%1.31M	-98.96%8K	-2,552.15%-4.93M	-69.69%97K	-117.94%-3.9M	-370.76%-1.9M
End cash Position	97.84%278.86M	42.44%210.11M	42.44%210.11M	34.40%175.02M	25.94%162.53M	27.44%140.96M	24.72%147.51M	24.72%147.51M	-5.08%130.23M	33.33%129.05M
Free cash flow	278.27%97.92M	-1.83%526.48M	41.52%288.64M	23.22%342.85M	-130.53%-50.08M	50.04%-54.93M	65.48%536.31M	862.07%203.96M	19.91%278.23M	44.63%164.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall