US Stock MarketDetailed Quotes

WTS Watts Water Technologies

Watchlist
  • 201.500
  • +0.080+0.04%
Close Apr 26 16:00 ET
  • 201.500
  • 0.0000.00%
Post 16:20 ET
6.73BMarket Cap25.77P/E (TTM)

Watts Water Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.64%350.1M
12.64%350.1M
65.24%362.7M
26.91%291.9M
37.48%311.8M
28.43%310.8M
28.43%310.8M
-8.04%219.5M
-4.21%230M
0.62%226.8M
-Cash and cash equivalents
12.64%350.1M
12.64%350.1M
65.24%362.7M
26.91%291.9M
37.48%311.8M
28.43%310.8M
28.43%310.8M
-8.04%219.5M
-4.21%230M
0.62%226.8M
Receivables
11.12%259.8M
11.12%259.8M
0.23%257.6M
1.61%271.4M
3.10%269.8M
5.84%233.8M
5.84%233.8M
5.67%257M
4.05%267.1M
9.68%261.7M
-Accounts receivable
11.12%259.8M
11.12%259.8M
0.23%257.6M
1.61%271.4M
3.10%269.8M
5.84%233.8M
5.84%233.8M
5.67%257M
4.05%267.1M
9.68%261.7M
Inventory
6.31%399.3M
6.31%399.3M
-8.57%386.4M
-2.27%421.9M
-0.22%401.2M
1.32%375.6M
1.32%375.6M
19.82%422.6M
37.70%431.7M
44.12%402.1M
Prepaid assets
----
----
----
----
----
----
----
32.75%37.7M
15.77%38.9M
-7.28%29.3M
Other current assets
70.39%51.8M
70.39%51.8M
--34.9M
--37.9M
--31M
8.96%30.4M
8.96%30.4M
----
----
----
Total current assets
11.61%1.06B
11.61%1.06B
11.19%1.04B
5.72%1.02B
10.21%1.01B
10.34%950.6M
10.34%950.6M
8.55%936.8M
14.67%967.7M
18.76%919.9M
Non current assets
Net PPE
26.12%248.2M
26.12%248.2M
2.59%194M
1.19%196.3M
-0.36%195.9M
-1.94%196.8M
-1.94%196.8M
-7.39%189.1M
-6.28%194M
-4.47%196.6M
-Gross PPE
13.70%677.2M
13.70%677.2M
5.46%610M
2.86%611.8M
0.00%603.2M
-2.17%595.6M
-2.17%595.6M
-5.63%578.4M
-2.84%594.8M
0.18%603.2M
-Accumulated depreciation
-7.57%-429M
-7.57%-429M
-6.86%-416M
-3.67%-415.5M
-0.17%-407.3M
2.28%-398.8M
2.28%-398.8M
4.75%-389.3M
1.09%-400.8M
-2.60%-406.6M
Goodwill and other intangible assets
28.75%909.1M
28.75%909.1M
-0.24%695.7M
-0.83%704.4M
-2.37%704.4M
-3.18%706.1M
-3.18%706.1M
-4.03%697.4M
-3.10%710.3M
-1.74%721.5M
-Goodwill
16.98%693M
16.98%693M
1.44%590.9M
0.83%595.8M
-0.69%593.6M
-1.38%592.4M
-1.38%592.4M
-2.35%582.5M
-1.37%590.9M
0.07%597.7M
-Other intangible assets
90.06%216.1M
90.06%216.1M
-8.79%104.8M
-9.05%108.6M
-10.50%110.8M
-11.59%113.7M
-11.59%113.7M
-11.75%114.9M
-10.83%119.4M
-9.64%123.8M
Non current deferred assets
32.58%23.6M
32.58%23.6M
457.14%19.5M
496.97%19.7M
402.78%18.1M
408.57%17.8M
408.57%17.8M
-57.83%3.5M
-62.07%3.3M
-18.18%3.6M
Other non current assets
13.26%67.5M
13.26%67.5M
13.61%66.8M
3.22%60.9M
-6.32%57.8M
-1.65%59.6M
-1.65%59.6M
-3.61%58.8M
-5.90%59M
-5.51%61.7M
Total non current assets
27.35%1.25B
27.35%1.25B
2.87%976M
1.52%981.3M
-0.73%976.2M
-1.39%980.3M
-1.39%980.3M
-5.14%948.8M
-4.43%966.6M
-2.61%983.4M
Total assets
19.60%2.31B
19.60%2.31B
7.00%2.02B
3.62%2B
4.56%1.99B
4.06%1.93B
4.06%1.93B
1.20%1.89B
4.26%1.93B
6.66%1.9B
Liabilities
Current liabilities
Payables
2.66%212.5M
2.66%212.5M
-7.90%121.2M
-8.12%152.8M
-3.51%151.3M
-10.27%207M
-10.27%207M
-13.19%131.6M
6.88%166.3M
10.81%156.8M
-accounts payable
-1.86%131.8M
-1.86%131.8M
-7.90%121.2M
-8.12%152.8M
-3.51%151.3M
-6.35%134.3M
-6.35%134.3M
-13.19%131.6M
6.88%166.3M
10.81%156.8M
-Total tax payable
31.14%21.9M
31.14%21.9M
----
----
----
25.56%16.7M
25.56%16.7M
----
----
----
-Other payable
5.00%58.8M
5.00%58.8M
----
----
----
-24.32%56M
-24.32%56M
----
----
----
Current accrued expenses
-3.13%21.7M
-3.13%21.7M
3.91%180.8M
-3.75%182.2M
-0.81%183M
0.90%22.4M
0.90%22.4M
-7.20%174M
9.61%189.3M
26.80%184.5M
Other current liabilities
10.57%87.9M
10.57%87.9M
----
----
----
2.71%79.5M
2.71%79.5M
----
----
----
Current liabilities
7.16%405.8M
7.16%405.8M
0.48%380.3M
-3.87%404.8M
-2.12%396.2M
-7.29%378.7M
-7.29%378.7M
-9.41%378.5M
6.39%421.1M
17.27%404.8M
Non current liabilities
Long term debt and capital lease obligation
102.10%298.3M
102.10%298.3M
-46.16%98.2M
-51.53%98M
-26.83%147.8M
4.02%147.6M
4.02%147.6M
20.24%182.4M
5.59%202.2M
1.71%202M
-Long term debt
102.10%298.3M
102.10%298.3M
-46.16%98.2M
-51.53%98M
-26.83%147.8M
4.02%147.6M
4.02%147.6M
20.24%182.4M
5.59%202.2M
1.71%202M
Non current deferred liabilities
-48.47%13.5M
-48.47%13.5M
-66.57%11.3M
-55.36%17.5M
-45.20%25.7M
-35.31%26.2M
-35.31%26.2M
-25.22%33.8M
-21.13%39.2M
-13.63%46.9M
Other non current liabilities
0.90%78.5M
0.90%78.5M
-8.89%75.8M
-18.17%69.8M
-14.47%74.5M
-14.97%77.8M
-14.97%77.8M
-15.45%83.2M
-15.04%85.3M
-17.13%87.1M
Total non current liabilities
55.13%390.3M
55.13%390.3M
-38.11%185.3M
-43.28%185.3M
-26.19%248M
-8.14%251.6M
-8.14%251.6M
1.39%299.4M
-4.36%326.7M
-6.15%336M
Total liabilities
26.30%796.1M
26.30%796.1M
-16.57%565.6M
-21.09%590.1M
-13.04%644.2M
-7.63%630.3M
-7.63%630.3M
-4.94%677.9M
1.41%747.8M
5.35%740.8M
Shareholders'equity
Share capital
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-common stock
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-2.94%3.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.11%979.1M
23.11%979.1M
26.76%939.8M
27.77%890.3M
26.79%831.6M
19.43%795.3M
19.43%795.3M
16.06%741.4M
15.06%696.8M
12.89%655.9M
Paid-in capital
3.44%674.3M
3.44%674.3M
3.40%668.6M
3.43%663.6M
3.39%658.1M
3.28%651.9M
3.28%651.9M
3.46%646.6M
3.80%641.6M
4.17%636.5M
Gains losses not affecting retained earnings
4.34%-143.4M
4.34%-143.4M
13.02%-159.7M
7.93%-142.9M
-10.51%-147.2M
-17.75%-149.9M
-17.75%-149.9M
-56.79%-183.6M
-42.12%-155.2M
-16.64%-133.2M
Total stockholders'equity
16.35%1.51B
16.35%1.51B
20.23%1.45B
19.20%1.41B
15.77%1.35B
10.86%1.3B
10.86%1.3B
5.01%1.21B
6.14%1.19B
7.52%1.16B
Total equity
16.35%1.51B
16.35%1.51B
20.23%1.45B
19.20%1.41B
15.77%1.35B
10.86%1.3B
10.86%1.3B
5.01%1.21B
6.14%1.19B
7.52%1.16B
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M28.43%310.8M-8.04%219.5M-4.21%230M0.62%226.8M
-Cash and cash equivalents 12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M28.43%310.8M-8.04%219.5M-4.21%230M0.62%226.8M
Receivables 11.12%259.8M11.12%259.8M0.23%257.6M1.61%271.4M3.10%269.8M5.84%233.8M5.84%233.8M5.67%257M4.05%267.1M9.68%261.7M
-Accounts receivable 11.12%259.8M11.12%259.8M0.23%257.6M1.61%271.4M3.10%269.8M5.84%233.8M5.84%233.8M5.67%257M4.05%267.1M9.68%261.7M
Inventory 6.31%399.3M6.31%399.3M-8.57%386.4M-2.27%421.9M-0.22%401.2M1.32%375.6M1.32%375.6M19.82%422.6M37.70%431.7M44.12%402.1M
Prepaid assets ----------------------------32.75%37.7M15.77%38.9M-7.28%29.3M
Other current assets 70.39%51.8M70.39%51.8M--34.9M--37.9M--31M8.96%30.4M8.96%30.4M------------
Total current assets 11.61%1.06B11.61%1.06B11.19%1.04B5.72%1.02B10.21%1.01B10.34%950.6M10.34%950.6M8.55%936.8M14.67%967.7M18.76%919.9M
Non current assets
Net PPE 26.12%248.2M26.12%248.2M2.59%194M1.19%196.3M-0.36%195.9M-1.94%196.8M-1.94%196.8M-7.39%189.1M-6.28%194M-4.47%196.6M
-Gross PPE 13.70%677.2M13.70%677.2M5.46%610M2.86%611.8M0.00%603.2M-2.17%595.6M-2.17%595.6M-5.63%578.4M-2.84%594.8M0.18%603.2M
-Accumulated depreciation -7.57%-429M-7.57%-429M-6.86%-416M-3.67%-415.5M-0.17%-407.3M2.28%-398.8M2.28%-398.8M4.75%-389.3M1.09%-400.8M-2.60%-406.6M
Goodwill and other intangible assets 28.75%909.1M28.75%909.1M-0.24%695.7M-0.83%704.4M-2.37%704.4M-3.18%706.1M-3.18%706.1M-4.03%697.4M-3.10%710.3M-1.74%721.5M
-Goodwill 16.98%693M16.98%693M1.44%590.9M0.83%595.8M-0.69%593.6M-1.38%592.4M-1.38%592.4M-2.35%582.5M-1.37%590.9M0.07%597.7M
-Other intangible assets 90.06%216.1M90.06%216.1M-8.79%104.8M-9.05%108.6M-10.50%110.8M-11.59%113.7M-11.59%113.7M-11.75%114.9M-10.83%119.4M-9.64%123.8M
Non current deferred assets 32.58%23.6M32.58%23.6M457.14%19.5M496.97%19.7M402.78%18.1M408.57%17.8M408.57%17.8M-57.83%3.5M-62.07%3.3M-18.18%3.6M
Other non current assets 13.26%67.5M13.26%67.5M13.61%66.8M3.22%60.9M-6.32%57.8M-1.65%59.6M-1.65%59.6M-3.61%58.8M-5.90%59M-5.51%61.7M
Total non current assets 27.35%1.25B27.35%1.25B2.87%976M1.52%981.3M-0.73%976.2M-1.39%980.3M-1.39%980.3M-5.14%948.8M-4.43%966.6M-2.61%983.4M
Total assets 19.60%2.31B19.60%2.31B7.00%2.02B3.62%2B4.56%1.99B4.06%1.93B4.06%1.93B1.20%1.89B4.26%1.93B6.66%1.9B
Liabilities
Current liabilities
Payables 2.66%212.5M2.66%212.5M-7.90%121.2M-8.12%152.8M-3.51%151.3M-10.27%207M-10.27%207M-13.19%131.6M6.88%166.3M10.81%156.8M
-accounts payable -1.86%131.8M-1.86%131.8M-7.90%121.2M-8.12%152.8M-3.51%151.3M-6.35%134.3M-6.35%134.3M-13.19%131.6M6.88%166.3M10.81%156.8M
-Total tax payable 31.14%21.9M31.14%21.9M------------25.56%16.7M25.56%16.7M------------
-Other payable 5.00%58.8M5.00%58.8M-------------24.32%56M-24.32%56M------------
Current accrued expenses -3.13%21.7M-3.13%21.7M3.91%180.8M-3.75%182.2M-0.81%183M0.90%22.4M0.90%22.4M-7.20%174M9.61%189.3M26.80%184.5M
Other current liabilities 10.57%87.9M10.57%87.9M------------2.71%79.5M2.71%79.5M------------
Current liabilities 7.16%405.8M7.16%405.8M0.48%380.3M-3.87%404.8M-2.12%396.2M-7.29%378.7M-7.29%378.7M-9.41%378.5M6.39%421.1M17.27%404.8M
Non current liabilities
Long term debt and capital lease obligation 102.10%298.3M102.10%298.3M-46.16%98.2M-51.53%98M-26.83%147.8M4.02%147.6M4.02%147.6M20.24%182.4M5.59%202.2M1.71%202M
-Long term debt 102.10%298.3M102.10%298.3M-46.16%98.2M-51.53%98M-26.83%147.8M4.02%147.6M4.02%147.6M20.24%182.4M5.59%202.2M1.71%202M
Non current deferred liabilities -48.47%13.5M-48.47%13.5M-66.57%11.3M-55.36%17.5M-45.20%25.7M-35.31%26.2M-35.31%26.2M-25.22%33.8M-21.13%39.2M-13.63%46.9M
Other non current liabilities 0.90%78.5M0.90%78.5M-8.89%75.8M-18.17%69.8M-14.47%74.5M-14.97%77.8M-14.97%77.8M-15.45%83.2M-15.04%85.3M-17.13%87.1M
Total non current liabilities 55.13%390.3M55.13%390.3M-38.11%185.3M-43.28%185.3M-26.19%248M-8.14%251.6M-8.14%251.6M1.39%299.4M-4.36%326.7M-6.15%336M
Total liabilities 26.30%796.1M26.30%796.1M-16.57%565.6M-21.09%590.1M-13.04%644.2M-7.63%630.3M-7.63%630.3M-4.94%677.9M1.41%747.8M5.35%740.8M
Shareholders'equity
Share capital 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M
-common stock 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M-2.94%3.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.11%979.1M23.11%979.1M26.76%939.8M27.77%890.3M26.79%831.6M19.43%795.3M19.43%795.3M16.06%741.4M15.06%696.8M12.89%655.9M
Paid-in capital 3.44%674.3M3.44%674.3M3.40%668.6M3.43%663.6M3.39%658.1M3.28%651.9M3.28%651.9M3.46%646.6M3.80%641.6M4.17%636.5M
Gains losses not affecting retained earnings 4.34%-143.4M4.34%-143.4M13.02%-159.7M7.93%-142.9M-10.51%-147.2M-17.75%-149.9M-17.75%-149.9M-56.79%-183.6M-42.12%-155.2M-16.64%-133.2M
Total stockholders'equity 16.35%1.51B16.35%1.51B20.23%1.45B19.20%1.41B15.77%1.35B10.86%1.3B10.86%1.3B5.01%1.21B6.14%1.19B7.52%1.16B
Total equity 16.35%1.51B16.35%1.51B20.23%1.45B19.20%1.41B15.77%1.35B10.86%1.3B10.86%1.3B5.01%1.21B6.14%1.19B7.52%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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