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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.75%310.8M

-20.19%109.9M

142.51%100.4M

43.07%67.1M

1,770.00%33.4M

23.89%224M

200.00%137.7M

-32.90%41.4M

19.34%46.9M

-105.90%-2M

Net income from continuing operations

4.21%262.1M

-18.80%55.7M

12.10%65.8M

8.90%75.9M

18.72%64.7M

51.78%251.5M

71.07%68.6M

26.51%58.7M

85.87%69.7M

30.70%54.5M

Operating gains losses

200.00%200K

--0

-84.62%200K

-114.29%-200K

-633.33%-1.6M

-125.00%-100K

100.00%200K

116.67%1.3M

Depreciation and amortization

9.07%43.3M

37.36%12.5M

1.94%10.5M

3.00%10.3M

-2.91%10M

-11.97%39.7M

-18.02%9.1M

-3.74%10.3M

-13.04%10M

-12.71%10.3M

Deferred tax

36.49%-18.8M

91.98%-1.9M

-41.67%-6.8M

-36.23%-9.4M

-112.07%-700K

-260.98%-29.6M

-4,840.00%-23.7M

-23.08%-4.8M

24.18%-6.9M

34.88%5.8M

Change In working capital

106.81%3.8M

-52.68%37.9M

193.50%25.9M

50.97%-15.2M

41.97%-44.8M

-21.04%-55.8M

756.56%80.1M

-2,408.33%-27.7M

-302.60%-31M

-181.75%-77.2M

-Change in receivables

131.00%6.2M

-18.39%25.3M

225.81%10.1M

151.38%5.6M

19.44%-34.8M

33.77%-20M

59.79%31M

-72.32%3.1M

35.12%-10.9M

1.82%-43.2M

-Change in inventory

264.63%27M

-46.33%30.7M

2,945.45%31.3M

70.63%-11.1M

31.12%-23.9M

85.58%-16.4M

381.77%57.2M

97.34%-1.1M

-13.51%-37.8M

-84.57%-34.7M

-Change in prepaid assets

-1,184.21%-20.6M

-350.00%-15M

73.68%3.3M

-16.67%-7M

---1.9M

337.50%1.9M

500.00%6M

-66.67%1.9M

-106.90%-6M

--0

-Change in payables and accrued expense

58.69%-8.8M

78.01%-3.1M

40.51%-18.8M

-111.39%-2.7M

2,157.14%15.8M

-121.60%-21.3M

-14.63%-14.1M

-223.44%-31.6M

-47.68%23.7M

-98.25%700K

Cash from discontinued investing activities

Operating cash flow

38.75%310.8M

-20.19%109.9M

142.51%100.4M

43.07%67.1M

1,770.00%33.4M

23.89%224M

200.00%137.7M

-32.90%41.4M

19.34%46.9M

-105.90%-2M

Investing cash flow

Cash flow from continuing investing activities

-1,398.25%-343.1M

-8,566.67%-312M

-11.43%-7.8M

-171.64%-18.2M

8.93%-5.1M

25.41%-22.9M

77.50%-3.6M

-6.06%-7M

-9.84%-6.7M

-180.00%-5.6M

Net PPE purchase and sale

-29.69%-29.7M

-197.22%-10.7M

-5.71%-7.4M

2.99%-6.5M

8.93%-5.1M

-6.02%-22.9M

47.83%-3.6M

-6.06%-7M

-9.84%-6.7M

-180.00%-5.6M

Net business purchase and sale

---313.4M

---301.3M

---400K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,398.25%-343.1M

-8,566.67%-312M

-11.43%-7.8M

-171.64%-18.2M

8.93%-5.1M

25.41%-22.9M

77.50%-3.6M

-6.06%-7M

-9.84%-6.7M

-180.00%-5.6M

Financing cash flow

Cash flow from continuing financing activities

156.70%69M

444.91%182.8M

51.71%-16.9M

-134.14%-67.9M

-517.02%-29M

-2.61%-121.7M

-127.47%-53M

34.70%-35M

-38.10%-29M

77.29%-4.7M

Net issuance payments of debt

48,966.67%147.2M

620.10%199.2M

97.12%-600K

-12,575.00%-50.7M

-101.17%-700K

100.53%300K

-268.27%-38.3M

48.51%-20.8M

92.31%-400K

15,050.00%59.8M

Net common stock issuance

76.95%-16M

0.00%-4.3M

0.00%-4M

78.02%-4M

91.38%-3.7M

-333.75%-69.4M

-2.38%-4.3M

0.00%-4M

-355.00%-18.2M

-1,028.95%-42.9M

Cash dividends paid

-17.72%-46.5M

-19.80%-12.1M

-18.45%-12.2M

-12.22%-10.1M

-15.16%-39.5M

-14.77%-10.1M

-15.73%-10.3M

-15.38%-9M

Proceeds from stock option exercised by employees

-50.00%100K

--0

--100K

100.00%200K

--0

140.00%200K

--0

Net other financing activities

-18.80%-15.8M

--0

-100.00%-200K

-233.33%-1M

-15.87%-14.6M

-10.83%-13.3M

---300K

75.00%-100K

84.21%-300K

-29.90%-12.6M

Cash from discontinued financing activities

Financing cash flow

156.70%69M

444.91%182.8M

51.71%-16.9M

-134.14%-67.9M

-517.02%-29M

-2.61%-121.7M

-127.47%-53M

34.70%-35M

-41.46%-29M

77.83%-4.7M

Net cash flow

Beginning cash position

28.43%310.8M

65.24%362.7M

26.91%291.9M

37.48%311.8M

28.43%310.8M

10.55%242M

-8.04%219.5M

-4.21%230M

0.62%226.8M

10.55%242M

Current changes in cash

-53.78%36.7M

-123.80%-19.3M

12,716.67%75.7M

-269.64%-19M

94.31%-700K

152.06%79.4M

1,128.79%81.1M

-140.00%-600K

-11.81%11.2M

-214.95%-12.3M

Effect of exchange rate changes

124.53%2.6M

-34.31%6.7M

50.51%-4.9M

88.75%-900K

158.62%1.7M

-26.19%-10.6M

409.09%10.2M

-241.38%-9.9M

-500.00%-8M

30.95%-2.9M

End cash Position

12.64%350.1M

65.24%362.7M

26.91%291.9M

37.48%311.8M

28.43%310.8M

-8.04%219.5M

-4.21%230M

0.62%226.8M

Free cash flow

43.49%281.1M

-23.57%99.2M

171.14%93M

53.81%60.6M

472.37%28.3M

27.13%195.9M

234.54%129.8M

-37.75%34.3M

26.28%39.4M

-126.21%-7.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.75%310.8M	-20.19%109.9M	142.51%100.4M	43.07%67.1M	1,770.00%33.4M	23.89%224M	200.00%137.7M	-32.90%41.4M	19.34%46.9M	-105.90%-2M
Net income from continuing operations	4.21%262.1M	-18.80%55.7M	12.10%65.8M	8.90%75.9M	18.72%64.7M	51.78%251.5M	71.07%68.6M	26.51%58.7M	85.87%69.7M	30.70%54.5M
Operating gains losses	200.00%200K	--0	--0	--0	-84.62%200K	-114.29%-200K	-633.33%-1.6M	-125.00%-100K	100.00%200K	116.67%1.3M
Depreciation and amortization	9.07%43.3M	37.36%12.5M	1.94%10.5M	3.00%10.3M	-2.91%10M	-11.97%39.7M	-18.02%9.1M	-3.74%10.3M	-13.04%10M	-12.71%10.3M
Deferred tax	36.49%-18.8M	91.98%-1.9M	-41.67%-6.8M	-36.23%-9.4M	-112.07%-700K	-260.98%-29.6M	-4,840.00%-23.7M	-23.08%-4.8M	24.18%-6.9M	34.88%5.8M
Change In working capital	106.81%3.8M	-52.68%37.9M	193.50%25.9M	50.97%-15.2M	41.97%-44.8M	-21.04%-55.8M	756.56%80.1M	-2,408.33%-27.7M	-302.60%-31M	-181.75%-77.2M
-Change in receivables	131.00%6.2M	-18.39%25.3M	225.81%10.1M	151.38%5.6M	19.44%-34.8M	33.77%-20M	59.79%31M	-72.32%3.1M	35.12%-10.9M	1.82%-43.2M
-Change in inventory	264.63%27M	-46.33%30.7M	2,945.45%31.3M	70.63%-11.1M	31.12%-23.9M	85.58%-16.4M	381.77%57.2M	97.34%-1.1M	-13.51%-37.8M	-84.57%-34.7M
-Change in prepaid assets	-1,184.21%-20.6M	-350.00%-15M	73.68%3.3M	-16.67%-7M	---1.9M	337.50%1.9M	500.00%6M	-66.67%1.9M	-106.90%-6M	--0
-Change in payables and accrued expense	58.69%-8.8M	78.01%-3.1M	40.51%-18.8M	-111.39%-2.7M	2,157.14%15.8M	-121.60%-21.3M	-14.63%-14.1M	-223.44%-31.6M	-47.68%23.7M	-98.25%700K
Cash from discontinued investing activities
Operating cash flow	38.75%310.8M	-20.19%109.9M	142.51%100.4M	43.07%67.1M	1,770.00%33.4M	23.89%224M	200.00%137.7M	-32.90%41.4M	19.34%46.9M	-105.90%-2M
Investing cash flow
Cash flow from continuing investing activities	-1,398.25%-343.1M	-8,566.67%-312M	-11.43%-7.8M	-171.64%-18.2M	8.93%-5.1M	25.41%-22.9M	77.50%-3.6M	-6.06%-7M	-9.84%-6.7M	-180.00%-5.6M
Net PPE purchase and sale	-29.69%-29.7M	-197.22%-10.7M	-5.71%-7.4M	2.99%-6.5M	8.93%-5.1M	-6.02%-22.9M	47.83%-3.6M	-6.06%-7M	-9.84%-6.7M	-180.00%-5.6M
Net business purchase and sale	---313.4M	---301.3M	---400K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-1,398.25%-343.1M	-8,566.67%-312M	-11.43%-7.8M	-171.64%-18.2M	8.93%-5.1M	25.41%-22.9M	77.50%-3.6M	-6.06%-7M	-9.84%-6.7M	-180.00%-5.6M
Financing cash flow
Cash flow from continuing financing activities	156.70%69M	444.91%182.8M	51.71%-16.9M	-134.14%-67.9M	-517.02%-29M	-2.61%-121.7M	-127.47%-53M	34.70%-35M	-38.10%-29M	77.29%-4.7M
Net issuance payments of debt	48,966.67%147.2M	620.10%199.2M	97.12%-600K	-12,575.00%-50.7M	-101.17%-700K	100.53%300K	-268.27%-38.3M	48.51%-20.8M	92.31%-400K	15,050.00%59.8M
Net common stock issuance	76.95%-16M	0.00%-4.3M	0.00%-4M	78.02%-4M	91.38%-3.7M	-333.75%-69.4M	-2.38%-4.3M	0.00%-4M	-355.00%-18.2M	-1,028.95%-42.9M
Cash dividends paid	-17.72%-46.5M	-19.80%-12.1M	-19.80%-12.1M	-18.45%-12.2M	-12.22%-10.1M	-15.16%-39.5M	-14.77%-10.1M	-14.77%-10.1M	-15.73%-10.3M	-15.38%-9M
Proceeds from stock option exercised by employees	-50.00%100K	--0	--0	--0	--100K	100.00%200K	--0	--0	140.00%200K	--0
Net other financing activities	-18.80%-15.8M	--0	-100.00%-200K	-233.33%-1M	-15.87%-14.6M	-10.83%-13.3M	---300K	75.00%-100K	84.21%-300K	-29.90%-12.6M
Cash from discontinued financing activities
Financing cash flow	156.70%69M	444.91%182.8M	51.71%-16.9M	-134.14%-67.9M	-517.02%-29M	-2.61%-121.7M	-127.47%-53M	34.70%-35M	-41.46%-29M	77.83%-4.7M
Net cash flow
Beginning cash position	28.43%310.8M	65.24%362.7M	26.91%291.9M	37.48%311.8M	28.43%310.8M	10.55%242M	-8.04%219.5M	-4.21%230M	0.62%226.8M	10.55%242M
Current changes in cash	-53.78%36.7M	-123.80%-19.3M	12,716.67%75.7M	-269.64%-19M	94.31%-700K	152.06%79.4M	1,128.79%81.1M	-140.00%-600K	-11.81%11.2M	-214.95%-12.3M
Effect of exchange rate changes	124.53%2.6M	-34.31%6.7M	50.51%-4.9M	88.75%-900K	158.62%1.7M	-26.19%-10.6M	409.09%10.2M	-241.38%-9.9M	-500.00%-8M	30.95%-2.9M
End cash Position	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
Free cash flow	43.49%281.1M	-23.57%99.2M	171.14%93M	53.81%60.6M	472.37%28.3M	27.13%195.9M	234.54%129.8M	-37.75%34.3M	26.28%39.4M	-126.21%-7.6M
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