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Watsco (WSO)
NYSE:WSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.62B | $ 7.28B | $ 7.27B | $ 6.28B | $ 5.05B |
| Gross Profit | $ 2.04B | $ 1.99B | $ 2.03B | $ 1.67B | $ 1.22B |
| Operating Income | $ 781.77M | $ 794.81M | $ 831.58M | $ 628.53M | $ 401.03M |
| EBITDA | $ 792.10M | $ 803.72M | $ 840.59M | $ 656.65M | $ 426.94M |
| Net Income | $ 536.29M | $ 536.34M | $ 601.17M | $ 418.94M | $ 269.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 781.94M | $ 210.11M | $ 147.50M | $ 118.27M | $ 146.07M |
| Total Assets | $ 4.53B | $ 3.73B | $ 3.49B | $ 3.09B | $ 2.48B |
| Total Debt | $ 447.46M | $ 505.06M | $ 390.53M | $ 454.21M | $ 216.14M |
| Net Debt | $ -78.81M | $ 294.94M | $ 243.02M | $ 335.95M | $ 70.08M |
| Total Liabilities | $ 1.47B | $ 1.11B | $ 1.24B | $ 1.09B | $ 704.59M |
| Stockholders' Equity | $ 2.66B | $ 2.23B | $ 1.89B | $ 1.66B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 743.01M | $ 526.48M | $ 536.31M | $ 324.10M | $ 517.94M |
| Operating Cash Flow | $ 773.10M | $ 561.95M | $ 571.96M | $ 349.57M | $ 534.38M |
| Investing Cash Flow | $ -290.67M | $ -41.34M | $ -33.84M | $ -148.58M | $ -16.34M |
| Financing Cash Flow | $ -158.53M | $ -460.08M | $ -503.96M | $ -228.60M | $ -448.49M |