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Watts Water Technologies (WTS)
NYSE:WTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 2.06B | $ 1.98B | $ 1.81B | $ 1.51B |
| Gross Profit | $ 1.06B | $ 960.90M | $ 874.30M | $ 767.10M | $ 625.40M |
| Operating Income | $ 390.40M | $ 350.90M | $ 315.00M | $ 239.60M | $ 181.10M |
| EBITDA | $ 455.10M | $ 401.00M | $ 354.30M | $ 285.50M | $ 226.80M |
| Net Income | $ 291.20M | $ 262.10M | $ 251.50M | $ 165.70M | $ 114.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.90M | $ 350.10M | $ 310.80M | $ 242.00M | $ 218.90M |
| Total Assets | $ 2.40B | $ 2.31B | $ 1.93B | $ 1.86B | $ 1.74B |
| Total Debt | $ 197.00M | $ 298.30M | $ 147.60M | $ 141.90M | $ 198.20M |
| Net Debt | $ -189.90M | $ -51.80M | $ -163.20M | $ -100.10M | $ -20.70M |
| Total Liabilities | $ 689.10M | $ 796.10M | $ 630.30M | $ 682.40M | $ 668.40M |
| Stockholders' Equity | $ 1.71B | $ 1.51B | $ 1.30B | $ 1.17B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 325.80M | $ 281.10M | $ 195.90M | $ 154.10M | $ 185.00M |
| Operating Cash Flow | $ 361.10M | $ 310.80M | $ 224.00M | $ 180.80M | $ 228.80M |
| Investing Cash Flow | $ -124.70M | $ -343.10M | $ -22.90M | $ -30.70M | $ -54.80M |
| Financing Cash Flow | $ -190.50M | $ 69.00M | $ -121.70M | $ -118.60M | $ -181.90M |