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WSO.B Watsco-B

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470.900
0.0000.00%

Close Nov 6 16:00 ET

18.98BMarket Cap36.25P/E (TTM)

Watsco-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.97%232.76M

238.26%57.74M

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

Net income from continuing operations

0.51%201.65M

4.50%214.65M

-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

Operating gains losses

0.50%-9.8M

-11.52%-8.07M

-37.28%3.28M

0.52%-17.46M

20.18%-5.59M

-5,341.99%-9.85M

44.55%-7.24M

93.98%5.22M

-27.21%-17.55M

-161.22%-7.01M

Depreciation and amortization

18.74%10.44M

18.73%10.01M

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

Deferred tax

-1.63%2.41M

----

-153.31%-7.18M

-282.68%-13.07M

10.71%2.45M

----

126.74%13.47M

262.65%7.16M

Other non cash items

----

42.05%-951K

7.33%1.25M

----

-130.19%-1.64M

-18.14%1.16M

----

Change In working capital

-85.26%20.78M

33.72%-170.57M

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

-Change in receivables

-0.75%58.89M

4.64%-170.46M

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

-Change in inventory

-113.08%-22.22M

211.47%81.24M

-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

-Change in payables and accrued expense

82.95%-14.64M

-5,107.37%-81.57M

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

-Change in other working capital

47.69%-1.26M

103.07%226K

-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

Cash from discontinued investing activities

Operating cash flow

-33.97%232.76M

238.26%57.74M

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

Investing cash flow

Cash flow from continuing investing activities

-525.16%-65.4M

11.19%-6.35M

-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

Capital expenditure reported

-1.31%-9.8M

22.93%-6.42M

22.12%-5.85M

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

Net PPE purchase and sale

35.56%61K

-94.73%62K

3.57%58K

-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

Net business purchase and sale

--0

--5K

-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

---55.67M

--0

---200M

---500K

--0

----

Cash from discontinued investing activities

Investing cash flow

-525.16%-65.4M

11.19%-6.35M

-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

Financing cash flow

Cash flow from continuing financing activities

69.87%-98.87M

-251.22%-104.59M

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

Net issuance payments of debt

99.35%-1.55M

-101.04%-1.5M

-111.97%-16.8M

-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

Net common stock issuance

-325.45%-1.64M

-278.14%-11.39M

4,370.45%291.97M

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

Cash dividends paid

-13.80%-108.92M

-14.00%-108.8M

-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

Proceeds from stock option exercised by employees

2.03%6.68M

----

42.63%29.13M

131.16%8.75M

-22.14%6.55M

----

-2.82%20.42M

--3.79M

Net other financing activities

2,650.19%6.55M

----

-6.76%-73.86M

---73.03M

---257K

--0

---580K

-68.90%-69.18M

----

Cash from discontinued financing activities

Financing cash flow

69.87%-98.87M

-251.22%-104.59M

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

Net cash flow

Beginning cash position

38.35%224.85M

97.84%278.86M

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

Current changes in cash

391.00%68.49M

-362.63%-53.21M

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

Effect of exchange rate changes

169.58%1.01M

-161.28%-804K

-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

End cash Position

68.18%294.35M

38.35%224.85M

97.84%278.86M

42.44%210.11M

34.40%175.02M

25.94%162.53M

27.44%140.96M

24.72%147.51M

Free cash flow

-34.97%222.97M

202.46%51.32M

278.17%97.86M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.97%232.76M	238.26%57.74M	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
Net income from continuing operations	0.51%201.65M	4.50%214.65M	-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
Operating gains losses	0.50%-9.8M	-11.52%-8.07M	-37.28%3.28M	0.52%-17.46M	20.18%-5.59M	-5,341.99%-9.85M	44.55%-7.24M	93.98%5.22M	-27.21%-17.55M	-161.22%-7.01M
Depreciation and amortization	18.74%10.44M	18.73%10.01M	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
Deferred tax	-1.63%2.41M	----	----	-153.31%-7.18M	-282.68%-13.07M	10.71%2.45M	----	----	126.74%13.47M	262.65%7.16M
Other non cash items	----	42.05%-951K	7.33%1.25M	----	----	----	-130.19%-1.64M	-18.14%1.16M	----	----
Change In working capital	-85.26%20.78M	33.72%-170.57M	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
-Change in receivables	-0.75%58.89M	4.64%-170.46M	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
-Change in inventory	-113.08%-22.22M	211.47%81.24M	-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
-Change in payables and accrued expense	82.95%-14.64M	-5,107.37%-81.57M	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
-Change in other working capital	47.69%-1.26M	103.07%226K	-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
Cash from discontinued investing activities
Operating cash flow	-33.97%232.76M	238.26%57.74M	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
Investing cash flow
Cash flow from continuing investing activities	-525.16%-65.4M	11.19%-6.35M	-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
Capital expenditure reported	-1.31%-9.8M	22.93%-6.42M	22.12%-5.85M	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
Net PPE purchase and sale	35.56%61K	-94.73%62K	3.57%58K	-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
Net business purchase and sale	--0	--5K	-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	---55.67M	--0	---200M	---500K	---500K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-525.16%-65.4M	11.19%-6.35M	-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
Financing cash flow
Cash flow from continuing financing activities	69.87%-98.87M	-251.22%-104.59M	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
Net issuance payments of debt	99.35%-1.55M	-101.04%-1.5M	-111.97%-16.8M	-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
Net common stock issuance	-325.45%-1.64M	-278.14%-11.39M	4,370.45%291.97M	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
Cash dividends paid	-13.80%-108.92M	-14.00%-108.8M	-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
Proceeds from stock option exercised by employees	2.03%6.68M	----	----	42.63%29.13M	131.16%8.75M	-22.14%6.55M	----	----	-2.82%20.42M	--3.79M
Net other financing activities	2,650.19%6.55M	----	----	-6.76%-73.86M	---73.03M	---257K	--0	---580K	-68.90%-69.18M	----
Cash from discontinued financing activities
Financing cash flow	69.87%-98.87M	-251.22%-104.59M	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
Net cash flow
Beginning cash position	38.35%224.85M	97.84%278.86M	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
Current changes in cash	391.00%68.49M	-362.63%-53.21M	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
Effect of exchange rate changes	169.58%1.01M	-161.28%-804K	-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
End cash Position	68.18%294.35M	38.35%224.85M	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
Free cash flow	-34.97%222.97M	202.46%51.32M	278.17%97.86M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data