US Stock MarketDetailed Quotes

WTS Watts Water Technologies

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  • 218.460
  • +3.290+1.53%
Close Nov 25 16:00 ET
  • 218.468
  • +0.008+0.00%
Post 16:03 ET
7.28BMarket Cap26.19P/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
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 30, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
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
-Cash and cash equivalents
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
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
Receivables
13.20%291.6M
14.44%310.6M
13.31%305.7M
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
-Accounts receivable
13.20%291.6M
14.44%310.6M
13.31%305.7M
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
Inventory
8.80%420.4M
1.07%426.4M
5.58%423.6M
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
Other current assets
42.41%49.7M
17.68%44.6M
40.65%43.6M
70.39%51.8M
70.39%51.8M
--34.9M
--37.9M
--31M
8.96%30.4M
8.96%30.4M
Total current assets
2.30%1.07B
3.70%1.06B
-0.37%1.01B
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
Non current assets
Net PPE
31.49%255.1M
29.50%254.2M
30.17%255M
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
-Gross PPE
14.80%700.3M
11.74%683.6M
13.36%683.8M
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
-Accumulated depreciation
-7.02%-445.2M
-3.35%-429.4M
-5.28%-428.8M
-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
Goodwill and other intangible assets
39.00%967M
37.04%965.3M
38.44%975.2M
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
-Goodwill
22.78%725.5M
20.78%719.6M
22.02%724.3M
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
-Other intangible assets
130.44%241.5M
126.24%245.7M
126.44%250.9M
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
Non current deferred assets
78.97%34.9M
42.13%28M
19.34%21.6M
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
Other non current assets
14.52%76.5M
22.82%74.8M
22.15%70.6M
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
Total non current assets
36.63%1.33B
34.75%1.32B
35.46%1.32B
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
Total assets
18.91%2.4B
18.90%2.38B
17.21%2.33B
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
Liabilities
Current liabilities
Payables
16.42%141.1M
6.81%163.2M
7.47%162.6M
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
-accounts payable
16.42%141.1M
6.81%163.2M
7.47%162.6M
-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
-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
10.95%200.6M
8.67%198M
1.97%186.6M
-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
Other current liabilities
----
----
----
10.57%87.9M
10.57%87.9M
----
----
----
2.71%79.5M
2.71%79.5M
Current liabilities
9.78%417.5M
4.89%424.6M
2.80%407.3M
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
Non current liabilities
Long term debt and capital lease obligation
115.68%211.8M
163.98%258.7M
91.81%283.5M
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
-Long term debt
115.68%211.8M
163.98%258.7M
91.81%283.5M
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
Non current deferred liabilities
2.65%11.6M
-26.86%12.8M
-50.97%12.6M
-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
Other non current liabilities
-8.84%69.1M
-1.15%69M
3.62%77.2M
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
Total non current liabilities
57.85%292.5M
83.76%340.5M
50.52%373.3M
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
Total liabilities
25.53%710M
29.66%765.1M
21.17%780.6M
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
Shareholders'equity
Share capital
0.00%3.3M
0.00%3.3M
0.00%3.3M
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
-common stock
0.00%3.3M
0.00%3.3M
0.00%3.3M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.86%1.14B
21.98%1.09B
22.99%1.02B
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
Paid-in capital
3.51%692.1M
3.47%686.6M
3.42%680.6M
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
Gains losses not affecting retained earnings
11.02%-142.1M
-10.36%-157.7M
-5.23%-154.9M
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
Total stockholders'equity
16.33%1.69B
14.42%1.62B
15.31%1.55B
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
Total equity
16.33%1.69B
14.42%1.62B
15.31%1.55B
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
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
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 30, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.21%303.9M-4.28%279.4M-23.96%237.1M12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M28.43%310.8M
-Cash and cash equivalents -16.21%303.9M-4.28%279.4M-23.96%237.1M12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M28.43%310.8M
Receivables 13.20%291.6M14.44%310.6M13.31%305.7M11.12%259.8M11.12%259.8M0.23%257.6M1.61%271.4M3.10%269.8M5.84%233.8M5.84%233.8M
-Accounts receivable 13.20%291.6M14.44%310.6M13.31%305.7M11.12%259.8M11.12%259.8M0.23%257.6M1.61%271.4M3.10%269.8M5.84%233.8M5.84%233.8M
Inventory 8.80%420.4M1.07%426.4M5.58%423.6M6.31%399.3M6.31%399.3M-8.57%386.4M-2.27%421.9M-0.22%401.2M1.32%375.6M1.32%375.6M
Other current assets 42.41%49.7M17.68%44.6M40.65%43.6M70.39%51.8M70.39%51.8M--34.9M--37.9M--31M8.96%30.4M8.96%30.4M
Total current assets 2.30%1.07B3.70%1.06B-0.37%1.01B11.61%1.06B11.61%1.06B11.19%1.04B5.72%1.02B10.21%1.01B10.34%950.6M10.34%950.6M
Non current assets
Net PPE 31.49%255.1M29.50%254.2M30.17%255M26.12%248.2M26.12%248.2M2.59%194M1.19%196.3M-0.36%195.9M-1.94%196.8M-1.94%196.8M
-Gross PPE 14.80%700.3M11.74%683.6M13.36%683.8M13.70%677.2M13.70%677.2M5.46%610M2.86%611.8M0.00%603.2M-2.17%595.6M-2.17%595.6M
-Accumulated depreciation -7.02%-445.2M-3.35%-429.4M-5.28%-428.8M-7.57%-429M-7.57%-429M-6.86%-416M-3.67%-415.5M-0.17%-407.3M2.28%-398.8M2.28%-398.8M
Goodwill and other intangible assets 39.00%967M37.04%965.3M38.44%975.2M28.75%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
-Goodwill 22.78%725.5M20.78%719.6M22.02%724.3M16.98%693M16.98%693M1.44%590.9M0.83%595.8M-0.69%593.6M-1.38%592.4M-1.38%592.4M
-Other intangible assets 130.44%241.5M126.24%245.7M126.44%250.9M90.06%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
Non current deferred assets 78.97%34.9M42.13%28M19.34%21.6M32.58%23.6M32.58%23.6M457.14%19.5M496.97%19.7M402.78%18.1M408.57%17.8M408.57%17.8M
Other non current assets 14.52%76.5M22.82%74.8M22.15%70.6M13.26%67.5M13.26%67.5M13.61%66.8M3.22%60.9M-6.32%57.8M-1.65%59.6M-1.65%59.6M
Total non current assets 36.63%1.33B34.75%1.32B35.46%1.32B27.35%1.25B27.35%1.25B2.87%976M1.52%981.3M-0.73%976.2M-1.39%980.3M-1.39%980.3M
Total assets 18.91%2.4B18.90%2.38B17.21%2.33B19.60%2.31B19.60%2.31B7.00%2.02B3.62%2B4.56%1.99B4.06%1.93B4.06%1.93B
Liabilities
Current liabilities
Payables 16.42%141.1M6.81%163.2M7.47%162.6M2.66%212.5M2.66%212.5M-7.90%121.2M-8.12%152.8M-3.51%151.3M-10.27%207M-10.27%207M
-accounts payable 16.42%141.1M6.81%163.2M7.47%162.6M-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
-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 10.95%200.6M8.67%198M1.97%186.6M-3.13%21.7M-3.13%21.7M3.91%180.8M-3.75%182.2M-0.81%183M0.90%22.4M0.90%22.4M
Other current liabilities ------------10.57%87.9M10.57%87.9M------------2.71%79.5M2.71%79.5M
Current liabilities 9.78%417.5M4.89%424.6M2.80%407.3M7.16%405.8M7.16%405.8M0.48%380.3M-3.87%404.8M-2.12%396.2M-7.29%378.7M-7.29%378.7M
Non current liabilities
Long term debt and capital lease obligation 115.68%211.8M163.98%258.7M91.81%283.5M102.10%298.3M102.10%298.3M-46.16%98.2M-51.53%98M-26.83%147.8M4.02%147.6M4.02%147.6M
-Long term debt 115.68%211.8M163.98%258.7M91.81%283.5M102.10%298.3M102.10%298.3M-46.16%98.2M-51.53%98M-26.83%147.8M4.02%147.6M4.02%147.6M
Non current deferred liabilities 2.65%11.6M-26.86%12.8M-50.97%12.6M-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
Other non current liabilities -8.84%69.1M-1.15%69M3.62%77.2M0.90%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
Total non current liabilities 57.85%292.5M83.76%340.5M50.52%373.3M55.13%390.3M55.13%390.3M-38.11%185.3M-43.28%185.3M-26.19%248M-8.14%251.6M-8.14%251.6M
Total liabilities 25.53%710M29.66%765.1M21.17%780.6M26.30%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
Shareholders'equity
Share capital 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%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%3.3M0.00%3.3M0.00%3.3M0.00%3.3M-2.94%3.3M-2.94%3.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.86%1.14B21.98%1.09B22.99%1.02B23.11%979.1M23.11%979.1M26.76%939.8M27.77%890.3M26.79%831.6M19.43%795.3M19.43%795.3M
Paid-in capital 3.51%692.1M3.47%686.6M3.42%680.6M3.44%674.3M3.44%674.3M3.40%668.6M3.43%663.6M3.39%658.1M3.28%651.9M3.28%651.9M
Gains losses not affecting retained earnings 11.02%-142.1M-10.36%-157.7M-5.23%-154.9M4.34%-143.4M4.34%-143.4M13.02%-159.7M7.93%-142.9M-10.51%-147.2M-17.75%-149.9M-17.75%-149.9M
Total stockholders'equity 16.33%1.69B14.42%1.62B15.31%1.55B16.35%1.51B16.35%1.51B20.23%1.45B19.20%1.41B15.77%1.35B10.86%1.3B10.86%1.3B
Total equity 16.33%1.69B14.42%1.62B15.31%1.55B16.35%1.51B16.35%1.51B20.23%1.45B19.20%1.41B15.77%1.35B10.86%1.3B10.86%1.3B
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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Symbol
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