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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.66%90.7M

27.12%85.3M

36.53%45.6M

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

Net income from continuing operations

5.02%69.1M

7.91%81.9M

12.21%72.6M

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

Operating gains losses

---1.1M

---3.1M

-600.00%-1M

200.00%200K

--0

-84.62%200K

-114.29%-200K

-633.33%-1.6M

Depreciation and amortization

34.29%14.1M

30.10%13.4M

33.00%13.3M

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

Deferred tax

-7.35%-7.3M

35.11%-6.1M

228.57%900K

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

Change In working capital

-59.85%10.4M

55.26%-6.8M

1.34%-44.2M

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

-Change in receivables

129.70%23.2M

-198.21%-5.5M

-27.87%-44.5M

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

-Change in inventory

-60.38%12.4M

61.26%-4.3M

47.70%-12.5M

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

-Change in prepaid assets

-430.30%-10.9M

-12.86%-7.9M

473.68%7.1M

-1,184.21%-20.6M

-350.00%-15M

73.68%3.3M

-16.67%-7M

---1.9M

337.50%1.9M

500.00%6M

-Change in payables and accrued expense

23.94%-14.3M

503.70%10.9M

-63.92%5.7M

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

Cash from discontinued investing activities

Operating cash flow

-9.66%90.7M

27.12%85.3M

36.53%45.6M

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

Investing cash flow

Cash flow from continuing investing activities

33.33%-5.2M

112.64%2.3M

-2,052.94%-109.8M

-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

Net PPE purchase and sale

16.22%-6.2M

66.15%-2.2M

-76.47%-9M

-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

Net business purchase and sale

--0

138.46%4.5M

---100.8M

---313.4M

---301.3M

---400K

---11.7M

--0

Cash from discontinued investing activities

Investing cash flow

33.33%-5.2M

112.64%2.3M

-2,052.94%-109.8M

-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

Financing cash flow

Cash flow from continuing financing activities

-298.22%-67.3M

34.76%-44.3M

-53.79%-44.6M

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

Net issuance payments of debt

-7,516.67%-45.7M

49.51%-25.6M

-2,142.86%-15.7M

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

Net common stock issuance

-22.50%-4.9M

-2.50%-4.1M

-8.11%-4M

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

Cash dividends paid

-19.01%-14.4M

-19.67%-14.6M

-19.80%-12.1M

-17.72%-46.5M

-19.80%-12.1M

-18.45%-12.2M

-12.22%-10.1M

-15.16%-39.5M

-14.77%-10.1M

Proceeds from stock option exercised by employees

--0

-50.00%100K

--0

--100K

100.00%200K

--0

Net other financing activities

-1,050.00%-2.3M

--0

12.33%-12.8M

-18.80%-15.8M

--0

-100.00%-200K

-233.33%-1M

-15.87%-14.6M

-10.83%-13.3M

---300K

Cash from discontinued financing activities

Financing cash flow

-298.22%-67.3M

34.76%-44.3M

-53.79%-44.6M

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

Net cash flow

Beginning cash position

-4.28%279.4M

-23.96%237.1M

12.64%350.1M

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

Current changes in cash

-75.96%18.2M

327.89%43.3M

-15,442.86%-108.8M

-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

Effect of exchange rate changes

228.57%6.3M

-11.11%-1M

-347.06%-4.2M

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

End cash Position

-16.21%303.9M

-4.28%279.4M

-23.96%237.1M

12.64%350.1M

65.24%362.7M

26.91%291.9M

37.48%311.8M

28.43%310.8M

Free cash flow

-9.35%84.3M

29.54%78.5M

25.44%35.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.66%90.7M	27.12%85.3M	36.53%45.6M	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
Net income from continuing operations	5.02%69.1M	7.91%81.9M	12.21%72.6M	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
Operating gains losses	---1.1M	---3.1M	-600.00%-1M	200.00%200K	--0	--0	--0	-84.62%200K	-114.29%-200K	-633.33%-1.6M
Depreciation and amortization	34.29%14.1M	30.10%13.4M	33.00%13.3M	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
Deferred tax	-7.35%-7.3M	35.11%-6.1M	228.57%900K	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
Change In working capital	-59.85%10.4M	55.26%-6.8M	1.34%-44.2M	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
-Change in receivables	129.70%23.2M	-198.21%-5.5M	-27.87%-44.5M	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
-Change in inventory	-60.38%12.4M	61.26%-4.3M	47.70%-12.5M	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
-Change in prepaid assets	-430.30%-10.9M	-12.86%-7.9M	473.68%7.1M	-1,184.21%-20.6M	-350.00%-15M	73.68%3.3M	-16.67%-7M	---1.9M	337.50%1.9M	500.00%6M
-Change in payables and accrued expense	23.94%-14.3M	503.70%10.9M	-63.92%5.7M	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
Cash from discontinued investing activities
Operating cash flow	-9.66%90.7M	27.12%85.3M	36.53%45.6M	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
Investing cash flow
Cash flow from continuing investing activities	33.33%-5.2M	112.64%2.3M	-2,052.94%-109.8M	-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
Net PPE purchase and sale	16.22%-6.2M	66.15%-2.2M	-76.47%-9M	-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
Net business purchase and sale	--0	138.46%4.5M	---100.8M	---313.4M	---301.3M	---400K	---11.7M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	33.33%-5.2M	112.64%2.3M	-2,052.94%-109.8M	-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
Financing cash flow
Cash flow from continuing financing activities	-298.22%-67.3M	34.76%-44.3M	-53.79%-44.6M	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
Net issuance payments of debt	-7,516.67%-45.7M	49.51%-25.6M	-2,142.86%-15.7M	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
Net common stock issuance	-22.50%-4.9M	-2.50%-4.1M	-8.11%-4M	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
Cash dividends paid	-19.01%-14.4M	-19.67%-14.6M	-19.80%-12.1M	-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
Proceeds from stock option exercised by employees	--0	--0	--0	-50.00%100K	--0	--0	--0	--100K	100.00%200K	--0
Net other financing activities	-1,050.00%-2.3M	--0	12.33%-12.8M	-18.80%-15.8M	--0	-100.00%-200K	-233.33%-1M	-15.87%-14.6M	-10.83%-13.3M	---300K
Cash from discontinued financing activities
Financing cash flow	-298.22%-67.3M	34.76%-44.3M	-53.79%-44.6M	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
Net cash flow
Beginning cash position	-4.28%279.4M	-23.96%237.1M	12.64%350.1M	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
Current changes in cash	-75.96%18.2M	327.89%43.3M	-15,442.86%-108.8M	-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
Effect of exchange rate changes	228.57%6.3M	-11.11%-1M	-347.06%-4.2M	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
End cash Position	-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
Free cash flow	-9.35%84.3M	29.54%78.5M	25.44%35.5M	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
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

No Data