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Watsco (WSO)
NYSE:WSO
Holding WSO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60B | $ 2.13B | $ 2.00B | $ 1.55B | $ 1.58B |
| Gross Profit | $ 414.42M | $ 566.95M | $ 562.62M | $ 448.16M | $ 433.55M |
| EBIT | $ 107.75M | $ 256.62M | $ 265.70M | $ 164.74M | $ 137.18M |
| EBITDA | $ 117.43M | $ 265.41M | $ 274.14M | $ 172.92M | $ 145.42M |
| Net Income Common Stockholders | $ 76.83M | $ 170.95M | $ 172.76M | $ 110.07M | $ 128.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.11M | $ 175.02M | $ 162.53M | $ 140.96M | $ 147.50M |
| Total Assets | $ 3.73B | $ 4.04B | $ 4.10B | $ 3.80B | $ 3.49B |
| Total Debt | $ 404.79M | $ 488.85M | $ 446.97M | $ 301.37M | $ 390.53M |
| Net Debt | $ 194.68M | $ 313.82M | $ 284.45M | $ 160.41M | $ 243.02M |
| Total Liabilities | $ 1.11B | $ 1.37B | $ 1.65B | $ 1.49B | $ 1.24B |
| Stockholders Equity | $ 2.23B | $ 2.22B | $ 2.03B | $ 1.93B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 288.67M | $ 342.89M | $ -48.91M | $ -54.87M | $ 203.96M |
| Operating Cash Flow | $ 298.61M | $ 352.52M | $ -41.76M | $ -47.42M | $ 213.08M |
| Investing Cash Flow | $ -13.29M | $ -10.46M | $ -7.15M | $ -10.44M | $ -7.43M |
| Financing Cash Flow | $ -252.44M | $ -328.11M | $ 69.17M | $ 51.30M | $ -188.47M |