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Watts Water Technologies (WTS)
NYSE:WTS
Holding WTS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 570.90M | $ 547.50M | $ 504.30M | $ 532.80M | $ 471.70M |
| Gross Profit | $ 267.50M | $ 255.60M | $ 234.40M | $ 252.80M | $ 218.10M |
| EBIT | $ 99.40M | $ 81.10M | $ 89.30M | $ 102.30M | $ 84.60M |
| EBITDA | $ 112.70M | $ 93.60M | - | $ 112.60M | $ 71.60M |
| Net Income Common Stockholders | $ 72.60M | $ 55.70M | $ 65.80M | $ 75.90M | $ 64.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 237.10M | $ 350.10M | $ 362.70M | $ 291.90M | $ 311.80M |
| Total Assets | $ 2.33B | $ 2.31B | $ 2.02B | $ 2.00B | $ 1.99B |
| Total Debt | $ 283.50M | $ 298.30M | $ 98.20M | $ 98.00M | $ 147.80M |
| Net Debt | $ 46.40M | $ -51.80M | $ -264.50M | $ -193.90M | $ -164.00M |
| Total Liabilities | $ 780.60M | $ 796.10M | $ 565.60M | $ 590.10M | $ 644.20M |
| Stockholders Equity | $ 1.55B | $ 1.51B | $ 1.45B | $ 1.41B | $ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.60M | $ 99.20M | - | $ 60.60M | $ 28.30M |
| Operating Cash Flow | $ 45.60M | $ 109.90M | $ 100.40M | $ 67.10M | $ 33.40M |
| Investing Cash Flow | $ -109.80M | $ -312.00M | $ -7.80M | $ -18.20M | $ -5.10M |
| Financing Cash Flow | $ -44.60M | $ 182.80M | $ -16.90M | $ -67.90M | $ -29.00M |