- WTS Ticker
- 🇺🇸 NYSE Exchange
- 4,800 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Robert J. Pagano CEO
Financial statements — Watts Water Technologies
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 1.6B | 1.6B | 1.5B | 1.4B |
| Cost Of Revenue |
|
880M | 920M | 910M | 850M | 830M |
| Gross Profit |
|
630M | 680M | 660M | 600M | 570M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
430M | 480M | 460M | 430M | 420M |
| Operating Expense |
|
1.3B | 1.4B | 1.4B | 1.3B | 1.3B |
| Operating Income |
|
190M | 200M | 190M | 170M | 140M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
190M | 200M | 190M | 170M | 140M |
| Interest Income |
|
13M | 14M | 16M | 18M | 22M |
| Pretax Income |
|
170M | 180M | 170M | 140M | 130M |
| Income Tax |
|
53M | 52M | 47M | 70M | 44M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
110M | 130M | 130M | 73M | 84M |
| Net Income Basic |
|
110M | 130M | 130M | 73M | 84M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
220M | 220M | 200M | 280M | 340M |
| Short term investments |
|
29M | 25M | 25M | 27M | 41M |
| Receivables |
|
200M | 220M | 210M | 220M | 200M |
| Inventory |
|
260M | 270M | 290M | 260M | 240M |
| Other current assets |
|
29M | 25M | 25M | 27M | 41M |
| Current assets |
|
710M | 730M | 720M | 780M | 860M |
| Long term investments |
|
1B | 990M | 930M | 950M | 940M |
| Property plant equipment |
|
210M | 200M | 200M | 200M | 190M |
| Goodwill |
|
600M | 580M | 540M | 550M | 530M |
| Intangible assets |
|
140M | 150M | 170M | 190M | 200M |
| Other assets |
|
68M | 53M | 19M | 17M | 16M |
| Total assets |
|
1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Accounts payable |
|
110M | 120M | 130M | 120M | 100M |
| Current long term debt |
|
0 | 110M | 30M | 23M | 140M |
| Other current liabilities |
|
200M | 190M | 190M | 180M | 190M |
| Total current liabilities |
|
310M | 420M | 350M | 330M | 430M |
| Long term debt |
|
200M | 200M | 320M | 470M | 510M |
| Other liabilities |
|
110M | 83M | 52M | 50M | 42M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
670M | 750M | 760M | 910M | 1.1B |
| Common stock |
|
34M | 34M | 34M | 34M | 34M |
| Retained earning |
|
560M | 510M | 440M | 370M | 350M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.1B | 980M | 890M | 830M | 740M |
| Net tangible assets |
|
330M | 250M | 180M | 93M | 1.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
110M | 130M | 130M | 73M | 84M |
| Depreciation |
|
47M | 47M | 49M | 52M | 51M |
| Changes in receivables |
|
-22M | 14M | -11M | 18M | 12M |
| Changes in inventories |
|
-6.5M | -17M | 28M | 20M | -600K |
| Cash change |
|
-800K | 16M | -76M | -58M | 42M |
| Cash flow |
|
230M | 190M | 170M | 160M | 140M |
| Capital expenditures |
|
-88M | -29M | -37M | -29M | -36M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-55M | -72M | -36M | -27M | -110M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-50M | 64M | 120M | 190M | 270M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-180M | -110M | -200M | -210M | 28M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. It operates through the following geographic segments: Americas, Europe, and Asia-Pacific, Middle East and Africa. Its services include plumbing and flow control solutions, water quality and conditioning, water reuse and drainage, heating, ventilation, and air conditioning, and municipal waterworks. The company was founded in 1985 and is headquartered in North Andover, MA.