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Watts Water Technologies, Inc., together with its subsidiaries, supplies products and solutions that manage and conserve the flow of fluids and energy into, through, and out of buildings in the commercial, industrial, and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control and protection products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and protection products, commercial washroom solutions, and emergency safety products and equipment for plumbing and hot water applications. It also provides heating, ventilation, and air conditioning and gas products comprising commercial boilers; water heaters and heating solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless-steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products, such as drainage products, engineered rainwater harvesting solutions for commercial, industrial, marine, and residential applications; connected roof drain systems; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial, marine, and residential applications. The company sells its products to plumbing, heating, and mechanical wholesale distributors and dealers; original equipment manufacturers; specialty product distributors; and do-it-yourself and retail chains, as well as wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts. more
Time Frame | WTS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.65% | -1.42% | -0.32% |
1-Month Return | 2.31% | 4.81% | 2.75% |
3-Month Return | 4.97% | 1.95% | 3.94% |
6-Month Return | 1.59% | 9.66% | 11.01% |
1-Year Return | 2.42% | 21.1% | 23.11% |
3-Year Return | 35.49% | 37.24% | 34.36% |
5-Year Return | 108.67% | 66.7% | 85.19% |
10-Year Return | 246.83% | 149.25% | 200.02% |
Time Frame | WTS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -58.00% | -52.56% | -15.39% |
1-Month Return | 32.03% | 77.11% | 39.11% |
3-Month Return | 21.74% | 8.15% | 16.97% |
6-Month Return | 3.25% | 20.56% | 23.59% |
1-Year Return | 2.42% | 21.10% | 23.11% |
3-Year Return | 10.65% | 11.13% | 10.35% |
5-Year Return | 15.85% | 10.76% | 13.12% |
10-Year Return | 13.24% | 9.56% | 11.61% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.60B | 1.51B | 1.81B | 1.98B | 2.06B | [{"date":"2019-12-31","value":77.83,"profit":true},{"date":"2020-12-31","value":73.36,"profit":true},{"date":"2021-12-31","value":87.98,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 923.00M | 883.20M | 1.04B | 1.11B | 1.10B | [{"date":"2019-12-31","value":83.51,"profit":true},{"date":"2020-12-31","value":79.91,"profit":true},{"date":"2021-12-31","value":94.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.11,"profit":true}] |
Gross Profit | 677.50M | 625.40M | 767.10M | 874.30M | 960.90M | [{"date":"2019-12-31","value":70.51,"profit":true},{"date":"2020-12-31","value":65.08,"profit":true},{"date":"2021-12-31","value":79.83,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 42.33% | 41.46% | 42.40% | 44.17% | 46.73% | [{"date":"2019-12-31","value":90.59,"profit":true},{"date":"2020-12-31","value":88.71,"profit":true},{"date":"2021-12-31","value":90.73,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 476.10M | 432.40M | 508.20M | 550.50M | 604.50M | [{"date":"2019-12-31","value":78.76,"profit":true},{"date":"2020-12-31","value":71.53,"profit":true},{"date":"2021-12-31","value":84.07,"profit":true},{"date":"2022-12-31","value":91.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 197.10M | 181.10M | 239.60M | 315.00M | 356.40M | [{"date":"2019-12-31","value":55.3,"profit":true},{"date":"2020-12-31","value":50.81,"profit":true},{"date":"2021-12-31","value":67.23,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (26.90M) | (27.20M) | (11.80M) | (13.80M) | (9.00M) | [{"date":"2019-12-31","value":-2690000000,"profit":false},{"date":"2020-12-31","value":-2720000000,"profit":false},{"date":"2021-12-31","value":-1180000000,"profit":false},{"date":"2022-12-31","value":-1380000000,"profit":false},{"date":"2023-12-31","value":-900000000,"profit":false}] |
Pre-Tax Income | 183.90M | 167.00M | 234.10M | 307.60M | 349.50M | [{"date":"2019-12-31","value":52.62,"profit":true},{"date":"2020-12-31","value":47.78,"profit":true},{"date":"2021-12-31","value":66.98,"profit":true},{"date":"2022-12-31","value":88.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 52.40M | 52.70M | 68.40M | 56.10M | 87.40M | [{"date":"2019-12-31","value":59.95,"profit":true},{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":64.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 131.50M | 114.30M | 165.70M | 251.50M | 262.10M | [{"date":"2019-12-31","value":50.17,"profit":true},{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":63.22,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 131.50M | 114.30M | 165.70M | 251.50M | 275.00M | [{"date":"2019-12-31","value":47.82,"profit":true},{"date":"2020-12-31","value":41.56,"profit":true},{"date":"2021-12-31","value":60.25,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 131.50M | 114.30M | 165.70M | 251.50M | 262.10M | [{"date":"2019-12-31","value":50.17,"profit":true},{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":63.22,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 4.07 | 3.89 | 5.53 | 7.13 | 8.27 | [{"date":"2019-12-31","value":49.21,"profit":true},{"date":"2020-12-31","value":47.04,"profit":true},{"date":"2021-12-31","value":66.87,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.74%) | 19.93% | 9.41% | 3.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.24,"profit":true},{"date":"2023-12-31","value":19.47,"profit":true}] |
Cost of Revenue | - | (4.31%) | 17.99% | 6.06% | (0.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":-4.93,"profit":false}] |
Gross Profit | - | (7.69%) | 22.66% | 13.97% | 9.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":43.72,"profit":true}] |
Gross Margin | - | (2.07%) | 2.28% | 4.17% | 5.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.63,"profit":false},{"date":"2021-12-31","value":39.27,"profit":true},{"date":"2022-12-31","value":71.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (9.18%) | 17.53% | 8.32% | 9.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.48,"profit":true},{"date":"2023-12-31","value":55.96,"profit":true}] |
Operating Income | - | (8.12%) | 32.30% | 31.47% | 13.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":40.69,"profit":true}] |
Total Non-Operating Income/Expense | - | 1.12% | (56.62%) | 16.95% | (34.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.58,"profit":true},{"date":"2021-12-31","value":-334.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.22,"profit":false}] |
Pre-Tax Income | - | (9.19%) | 40.18% | 31.40% | 13.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":33.9,"profit":true}] |
Income Taxes | - | 0.57% | 29.79% | (17.98%) | 55.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.03,"profit":true},{"date":"2021-12-31","value":53.4,"profit":true},{"date":"2022-12-31","value":-32.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (13.08%) | 44.97% | 51.78% | 4.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.26,"profit":false},{"date":"2021-12-31","value":86.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.14,"profit":true}] |
Income From Continuous Operations | - | (13.08%) | 44.97% | 51.78% | 9.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.26,"profit":false},{"date":"2021-12-31","value":86.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.05,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (13.08%) | 44.97% | 51.78% | 4.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.26,"profit":false},{"date":"2021-12-31","value":86.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.14,"profit":true}] |
EPS (Diluted) | - | (4.42%) | 42.16% | 28.93% | 15.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.63,"profit":true},{"date":"2023-12-31","value":37.92,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 504.30M | 547.50M | 570.90M | 597.30M | 543.60M | [{"date":"2023-09-30","value":84.43,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true}] |
Cost of Revenue | 269.90M | 291.80M | 303.40M | 312.50M | 286.50M | [{"date":"2023-09-30","value":86.37,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.68,"profit":true}] |
Gross Profit | 234.40M | 255.70M | 267.50M | 284.80M | 257.10M | [{"date":"2023-09-30","value":82.3,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.27,"profit":true}] |
Gross Margin | 46.48% | 46.70% | 46.86% | 47.68% | 47.30% | [{"date":"2023-09-30","value":97.48,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true}] |
Operating Expenses | 146.90M | 173.10M | 169.60M | 173.10M | 159.00M | [{"date":"2023-09-30","value":84.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.85,"profit":true}] |
Operating Income | 87.10M | 82.60M | 97.90M | 111.70M | 93.20M | [{"date":"2023-09-30","value":77.98,"profit":true},{"date":"2023-12-31","value":73.95,"profit":true},{"date":"2024-03-31","value":87.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.44,"profit":true}] |
Total Non-Operating Income/Expense | 600.00K | (5.90M) | (4.80M) | (4.40M) | (2.40M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-983.33,"profit":false},{"date":"2024-03-31","value":-800,"profit":false},{"date":"2024-06-30","value":-733.33,"profit":false},{"date":"2024-09-30","value":-400,"profit":false}] |
Pre-Tax Income | 88.10M | 77.40M | 95.20M | 109.50M | 92.30M | [{"date":"2023-09-30","value":80.46,"profit":true},{"date":"2023-12-31","value":70.68,"profit":true},{"date":"2024-03-31","value":86.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true}] |
Income Taxes | 22.30M | 21.60M | 22.60M | 27.50M | 23.20M | [{"date":"2023-09-30","value":81.09,"profit":true},{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-03-31","value":82.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.36,"profit":true}] |
Income After Taxes | 65.80M | 55.80M | 72.60M | 82.00M | 69.10M | [{"date":"2023-09-30","value":80.24,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-03-31","value":88.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.27,"profit":true}] |
Income From Continuous Operations | 65.80M | 55.70M | 72.60M | 82.00M | 69.10M | [{"date":"2023-09-30","value":80.24,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-03-31","value":88.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 65.80M | 55.70M | 72.60M | 82.00M | 69.10M | [{"date":"2023-09-30","value":80.24,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-03-31","value":88.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.27,"profit":true}] |
EPS (Diluted) | 2.04 | 1.97 | 2.33 | 2.46 | 2.03 | [{"date":"2023-09-30","value":82.93,"profit":true},{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.52,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.57% | 4.27% | 4.62% | (8.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.89,"profit":true},{"date":"2024-06-30","value":53.98,"profit":true},{"date":"2024-09-30","value":-104.95,"profit":false}] |
Cost of Revenue | - | 8.11% | 3.98% | 3.00% | (8.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.99,"profit":true},{"date":"2024-06-30","value":36.96,"profit":true},{"date":"2024-09-30","value":-102.54,"profit":false}] |
Gross Profit | - | 9.09% | 4.61% | 6.47% | (9.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.78,"profit":true},{"date":"2024-06-30","value":71.17,"profit":true},{"date":"2024-09-30","value":-107.03,"profit":false}] |
Gross Margin | - | 0.48% | 0.33% | 1.76% | (0.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.23,"profit":true},{"date":"2024-03-31","value":18.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.89,"profit":false}] |
Operating Expenses | - | 17.84% | (2.02%) | 2.06% | (8.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.34,"profit":false},{"date":"2024-06-30","value":11.57,"profit":true},{"date":"2024-09-30","value":-45.67,"profit":false}] |
Operating Income | - | (5.17%) | 18.52% | 14.10% | (16.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.1,"profit":true},{"date":"2024-09-30","value":-89.41,"profit":false}] |
Total Non-Operating Income/Expense | - | (1083.33%) | (18.64%) | (8.33%) | (45.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (12.15%) | 23.00% | 15.02% | (15.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.32,"profit":true},{"date":"2024-09-30","value":-68.3,"profit":false}] |
Income Taxes | - | (3.14%) | 4.63% | 21.68% | (15.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.48,"profit":false},{"date":"2024-03-31","value":21.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.12,"profit":false}] |
Income After Taxes | - | (15.20%) | 30.11% | 12.95% | (15.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43,"profit":true},{"date":"2024-09-30","value":-52.25,"profit":false}] |
Income From Continuous Operations | - | (15.35%) | 30.34% | 12.95% | (15.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.67,"profit":true},{"date":"2024-09-30","value":-51.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (15.35%) | 30.34% | 12.95% | (15.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.67,"profit":true},{"date":"2024-09-30","value":-51.85,"profit":false}] |
EPS (Diluted) | - | (3.43%) | 18.27% | 5.58% | (17.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.53,"profit":true},{"date":"2024-09-30","value":-95.65,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 734.90M | 709.50M | 861.50M | 950.60M | 1.06B | [{"date":"2019-12-31","value":69.26,"profit":true},{"date":"2020-12-31","value":66.87,"profit":true},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 988.20M | 1.03B | 994.10M | 980.30M | 1.25B | [{"date":"2019-12-31","value":79.16,"profit":true},{"date":"2020-12-31","value":82.4,"profit":true},{"date":"2021-12-31","value":79.63,"profit":true},{"date":"2022-12-31","value":78.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.72B | 1.74B | 1.86B | 1.93B | 2.31B | [{"date":"2019-12-31","value":74.61,"profit":true},{"date":"2020-12-31","value":75.27,"profit":true},{"date":"2021-12-31","value":80.35,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 419.30M | 312.80M | 408.50M | 378.70M | 405.80M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.6,"profit":true},{"date":"2021-12-31","value":97.42,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true}] |
Non-current Liabilities | 325.80M | 355.60M | 273.90M | 251.60M | 390.30M | [{"date":"2019-12-31","value":83.47,"profit":true},{"date":"2020-12-31","value":91.11,"profit":true},{"date":"2021-12-31","value":70.18,"profit":true},{"date":"2022-12-31","value":64.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 745.10M | 668.40M | 682.40M | 630.30M | 796.10M | [{"date":"2019-12-31","value":93.59,"profit":true},{"date":"2020-12-31","value":83.96,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.40M | 3.40M | 3.40M | 3.30M | 3.30M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.06,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true}] |
Retained Earnings | 513.90M | 560.10M | 665.90M | 795.30M | 979.10M | [{"date":"2019-12-31","value":52.49,"profit":true},{"date":"2020-12-31","value":57.21,"profit":true},{"date":"2021-12-31","value":68.01,"profit":true},{"date":"2022-12-31","value":81.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 591.50M | 606.30M | 631.20M | 651.90M | 674.30M | [{"date":"2019-12-31","value":87.72,"profit":true},{"date":"2020-12-31","value":89.92,"profit":true},{"date":"2021-12-31","value":93.61,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 978.00M | 1.07B | 1.17B | 1.30B | 1.51B | [{"date":"2019-12-31","value":64.63,"profit":true},{"date":"2020-12-31","value":70.69,"profit":true},{"date":"2021-12-31","value":77.53,"profit":true},{"date":"2022-12-31","value":85.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.74B | 1.86B | 1.93B | 2.31B | [{"date":"2019-12-31","value":74.61,"profit":true},{"date":"2020-12-31","value":75.27,"profit":true},{"date":"2021-12-31","value":80.35,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.46%) | 21.42% | 10.34% | 11.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.28,"profit":true},{"date":"2023-12-31","value":54.21,"profit":true}] |
Non-current Assets | - | 4.10% | (3.36%) | (1.39%) | 27.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.99,"profit":true},{"date":"2021-12-31","value":-12.3,"profit":false},{"date":"2022-12-31","value":-5.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 0.88% | 6.75% | 4.06% | 19.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.47,"profit":true},{"date":"2021-12-31","value":34.46,"profit":true},{"date":"2022-12-31","value":20.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (25.40%) | 30.59% | (7.29%) | 7.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.84,"profit":false},{"date":"2023-12-31","value":23.39,"profit":true}] |
Non-current Liabilities | - | 9.15% | (22.98%) | (8.14%) | 55.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.59,"profit":true},{"date":"2021-12-31","value":-41.68,"profit":false},{"date":"2022-12-31","value":-14.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (10.29%) | 2.09% | (7.63%) | 26.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.13,"profit":false},{"date":"2021-12-31","value":7.96,"profit":true},{"date":"2022-12-31","value":-29.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | (2.94%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 8.99% | 18.89% | 19.43% | 23.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.9,"profit":true},{"date":"2021-12-31","value":81.73,"profit":true},{"date":"2022-12-31","value":84.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.50% | 4.11% | 3.28% | 3.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.85,"profit":true},{"date":"2023-12-31","value":83.67,"profit":true}] |
Total Shareholders' equity | - | 9.39% | 9.67% | 10.86% | 16.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.4,"profit":true},{"date":"2021-12-31","value":59.1,"profit":true},{"date":"2022-12-31","value":66.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.88% | 6.75% | 4.06% | 19.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.47,"profit":true},{"date":"2021-12-31","value":34.46,"profit":true},{"date":"2022-12-31","value":20.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.04B | 1.06B | 1.01B | 1.06B | 1.07B | [{"date":"2023-09-30","value":97.75,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 976.00M | 1.25B | 1.32B | 1.32B | 1.33B | [{"date":"2023-09-30","value":73.19,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.02B | 2.31B | 2.33B | 2.38B | 2.40B | [{"date":"2023-09-30","value":84.1,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 380.30M | 405.80M | 407.30M | 424.60M | 417.50M | [{"date":"2023-09-30","value":89.57,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-03-31","value":95.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.33,"profit":true}] |
Non-current Liabilities | 185.30M | 390.30M | 373.30M | 340.50M | 292.50M | [{"date":"2023-09-30","value":47.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":87.24,"profit":true},{"date":"2024-09-30","value":74.94,"profit":true}] |
Total Liabilities | 565.60M | 796.10M | 780.60M | 765.10M | 710.00M | [{"date":"2023-09-30","value":71.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.05,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":89.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 939.80M | 979.10M | 1.02B | 1.09B | 1.14B | [{"date":"2023-09-30","value":82.74,"profit":true},{"date":"2023-12-31","value":86.2,"profit":true},{"date":"2024-03-31","value":90.05,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 668.60M | 674.30M | 680.60M | 686.60M | 692.10M | [{"date":"2023-09-30","value":96.6,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-03-31","value":98.34,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.45B | 1.51B | 1.55B | 1.62B | 1.69B | [{"date":"2023-09-30","value":85.96,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-03-31","value":91.87,"profit":true},{"date":"2024-06-30","value":95.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.02B | 2.31B | 2.33B | 2.38B | 2.40B | [{"date":"2023-09-30","value":84.1,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.86% | (4.81%) | 5.05% | 0.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.89,"profit":true},{"date":"2024-03-31","value":-95.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.59,"profit":true}] |
Non-current Assets | - | 27.91% | 5.93% | (0.01%) | 0.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.24,"profit":true},{"date":"2024-06-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":3.03,"profit":true}] |
Total Assets | - | 14.46% | 1.00% | 2.18% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.89,"profit":true},{"date":"2024-06-30","value":15.09,"profit":true},{"date":"2024-09-30","value":4.58,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.71% | 0.37% | 4.25% | (1.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.51,"profit":true},{"date":"2024-06-30","value":63.35,"profit":true},{"date":"2024-09-30","value":-24.94,"profit":false}] |
Non-current Liabilities | - | 110.63% | (4.36%) | (8.79%) | (14.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.94,"profit":false},{"date":"2024-06-30","value":-7.94,"profit":false},{"date":"2024-09-30","value":-12.74,"profit":false}] |
Total Liabilities | - | 40.75% | (1.95%) | (1.99%) | (7.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.78,"profit":false},{"date":"2024-06-30","value":-4.87,"profit":false},{"date":"2024-09-30","value":-17.67,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 4.18% | 4.46% | 6.18% | 4.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.68,"profit":true},{"date":"2024-03-31","value":72.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.21,"profit":true}] |
Other Stockholders' Equity | - | 0.85% | 0.93% | 0.88% | 0.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true}] |
Total Shareholders' equity | - | 4.22% | 2.54% | 4.28% | 4.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":58.07,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.46% | 1.00% | 2.18% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.89,"profit":true},{"date":"2024-06-30","value":15.09,"profit":true},{"date":"2024-09-30","value":4.58,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 194.00M | 228.80M | 180.80M | 224.00M | 310.80M | [{"date":"2019-12-31","value":62.42,"profit":true},{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":58.17,"profit":true},{"date":"2022-12-31","value":72.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (71.80M) | (54.80M) | (30.70M) | (22.90M) | - | [{"date":"2019-12-31","value":-7180000000,"profit":false},{"date":"2020-12-31","value":-5480000000,"profit":false},{"date":"2021-12-31","value":-3070000000,"profit":false},{"date":"2022-12-31","value":-2290000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (105.60M) | (181.90M) | (118.60M) | (121.70M) | 69.00M | [{"date":"2019-12-31","value":-153.04,"profit":false},{"date":"2020-12-31","value":-263.62,"profit":false},{"date":"2021-12-31","value":-171.88,"profit":false},{"date":"2022-12-31","value":-176.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 15.60M | (800.00K) | 23.10M | 68.80M | 39.30M | [{"date":"2019-12-31","value":22.67,"profit":true},{"date":"2020-12-31","value":-1.16,"profit":false},{"date":"2021-12-31","value":33.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.12,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 164.80M | 185.00M | 154.10M | 195.90M | 281.10M | [{"date":"2019-12-31","value":58.63,"profit":true},{"date":"2020-12-31","value":65.81,"profit":true},{"date":"2021-12-31","value":54.82,"profit":true},{"date":"2022-12-31","value":69.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 17.94% | (20.98%) | 23.89% | 38.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.29,"profit":true},{"date":"2021-12-31","value":-54.14,"profit":false},{"date":"2022-12-31","value":61.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (23.68%) | (43.98%) | (25.41%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 72.25% | (34.80%) | 2.61% | (156.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.16,"profit":false},{"date":"2022-12-31","value":3.62,"profit":true},{"date":"2023-12-31","value":-216.87,"profit":false}] |
Net Change in Cash | - | (105.13%) | (2987.50%) | 197.84% | (42.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.14,"profit":false},{"date":"2021-12-31","value":-1510.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 12.26% | (16.70%) | 27.13% | 43.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.18,"profit":true},{"date":"2021-12-31","value":-38.4,"profit":false},{"date":"2022-12-31","value":62.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 100.40M | 109.90M | 45.60M | 85.30M | 90.70M | [{"date":"2023-09-30","value":91.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.49,"profit":true},{"date":"2024-06-30","value":77.62,"profit":true},{"date":"2024-09-30","value":82.53,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (31.10M) | - | - | - | - | [{"date":"2023-09-30","value":-3110000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (16.90M) | 182.80M | (44.60M) | (44.30M) | (67.30M) | [{"date":"2023-09-30","value":-9.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.4,"profit":false},{"date":"2024-06-30","value":-24.23,"profit":false},{"date":"2024-09-30","value":-36.82,"profit":false}] |
Net Change in Cash | 70.80M | (12.60M) | (113.00M) | 42.30M | 24.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.8,"profit":false},{"date":"2024-03-31","value":-159.6,"profit":false},{"date":"2024-06-30","value":59.75,"profit":true},{"date":"2024-09-30","value":34.6,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 93.00M | 99.20M | 35.50M | 78.50M | 84.30M | [{"date":"2023-09-30","value":93.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.79,"profit":true},{"date":"2024-06-30","value":79.13,"profit":true},{"date":"2024-09-30","value":84.98,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 9.46% | (58.51%) | 87.06% | 6.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.87,"profit":true},{"date":"2024-03-31","value":-67.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1181.66%) | (124.40%) | (0.67%) | 51.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2275.97,"profit":false},{"date":"2024-03-31","value":-239.6,"profit":false},{"date":"2024-06-30","value":-1.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (117.80%) | 796.83% | (137.43%) | (42.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.25,"profit":false},{"date":"2024-09-30","value":-5.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 6.67% | (64.21%) | 121.13% | 7.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.5,"profit":true},{"date":"2024-03-31","value":-53.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.1,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WTS | |
---|---|
Cash Ratio | 0.73 |
Current Ratio | 2.55 |
Quick Ratio | 1.55 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WTS | |
---|---|
ROA (LTM) | 11.16% |
ROE (LTM) | 17.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WTS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WTS | |
---|---|
Trailing PE | 25.32 |
Forward PE | 23.47 |
P/S (TTM) | 3.12 |
P/B | 4.17 |
Price/FCF | 84 |
EV/R | 3.08 |
EV/Ebitda | 15.67 |
PEG | 2.93 |
Watts Water Technologies Inc (WTS) share price today is $207.58
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The 52-week high price of Watts Water Technologies Inc (WTS) is $222.7. The 52-week low price of Watts Water Technologies Inc (WTS) is $174.63.
The price-to-earnings (P/E) ratio of Watts Water Technologies Inc (WTS) is 25.3249
The price-to-book (P/B) ratio of Watts Water Technologies Inc (WTS) is 4.17
The dividend yield of Watts Water Technologies Inc (WTS) is 0.81%
The market capitalization of Watts Water Technologies Inc (WTS) is $7.05B
The stock symbol (or ticker) of Watts Water Technologies Inc is WTS