US Stock MarketDetailed Quotes

WTS Watts Water Technologies

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  • 211.160
  • -1.080-0.51%
Close May 9 16:00 ET
  • 209.270
  • -1.890-0.90%
Post 16:33 ET
7.05BMarket Cap26.20P/E (TTM)

Watts Water Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-32.90%41.4M
19.34%46.9M
Net income from continuing operations
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
26.51%58.7M
85.87%69.7M
Operating gains losses
-600.00%-1M
200.00%200K
--0
--0
--0
-84.62%200K
-114.29%-200K
-633.33%-1.6M
-125.00%-100K
100.00%200K
Depreciation and amortization
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
-3.74%10.3M
-13.04%10M
Deferred tax
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
-23.08%-4.8M
24.18%-6.9M
Change In working capital
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
-2,408.33%-27.7M
-302.60%-31M
-Change in receivables
-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
-72.32%3.1M
35.12%-10.9M
-Change in inventory
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
97.34%-1.1M
-13.51%-37.8M
-Change in prepaid assets
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
-66.67%1.9M
-106.90%-6M
-Change in payables and accrued expense
-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
-223.44%-31.6M
-47.68%23.7M
Cash from discontinued investing activities
Operating cash flow
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
-32.90%41.4M
19.34%46.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.06%-7M
-9.84%-6.7M
Net PPE purchase and sale
-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
-6.06%-7M
-9.84%-6.7M
Net business purchase and sale
---100.8M
---313.4M
---301.3M
---400K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-6.06%-7M
-9.84%-6.7M
Financing cash flow
Cash flow from continuing financing activities
-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
34.70%-35M
-38.10%-29M
Net issuance payments of debt
-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
48.51%-20.8M
92.31%-400K
Net common stock issuance
-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
0.00%-4M
-355.00%-18.2M
Cash dividends paid
-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
-14.77%-10.1M
-15.73%-10.3M
Proceeds from stock option exercised by employees
--0
-50.00%100K
--0
--0
--0
--100K
100.00%200K
--0
--0
140.00%200K
Net other financing activities
12.33%-12.8M
-18.80%-15.8M
--0
-100.00%-200K
-233.33%-1M
-15.87%-14.6M
-10.83%-13.3M
---300K
75.00%-100K
84.21%-300K
Cash from discontinued financing activities
Financing cash flow
-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
34.70%-35M
-41.46%-29M
Net cash flow
Beginning cash position
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
-4.21%230M
0.62%226.8M
Current changes in cash
-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
-140.00%-600K
-11.81%11.2M
Effect of exchange rate changes
-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
-241.38%-9.9M
-500.00%-8M
End cash Position
-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
-8.04%219.5M
-4.21%230M
Free cash flow
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
-37.75%34.3M
26.28%39.4M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.53%45.6M38.75%310.8M-20.19%109.9M142.51%100.4M43.07%67.1M1,770.00%33.4M23.89%224M200.00%137.7M-32.90%41.4M19.34%46.9M
Net income from continuing operations 12.21%72.6M4.21%262.1M-18.80%55.7M12.10%65.8M8.90%75.9M18.72%64.7M51.78%251.5M71.07%68.6M26.51%58.7M85.87%69.7M
Operating gains losses -600.00%-1M200.00%200K--0--0--0-84.62%200K-114.29%-200K-633.33%-1.6M-125.00%-100K100.00%200K
Depreciation and amortization 33.00%13.3M9.07%43.3M37.36%12.5M1.94%10.5M3.00%10.3M-2.91%10M-11.97%39.7M-18.02%9.1M-3.74%10.3M-13.04%10M
Deferred tax 228.57%900K36.49%-18.8M91.98%-1.9M-41.67%-6.8M-36.23%-9.4M-112.07%-700K-260.98%-29.6M-4,840.00%-23.7M-23.08%-4.8M24.18%-6.9M
Change In working capital 1.34%-44.2M106.81%3.8M-52.68%37.9M193.50%25.9M50.97%-15.2M41.97%-44.8M-21.04%-55.8M756.56%80.1M-2,408.33%-27.7M-302.60%-31M
-Change in receivables -27.87%-44.5M131.00%6.2M-18.39%25.3M225.81%10.1M151.38%5.6M19.44%-34.8M33.77%-20M59.79%31M-72.32%3.1M35.12%-10.9M
-Change in inventory 47.70%-12.5M264.63%27M-46.33%30.7M2,945.45%31.3M70.63%-11.1M31.12%-23.9M85.58%-16.4M381.77%57.2M97.34%-1.1M-13.51%-37.8M
-Change in prepaid assets 473.68%7.1M-1,184.21%-20.6M-350.00%-15M73.68%3.3M-16.67%-7M---1.9M337.50%1.9M500.00%6M-66.67%1.9M-106.90%-6M
-Change in payables and accrued expense -63.92%5.7M58.69%-8.8M78.01%-3.1M40.51%-18.8M-111.39%-2.7M2,157.14%15.8M-121.60%-21.3M-14.63%-14.1M-223.44%-31.6M-47.68%23.7M
Cash from discontinued investing activities
Operating cash flow 36.53%45.6M38.75%310.8M-20.19%109.9M142.51%100.4M43.07%67.1M1,770.00%33.4M23.89%224M200.00%137.7M-32.90%41.4M19.34%46.9M
Investing cash flow
Cash flow from continuing investing activities -2,052.94%-109.8M-1,398.25%-343.1M-8,566.67%-312M-11.43%-7.8M-171.64%-18.2M8.93%-5.1M25.41%-22.9M77.50%-3.6M-6.06%-7M-9.84%-6.7M
Net PPE purchase and sale -76.47%-9M-29.69%-29.7M-197.22%-10.7M-5.71%-7.4M2.99%-6.5M8.93%-5.1M-6.02%-22.9M47.83%-3.6M-6.06%-7M-9.84%-6.7M
Net business purchase and sale ---100.8M---313.4M---301.3M---400K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -2,052.94%-109.8M-1,398.25%-343.1M-8,566.67%-312M-11.43%-7.8M-171.64%-18.2M8.93%-5.1M25.41%-22.9M77.50%-3.6M-6.06%-7M-9.84%-6.7M
Financing cash flow
Cash flow from continuing financing activities -53.79%-44.6M156.70%69M444.91%182.8M51.71%-16.9M-134.14%-67.9M-517.02%-29M-2.61%-121.7M-127.47%-53M34.70%-35M-38.10%-29M
Net issuance payments of debt -2,142.86%-15.7M48,966.67%147.2M620.10%199.2M97.12%-600K-12,575.00%-50.7M-101.17%-700K100.53%300K-268.27%-38.3M48.51%-20.8M92.31%-400K
Net common stock issuance -8.11%-4M76.95%-16M0.00%-4.3M0.00%-4M78.02%-4M91.38%-3.7M-333.75%-69.4M-2.38%-4.3M0.00%-4M-355.00%-18.2M
Cash dividends paid -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-14.77%-10.1M-15.73%-10.3M
Proceeds from stock option exercised by employees --0-50.00%100K--0--0--0--100K100.00%200K--0--0140.00%200K
Net other financing activities 12.33%-12.8M-18.80%-15.8M--0-100.00%-200K-233.33%-1M-15.87%-14.6M-10.83%-13.3M---300K75.00%-100K84.21%-300K
Cash from discontinued financing activities
Financing cash flow -53.79%-44.6M156.70%69M444.91%182.8M51.71%-16.9M-134.14%-67.9M-517.02%-29M-2.61%-121.7M-127.47%-53M34.70%-35M-41.46%-29M
Net cash flow
Beginning cash position 12.64%350.1M28.43%310.8M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M10.55%242M-8.04%219.5M-4.21%230M0.62%226.8M
Current changes in cash -15,442.86%-108.8M-53.78%36.7M-123.80%-19.3M12,716.67%75.7M-269.64%-19M94.31%-700K152.06%79.4M1,128.79%81.1M-140.00%-600K-11.81%11.2M
Effect of exchange rate changes -347.06%-4.2M124.53%2.6M-34.31%6.7M50.51%-4.9M88.75%-900K158.62%1.7M-26.19%-10.6M409.09%10.2M-241.38%-9.9M-500.00%-8M
End cash Position -23.96%237.1M12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M28.43%310.8M-8.04%219.5M-4.21%230M
Free cash flow 25.44%35.5M43.49%281.1M-23.57%99.2M171.14%93M53.81%60.6M472.37%28.3M27.13%195.9M234.54%129.8M-37.75%34.3M26.28%39.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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