Watts Water Technologies ... (WTS)

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210.00

5.40 (2.64%)

At close: Apr 24, 2025, 3:54 PM

Watts Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	540.4M	543.6M	597.3M	570.9M	547.5M	504.3M	532.8M	471.7M	501.9M	487.8M	526.6M	463.2M	473.9M	455M	467M	413.3M	403.4M	383.9M	338.7M	382.6M	400.3M	394.7M	416.8M	388.7M	387.6M	390.9M	407.9M	378.5M	366.3M	364.7M	378.5M	347.2M	342M	341.1M	371.1M	344.2M
Cost of Revenue	287.7M	286.5M	312.5M	303.4M	291.8M	269.9M	280M	253.6M	283.3M	269.9M	287.4M	264.6M	274.6M	261M	266.9M	239.6M	234.2M	225.4M	203.8M	219.8M	230.2M	226.1M	242.2M	224.5M	221.7M	226.4M	238.5M	221.8M	217.1M	212M	221.8M	203.4M	204.3M	199.1M	220.4M	209M
Gross Profit	252.7M	257.1M	284.8M	267.5M	255.7M	234.4M	252.8M	218.1M	218.6M	217.9M	239.2M	198.6M	199.3M	194M	200.1M	173.7M	169.2M	158.5M	134.9M	162.8M	170.1M	168.6M	174.6M	164.2M	165.9M	164.5M	169.4M	156.7M	149.2M	152.7M	156.7M	143.8M	137.7M	142M	150.7M	135.2M
Operating Income	89M	93.2M	111.7M	97.9M	82.6M	87.1M	100.4M	84.7M	67.2M	80.4M	97.6M	71.5M	62.6M	64.7M	52.7M	59.6M	54.4M	47.9M	31M	47.8M	47.3M	48.8M	54.3M	46.7M	45.4M	46.9M	52.2M	43.9M	37.5M	44.3M	44.8M	35.7M	31.6M	36.5M	45.7M	31.2M
Interest Income	2.8M	2.1M	1.9M	2.1M	3.2M	2.3M	1.3M	400K	300K	200K	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	400K	400K	200K	200K	200K	200K	300K	300K	200K
Pretax Income	89M	92.3M	109.5M	95.2M	77.4M	88.1M	100.6M	83.5M	64.7M	78.8M	94.2M	69.9M	61M	63.5M	51.7M	57.9M	51.1M	43.8M	27.5M	44.6M	44.2M	46.2M	50.8M	42.7M	41.5M	44M	49.7M	39.3M	33M	39.5M	39.8M	30.8M	27.1M	32.4M	41.4M	26.9M
Net Income	67.5M	69.1M	82M	72.6M	55.7M	65.8M	75.9M	64.7M	68.6M	58.7M	69.7M	54.5M	40.1M	46.4M	37.5M	41.7M	29.2M	32.9M	20.2M	32M	31.8M	32.3M	36.4M	31M	29.1M	31.5M	36M	28.2M	-2.3M	26.5M	27.2M	21.7M	17.5M	21.9M	28.6M	16.2M
Selling & General & Admin	162.9M	159M	155.2M	151.1M	173.1M	146.9M	150.8M	133.7M	126M	135.8M	129.3M	126.1M	135.6M	128.4M	130.4M	113.8M	113.2M	106.6M	97.6M	115M	121.2M	119.8M	119M	116.1M	120.5M	114.2M	117.2M	112.8M	107.5M	107M	110.2M	107.6M	106.5M	104.5M	110.5M	102.6M
Research & Development	n/a	n/a	17.9M	18.5M	19.8M	15.2M	16M	n/a	n/a	n/a	12.3M	11.9M	12.8M	11M	11M	10.9M	10.8M	10.1M	9.8M	11.5M	11M	9.8M	9.5M	9.3M	9M	8.7M	8.3M	8.5M	7.4M	7.3M	7.2M	7.1M	6.9M	6.6M	6.4M	6.6M
Other Expenses	800K	n/a	200K	600K	-800K	-100K	600K	-300K	25.4M	100K	n/a	-300K	-200K	200K	500K	300K	n/a	-1.1M	400K	-300K	100K	800K	100K	-500K	-300K	900K	1.8M	-700K	-300K	-300K	-200K	-300K	800K	500K	900K	2.2M
Operating Expenses	163.6M	159M	173.1M	169.6M	173.1M	146.9M	150.8M	133.4M	151.4M	135.8M	141.6M	126.1M	135.6M	128.4M	130.4M	113.8M	113.2M	106.6M	97.6M	115M	121.2M	119.8M	119M	116.1M	120.5M	114.2M	117.2M	112.8M	107.5M	107M	110.2M	107.6M	106.5M	104.5M	110.5M	102.6M
Interest Expense	2.8M	3.6M	4.1M	4.2M	3.8M	1.2M	1.7M	1.5M	2M	1.9M	1.7M	1.4M	1.4M	1.4M	1.5M	2M	3.3M	3M	4M	3M	3.3M	3.5M	3.7M	3.6M	3.7M	3.9M	4.4M	4.3M	4.6M	4.7M	5M	4.8M	5.5M	4.9M	5.5M	6.7M
Selling & Marketing Expenses	n/a	29.7M	n/a	21.8M	20.8M	16.8M	17M	n/a	18.7M	n/a	18.4M	17.7M	18.7M	17.8M	17.5M	15.4M	14.9M	13.6M	12.5M	14M	14.6M	14.5M	14.6M	13.9M	14.2M	14.2M	14.7M	13.2M	14.3M	12.8M	13M	12.8M	12.3M	12.7M	11.5M	11.4M
Cost & Expenses	451.4M	445.5M	485.6M	473M	464.9M	416.8M	430.8M	387M	434.7M	405.7M	429M	390.7M	410.2M	389.4M	397.3M	353.4M	347.4M	332M	301.4M	334.8M	351.4M	345.9M	361.2M	340.6M	342.2M	340.6M	355.7M	334.6M	324.6M	319M	332M	311M	310.8M	303.6M	330.9M	311.6M
Income Tax Expense	21.5M	23.2M	27.5M	22.6M	21.6M	22.3M	24.7M	18.8M	-3.9M	20.1M	24.5M	15.4M	20.9M	17.1M	14.2M	16.2M	21.9M	10.9M	7.3M	12.6M	12.4M	13.9M	14.4M	11.7M	12.4M	12.5M	13.7M	11.1M	35.3M	13M	12.6M	9.1M	9.6M	10.5M	12.8M	10.7M
Shares Outstanding (Basic)	33.4M	33.5M	33.5M	33.4M	33.4M	33.4M	33.5M	33.4M	33.4M	33.4M	33.5M	33.7M	33.7M	33.7M	33.8M	33.8M	33.8M	33.8M	33.8M	34M	34M	34M	34.1M	34.2M	34.3M	34.3M	34.4M	34.3M	34.4M	34.4M	34.5M	34.4M	34.4M	34.5M	34.5M	34.4M
Shares Outstanding (Diluted)	33.4M	33.5M	33.5M	33.5M	33.5M	33.5M	33.6M	33.5M	33.5M	33.5M	33.6M	33.8M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	34M	34.1M	34.1M	34.2M	34.2M	34.2M	34.3M	34.4M	34.4M	34.4M	34.4M	34.4M	34.5M	34.5M	34.5M	34.5M	34.5M	34.5M
EPS (Basic)	2.02	2.06	2.45	2.17	1.67	1.97	2.27	1.94	2.05	1.76	2.08	1.62	1.19	1.38	1.11	1.23	0.86	0.97	0.60	0.94	0.94	0.95	1.06	0.91	0.85	0.92	1.05	0.82	-0.07	0.77	0.79	0.63	0.51	0.63	0.83	0.47
EPS (Diluted)	2.02	2.06	2.45	2.17	1.67	1.96	2.26	1.93	2.05	1.75	2.07	1.61	1.18	1.37	1.11	1.23	0.86	0.97	0.59	0.94	0.93	0.94	1.06	0.91	0.85	0.92	1.05	0.82	-0.07	0.77	0.79	0.63	0.51	0.63	0.83	0.47
EBITDA	105.4M	109.9M	127.1M	112.7M	93.7M	99.8M	112.6M	95M	75.8M	91M	107.6M	81.6M	73.5M	75.6M	64.6M	71.7M	66.2M	58.6M	43M	59M	59.8M	61.2M	65.9M	57.7M	57M	59.6M	66.4M	56.3M	51.1M	57.2M	58.4M	47.7M	45.8M	50.4M	59.4M	46M
EBIT	91.8M	95.9M	113.6M	99.4M	81.1M	89.3M	102.3M	85M	66.7M	80.7M	95.9M	71.3M	62.4M	64.9M	53.2M	59.9M	54.4M	46.8M	31.5M	47.6M	47.5M	49.7M	54.5M	46.3M	45.3M	47.9M	54.1M	43.6M	37.6M	44.2M	44.8M	35.6M	32.6M	37.3M	46.9M	33.6M
Depreciation & Amortization	13.6M	14.1M	13.5M	13.3M	12.5M	10.5M	10.3M	10M	9.1M	10.3M	10M	10.3M	11.1M	10.7M	11.4M	11.8M	11.8M	11.8M	11.5M	11.4M	12.3M	11.5M	11.4M	11.4M	11.8M	11.7M	12.3M	12.7M	13.5M	13M	13.6M	12.1M	13.2M	13.1M	12.5M	12.4M