Watts Water Technologies Inc

NYSE:WTS

Estados Unidos / Industria / Maquinaria

Visión general

Noticias

Finanzas históricas a 5 años

Precio

212,30 USD


Key Metrics	Latest
Total Revenue	2,252 B
Adjusted EBITDA	452 M
EBITDA Margin	20,1%
Net Profit Margin	13,2%
Total Assets	2,397 B
Total Debt	250,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,508.60	1,809.20	1,979.50	2,056.30	2,252.20	2,252.20	2,056.30	2,252.20
% Growth		0.20	0.09	0.04	0.10			0.10

Adjusted EBITDA	237.50	304.00	365.30	399.70	452.00	452.00	399.70	452.00
% Margin	0.16	0.17	0.18	0.19	0.20	0.20	0.19	0.20

Adjusted EBIT	191.00	258.90	325.60	356.40	397.60	397.60	356.40	397.60
% Margin	0.13	0.14	0.16	0.17	0.18	0.18	0.17	0.18

Adjusted Net Income	121.63	179.98	259.34	266.17	296.53	296.53	266.17	296.53
% Margin	0.08	0.10	0.13	0.13	0.13	0.13	0.13	0.13

Adjusted Basic EPS	3.59	5.32	7.74	7.97	8.85	8.85	7.97	8.85

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,509	1,809	1,980	2,056	2,252	2,252	2,056	2,252
% Growth	NA	19.9%	9.4%	3.9%	9.5%			9.5%

Cost of Revenue	(883)	(1,042)	(1,105)	(1,095)	(1,190)	(1,190)	(1,095)	(1,190)
Gross Profit	625	767	874	961	1,062	1,062	961	1,062
% Revenue	41.5%	42.4%	44.2%	46.7%	47.2%	47.2%	46.7%	47.2%

Research and Development	(43)	(46)	(59)	(67)	(70)	(70)	(67)	(70)
Selling and Marketing	(55)	(69)	(73)	(72)	(86)	(86)	(72)	(86)
General and Admin	(337)	(393)	(416)	(466)	(509)	(509)	(466)	(509)
Other Inc / (Exp)	(10)	(19)	(12)	(6)	(6)	(6)	(6)	(6)
Total Operating Exp	(445)	(527)	(560)	(610)	(670)	(670)	(610)	(670)

Operating Income	180	240	314	351	392	392	351	392
% Revenue	11.9%	13.3%	15.9%	17.0%	17.4%	17.4%	17.0%	17.4%

Interest Expense	(13)	(6)	(6)	(1)	(6)	(6)	(1)	(6)
Pre-tax Income	167	234	308	350	386	386	350	386
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(53)	(68)	(56)	(87)	(95)	(95)	(87)	(95)
Net Income to Company	114	166	252	262	291	291	262	291
% Margin	7.6%	9.2%	12.7%	12.7%	12.9%	12.9%	12.7%	12.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	114	166	252	262	291	291	262	291

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	114	166	252	262	291	291	262	291
% Margin	7.6%	9.2%	12.7%	12.7%	12.9%	12.9%	12.7%	12.9%

As Reported
Basic EPS (Continuing Ops)	3.37	4.90	7.51	7.85	8.69	8.69	7.85	8.69
Diluted EPS (Continuing Ops)	3.36	4.88	7.48	7.82	8.69	8.69	7.82	8.69

WA Basic Shares Out.	33.90	33.80	33.50	33.40	33.50	33.50	33.40	33.50
WA Diluted Shares Out.	34.00	33.90	33.60	33.50	33.50	33.50	33.50	33.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	167	234	308	350	386	386	350	386
Addback: Net Interest Expense	13	6	6	1	6	6	1	6
Addback: Other Non Operating Expenses, Total	1	(1)	1	0	(1)	(1)	0	(1)
Addback: Depreciation & Amortization	47	45	40	43	54	54	43	54
Addback: Restructuring Charges	10	19	11	6	7	7	6	7
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	238	304	365	400	452	452	400	452
% Margin	15.7%	16.8%	18.5%	19.4%	20.1%	20.1%	19.4%	20.1%

Adjusted EBIT	191	259	326	356	398	398	356	398
% Margin	12.7%	14.3%	16.4%	17.3%	17.7%	17.7%	17.3%	17.7%

Adjusted Net Income Reconciliation
Net Income to Company	114	166	252	262	291	291	262	291
Addback: Unusual Items	10	19	11	6	7	7	6	7
Less: Tax Benefit of Unusual Items (26%)	(3)	(5)	(3)	(1)	(2)	(2)	(1)	(2)
Adjusted Net Income	122	180	259	266	297	297	266	297
% Margin	8.1%	9.9%	13.1%	12.9%	13.2%	13.2%	12.9%	13.2%

Error de carga

Watts Water Technologies Inc

NYSE:WTS

Estados Unidos / Industria / Maquinaria

Finanzas históricas a 5 años