US Stock MarketDetailed Quotes

WTS Watts Water Technologies

Watchlist
  • 213.870
  • -6.200-2.82%
Close Feb 14 16:00 ET
  • 213.870
  • 0.0000.00%
Post 19:04 ET
7.13BMarket Cap24.61P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 30, 2023
(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.18%361.1M
26.93%139.5M
-9.66%90.7M
27.12%85.3M
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
Net income from continuing operations
11.10%291.2M
21.36%67.6M
5.02%69.1M
7.91%81.9M
12.21%72.6M
4.21%262.1M
-18.80%55.7M
12.10%65.8M
8.90%75.9M
18.72%64.7M
Operating gains losses
-2,700.00%-5.2M
--0
---1.1M
---3.1M
-600.00%-1M
200.00%200K
--0
--0
--0
-84.62%200K
Depreciation and amortization
25.64%54.4M
8.80%13.6M
34.29%14.1M
30.10%13.4M
33.00%13.3M
9.07%43.3M
37.36%12.5M
1.94%10.5M
3.00%10.3M
-2.91%10M
Deferred tax
21.81%-14.7M
-15.79%-2.2M
-7.35%-7.3M
35.11%-6.1M
228.57%900K
36.49%-18.8M
91.98%-1.9M
-41.67%-6.8M
-36.23%-9.4M
-112.07%-700K
Change In working capital
318.42%15.9M
49.08%56.5M
-59.85%10.4M
55.26%-6.8M
1.34%-44.2M
106.81%3.8M
-52.68%37.9M
193.50%25.9M
50.97%-15.2M
41.97%-44.8M
-Change in receivables
-46.77%3.3M
18.97%30.1M
129.70%23.2M
-198.21%-5.5M
-27.87%-44.5M
131.00%6.2M
-18.39%25.3M
225.81%10.1M
151.38%5.6M
19.44%-34.8M
-Change in inventory
-49.63%13.6M
-41.37%18M
-60.38%12.4M
61.26%-4.3M
47.70%-12.5M
264.63%27M
-46.33%30.7M
2,945.45%31.3M
70.63%-11.1M
31.12%-23.9M
-Change in prepaid assets
56.31%-9M
118.00%2.7M
-430.30%-10.9M
-12.86%-7.9M
473.68%7.1M
-1,184.21%-20.6M
-350.00%-15M
73.68%3.3M
-16.67%-7M
---1.9M
-Change in payables and accrued expense
190.91%8M
283.87%5.7M
23.94%-14.3M
503.70%10.9M
-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
Cash from discontinued investing activities
Operating cash flow
16.18%361.1M
26.93%139.5M
-9.66%90.7M
27.12%85.3M
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
Investing cash flow
Cash flow from continuing investing activities
63.65%-124.7M
96.15%-12M
33.33%-5.2M
112.64%2.3M
-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
Net PPE purchase and sale
1.01%-29.4M
-12.15%-12M
16.22%-6.2M
66.15%-2.2M
-76.47%-9M
-29.69%-29.7M
-197.22%-10.7M
-5.71%-7.4M
2.99%-6.5M
8.93%-5.1M
Net business purchase and sale
69.27%-96.3M
--0
--0
138.46%4.5M
---100.8M
---313.4M
---301.3M
---400K
---11.7M
--0
Net other investing changes
--1M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.65%-124.7M
96.15%-12M
33.33%-5.2M
112.64%2.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-376.09%-190.5M
-118.76%-34.3M
-298.22%-67.3M
34.76%-44.3M
-53.79%-44.6M
156.70%69M
444.91%182.8M
51.71%-16.9M
-134.14%-67.9M
-517.02%-29M
Net issuance payments of debt
-169.77%-102.7M
-107.88%-15.7M
-7,516.67%-45.7M
49.51%-25.6M
-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
Net common stock issuance
-6.25%-17M
6.98%-4M
-22.50%-4.9M
-2.50%-4.1M
-8.11%-4M
76.95%-16M
0.00%-4.3M
0.00%-4M
78.02%-4M
91.38%-3.7M
Cash dividends paid
-19.35%-55.5M
-19.01%-14.4M
-19.01%-14.4M
-19.67%-14.6M
-19.80%-12.1M
-17.72%-46.5M
-19.80%-12.1M
-19.80%-12.1M
-18.45%-12.2M
-12.22%-10.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-50.00%100K
--0
--0
--0
--100K
Net other financing activities
3.16%-15.3M
---200K
-1,050.00%-2.3M
--0
12.33%-12.8M
-18.80%-15.8M
--0
-100.00%-200K
-233.33%-1M
-15.87%-14.6M
Cash from discontinued financing activities
Financing cash flow
-376.09%-190.5M
-118.76%-34.3M
-298.22%-67.3M
34.76%-44.3M
-53.79%-44.6M
156.70%69M
444.91%182.8M
51.71%-16.9M
-134.14%-67.9M
-517.02%-29M
Net cash flow
Beginning cash position
12.64%350.1M
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
12.64%350.1M
28.43%310.8M
65.24%362.7M
26.91%291.9M
37.48%311.8M
28.43%310.8M
Current changes in cash
25.07%45.9M
582.90%93.2M
-75.96%18.2M
327.89%43.3M
-15,442.86%-108.8M
-53.78%36.7M
-123.80%-19.3M
12,716.67%75.7M
-269.64%-19M
94.31%-700K
Effect of exchange rate changes
-450.00%-9.1M
-252.24%-10.2M
228.57%6.3M
-11.11%-1M
-347.06%-4.2M
124.53%2.6M
-34.31%6.7M
50.51%-4.9M
88.75%-900K
158.62%1.7M
End cash Position
10.51%386.9M
10.51%386.9M
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
12.64%350.1M
12.64%350.1M
65.24%362.7M
26.91%291.9M
37.48%311.8M
Free cash flow
15.90%325.8M
28.53%127.5M
-9.35%84.3M
29.54%78.5M
25.44%35.5M
43.49%281.1M
-23.57%99.2M
171.14%93M
53.81%60.6M
472.37%28.3M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 30, 2023(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.18%361.1M26.93%139.5M-9.66%90.7M27.12%85.3M36.53%45.6M38.75%310.8M-20.19%109.9M142.51%100.4M43.07%67.1M1,770.00%33.4M
Net income from continuing operations 11.10%291.2M21.36%67.6M5.02%69.1M7.91%81.9M12.21%72.6M4.21%262.1M-18.80%55.7M12.10%65.8M8.90%75.9M18.72%64.7M
Operating gains losses -2,700.00%-5.2M--0---1.1M---3.1M-600.00%-1M200.00%200K--0--0--0-84.62%200K
Depreciation and amortization 25.64%54.4M8.80%13.6M34.29%14.1M30.10%13.4M33.00%13.3M9.07%43.3M37.36%12.5M1.94%10.5M3.00%10.3M-2.91%10M
Deferred tax 21.81%-14.7M-15.79%-2.2M-7.35%-7.3M35.11%-6.1M228.57%900K36.49%-18.8M91.98%-1.9M-41.67%-6.8M-36.23%-9.4M-112.07%-700K
Change In working capital 318.42%15.9M49.08%56.5M-59.85%10.4M55.26%-6.8M1.34%-44.2M106.81%3.8M-52.68%37.9M193.50%25.9M50.97%-15.2M41.97%-44.8M
-Change in receivables -46.77%3.3M18.97%30.1M129.70%23.2M-198.21%-5.5M-27.87%-44.5M131.00%6.2M-18.39%25.3M225.81%10.1M151.38%5.6M19.44%-34.8M
-Change in inventory -49.63%13.6M-41.37%18M-60.38%12.4M61.26%-4.3M47.70%-12.5M264.63%27M-46.33%30.7M2,945.45%31.3M70.63%-11.1M31.12%-23.9M
-Change in prepaid assets 56.31%-9M118.00%2.7M-430.30%-10.9M-12.86%-7.9M473.68%7.1M-1,184.21%-20.6M-350.00%-15M73.68%3.3M-16.67%-7M---1.9M
-Change in payables and accrued expense 190.91%8M283.87%5.7M23.94%-14.3M503.70%10.9M-63.92%5.7M58.69%-8.8M78.01%-3.1M40.51%-18.8M-111.39%-2.7M2,157.14%15.8M
Cash from discontinued investing activities
Operating cash flow 16.18%361.1M26.93%139.5M-9.66%90.7M27.12%85.3M36.53%45.6M38.75%310.8M-20.19%109.9M142.51%100.4M43.07%67.1M1,770.00%33.4M
Investing cash flow
Cash flow from continuing investing activities 63.65%-124.7M96.15%-12M33.33%-5.2M112.64%2.3M-2,052.94%-109.8M-1,398.25%-343.1M-8,566.67%-312M-11.43%-7.8M-171.64%-18.2M8.93%-5.1M
Net PPE purchase and sale 1.01%-29.4M-12.15%-12M16.22%-6.2M66.15%-2.2M-76.47%-9M-29.69%-29.7M-197.22%-10.7M-5.71%-7.4M2.99%-6.5M8.93%-5.1M
Net business purchase and sale 69.27%-96.3M--0--0138.46%4.5M---100.8M---313.4M---301.3M---400K---11.7M--0
Net other investing changes --1M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 63.65%-124.7M96.15%-12M33.33%-5.2M112.64%2.3M-2,052.94%-109.8M-1,398.25%-343.1M-8,566.67%-312M-11.43%-7.8M-171.64%-18.2M8.93%-5.1M
Financing cash flow
Cash flow from continuing financing activities -376.09%-190.5M-118.76%-34.3M-298.22%-67.3M34.76%-44.3M-53.79%-44.6M156.70%69M444.91%182.8M51.71%-16.9M-134.14%-67.9M-517.02%-29M
Net issuance payments of debt -169.77%-102.7M-107.88%-15.7M-7,516.67%-45.7M49.51%-25.6M-2,142.86%-15.7M48,966.67%147.2M620.10%199.2M97.12%-600K-12,575.00%-50.7M-101.17%-700K
Net common stock issuance -6.25%-17M6.98%-4M-22.50%-4.9M-2.50%-4.1M-8.11%-4M76.95%-16M0.00%-4.3M0.00%-4M78.02%-4M91.38%-3.7M
Cash dividends paid -19.35%-55.5M-19.01%-14.4M-19.01%-14.4M-19.67%-14.6M-19.80%-12.1M-17.72%-46.5M-19.80%-12.1M-19.80%-12.1M-18.45%-12.2M-12.22%-10.1M
Proceeds from stock option exercised by employees --0--0--0--0--0-50.00%100K--0--0--0--100K
Net other financing activities 3.16%-15.3M---200K-1,050.00%-2.3M--012.33%-12.8M-18.80%-15.8M--0-100.00%-200K-233.33%-1M-15.87%-14.6M
Cash from discontinued financing activities
Financing cash flow -376.09%-190.5M-118.76%-34.3M-298.22%-67.3M34.76%-44.3M-53.79%-44.6M156.70%69M444.91%182.8M51.71%-16.9M-134.14%-67.9M-517.02%-29M
Net cash flow
Beginning cash position 12.64%350.1M-16.21%303.9M-4.28%279.4M-23.96%237.1M12.64%350.1M28.43%310.8M65.24%362.7M26.91%291.9M37.48%311.8M28.43%310.8M
Current changes in cash 25.07%45.9M582.90%93.2M-75.96%18.2M327.89%43.3M-15,442.86%-108.8M-53.78%36.7M-123.80%-19.3M12,716.67%75.7M-269.64%-19M94.31%-700K
Effect of exchange rate changes -450.00%-9.1M-252.24%-10.2M228.57%6.3M-11.11%-1M-347.06%-4.2M124.53%2.6M-34.31%6.7M50.51%-4.9M88.75%-900K158.62%1.7M
End cash Position 10.51%386.9M10.51%386.9M-16.21%303.9M-4.28%279.4M-23.96%237.1M12.64%350.1M12.64%350.1M65.24%362.7M26.91%291.9M37.48%311.8M
Free cash flow 15.90%325.8M28.53%127.5M-9.35%84.3M29.54%78.5M25.44%35.5M43.49%281.1M-23.57%99.2M171.14%93M53.81%60.6M472.37%28.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!