US Stock MarketDetailed Quotes

WTS Watts Water Technologies

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205.900
-1.670-0.80%

Close Oct 18 16:00 ET

205.900
0.0000.00%

Post 20:02 ET

6.87BMarket Cap24.99P/E (TTM)

Watts Water Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

23.89%224M

200.00%137.7M

-32.90%41.4M

Net income from continuing operations

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

51.78%251.5M

71.07%68.6M

26.51%58.7M

Operating gains losses

---3.1M

-600.00%-1M

200.00%200K

--0

-84.62%200K

-114.29%-200K

-633.33%-1.6M

-125.00%-100K

Depreciation and amortization

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

-11.97%39.7M

-18.02%9.1M

-3.74%10.3M

Deferred tax

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

-260.98%-29.6M

-4,840.00%-23.7M

-23.08%-4.8M

Change In working capital

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

-21.04%-55.8M

756.56%80.1M

-2,408.33%-27.7M

-Change in receivables

-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

33.77%-20M

59.79%31M

-72.32%3.1M

-Change in inventory

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

85.58%-16.4M

381.77%57.2M

97.34%-1.1M

-Change in prepaid assets

-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

337.50%1.9M

500.00%6M

-66.67%1.9M

-Change in payables and accrued expense

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

-121.60%-21.3M

-14.63%-14.1M

-223.44%-31.6M

Cash from discontinued investing activities

Operating cash flow

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

23.89%224M

200.00%137.7M

-32.90%41.4M

Investing cash flow

Cash flow from continuing investing activities

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

25.41%-22.9M

77.50%-3.6M

-6.06%-7M

Net PPE purchase and sale

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

-6.02%-22.9M

47.83%-3.6M

-6.06%-7M

Net business purchase and sale

138.46%4.5M

---100.8M

---313.4M

---301.3M

---400K

---11.7M

--0

Cash from discontinued investing activities

Investing cash flow

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

25.41%-22.9M

77.50%-3.6M

-6.06%-7M

Financing cash flow

Cash flow from continuing financing activities

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

-2.61%-121.7M

-127.47%-53M

34.70%-35M

Net issuance payments of debt

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

100.53%300K

-268.27%-38.3M

48.51%-20.8M

Net common stock issuance

-2.50%-4.1M

-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

Cash dividends paid

-19.67%-14.6M

-19.80%-12.1M

-17.72%-46.5M

-19.80%-12.1M

-18.45%-12.2M

-12.22%-10.1M

-15.16%-39.5M

-14.77%-10.1M

Proceeds from stock option exercised by employees

--0

-50.00%100K

--0

--100K

100.00%200K

--0

Net other financing activities

--0

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

Cash from discontinued financing activities

Financing cash flow

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

-2.61%-121.7M

-127.47%-53M

34.70%-35M

Net cash flow

Beginning cash position

-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

10.55%242M

-8.04%219.5M

-4.21%230M

Current changes in cash

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

152.06%79.4M

1,128.79%81.1M

-140.00%-600K

Effect of exchange rate changes

-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

-26.19%-10.6M

409.09%10.2M

-241.38%-9.9M

End cash Position

-4.28%279.4M

-23.96%237.1M

12.64%350.1M

65.24%362.7M

26.91%291.9M

37.48%311.8M

28.43%310.8M

-8.04%219.5M

Free cash flow

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

27.13%195.9M

234.54%129.8M

-37.75%34.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	23.89%224M	200.00%137.7M	-32.90%41.4M
Net income from continuing operations	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	51.78%251.5M	71.07%68.6M	26.51%58.7M
Operating gains losses	---3.1M	-600.00%-1M	200.00%200K	--0	--0	--0	-84.62%200K	-114.29%-200K	-633.33%-1.6M	-125.00%-100K
Depreciation and amortization	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	-11.97%39.7M	-18.02%9.1M	-3.74%10.3M
Deferred tax	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	-260.98%-29.6M	-4,840.00%-23.7M	-23.08%-4.8M
Change In working capital	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	-21.04%-55.8M	756.56%80.1M	-2,408.33%-27.7M
-Change in receivables	-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	33.77%-20M	59.79%31M	-72.32%3.1M
-Change in inventory	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	85.58%-16.4M	381.77%57.2M	97.34%-1.1M
-Change in prepaid assets	-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	337.50%1.9M	500.00%6M	-66.67%1.9M
-Change in payables and accrued expense	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	-121.60%-21.3M	-14.63%-14.1M	-223.44%-31.6M
Cash from discontinued investing activities
Operating cash flow	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	23.89%224M	200.00%137.7M	-32.90%41.4M
Investing cash flow
Cash flow from continuing investing activities	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	25.41%-22.9M	77.50%-3.6M	-6.06%-7M
Net PPE purchase and sale	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	-6.02%-22.9M	47.83%-3.6M	-6.06%-7M
Net business purchase and sale	138.46%4.5M	---100.8M	---313.4M	---301.3M	---400K	---11.7M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	25.41%-22.9M	77.50%-3.6M	-6.06%-7M
Financing cash flow
Cash flow from continuing financing activities	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	-2.61%-121.7M	-127.47%-53M	34.70%-35M
Net issuance payments of debt	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	100.53%300K	-268.27%-38.3M	48.51%-20.8M
Net common stock issuance	-2.50%-4.1M	-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
Cash dividends paid	-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	-15.16%-39.5M	-14.77%-10.1M	-14.77%-10.1M
Proceeds from stock option exercised by employees	--0	--0	-50.00%100K	--0	--0	--0	--100K	100.00%200K	--0	--0
Net other financing activities	--0	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
Cash from discontinued financing activities
Financing cash flow	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	-2.61%-121.7M	-127.47%-53M	34.70%-35M
Net cash flow
Beginning cash position	-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	10.55%242M	-8.04%219.5M	-4.21%230M
Current changes in cash	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	152.06%79.4M	1,128.79%81.1M	-140.00%-600K
Effect of exchange rate changes	-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	-26.19%-10.6M	409.09%10.2M	-241.38%-9.9M
End cash Position	-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	28.43%310.8M	28.43%310.8M	-8.04%219.5M
Free cash flow	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	27.13%195.9M	234.54%129.8M	-37.75%34.3M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data