Watts Water Technologies, Inc.
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, t…
Industrial - Machinery
US, North Andover [HQ]
WTS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,225.00 | 1,274.00 | 1,436.00 | 1,445.00 | 1,473.00 | 1,513.00 | 1,467.00 | 1,398.00 | 1,456.00 | 1,564.00 | 1,600.00 | 1,508.00 | 1,809.00 | 1,979.00 | 2,056.00 | |
|
EPS
|
0.47 | 1.58 | 1.78 | 1.90 | 1.65 | 1.42 | -3.24 | 2.45 | 2.12 | 3.64 | 3.86 | 3.37 | 4.90 | 7.51 | 7.85 | |
| Diluted in mil. | 0.47 | 1.57 | 1.78 | 1.90 | 1.65 | 1.42 | -3.23 | 2.44 | 2.12 | 3.64 | 3.85 | 3.36 | 4.89 | 7.49 | 7.82 | |
|
Profit
|
435.00 | 464.00 | 515.00 | 517.00 | 526.00 | 541.00 | 553.00 | 565.00 | 602.00 | 656.00 | 677.00 | 625.00 | 767.00 | 874.00 | 960.00 | |
| Gross Margin | 35.49 | 36.47 | 35.88 | 35.80 | 35.73 | 35.79 | 37.68 | 40.45 | 41.35 | 41.95 | 42.33 | 41.46 | 42.40 | 44.17 | 46.73 | |
| Pre Tax | 74.00 | 94.00 | 91.00 | 100.00 | 87.00 | 83.00 | -111.00 | 127.00 | 143.00 | 174.00 | 183.00 | 167.00 | 234.00 | 307.00 | 349.00 | |
| Profit Margin | 6.04 | 7.41 | 6.37 | 6.94 | 5.96 | 5.49 | -7.56 | 9.14 | 9.82 | 11.16 | 11.49 | 11.07 | 12.94 | 15.54 | 17.00 | |
| ETR | 42.30 | 33.23 | 29.29 | 29.61 | 30.64 | 39.47 | -1.71 | 34.12 | 48.92 | 28.52 | 28.49 | 31.56 | 29.22 | 18.24 | 25.01 | |
| Net | 19.00 | 58.00 | 66.00 | 68.00 | 58.00 | 50.00 | -112.00 | 84.00 | 73.00 | 124.00 | 131.00 | 114.00 | 165.00 | 251.00 | 262.00 | |
| Profit Margin | 1.56 | 4.61 | 4.62 | 4.73 | 3.98 | 3.32 | -7.69 | 6.02 | 5.02 | 7.97 | 8.22 | 7.58 | 9.16 | 12.71 | 12.75 | |
| EBITDA | 159.00 | 174.00 | 195.00 | 183.00 | 167.00 | 180.00 | 117.00 | 198.00 | 222.00 | 242.00 | 248.00 | 238.00 | 304.00 | 363.00 | 399.00 | |
| EBITDA Margin | 12.99 | 13.65 | 13.62 | 12.70 | 11.37 | 11.92 | 8.02 | 14.17 | 15.25 | 15.52 | 15.55 | 15.82 | 16.85 | 18.34 | 19.44 | |
| Operating Income | 93.00 | 114.00 | 117.00 | 123.00 | 111.00 | 105.00 | -90.00 | 145.00 | 162.00 | 188.00 | 197.00 | 181.00 | 239.00 | 315.00 | 356.00 | |
| Operating Margin | 7.66 | 8.96 | 8.15 | 8.54 | 7.57 | 6.96 | -6.14 | 10.37 | 11.14 | 12.04 | 12.31 | 12.00 | 13.24 | 15.91 | 17.33 | |
| Interest Income | - - | 1.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | 6.00 | - - | 7.00 | |
| Loss | -1,114.00 | -1,146.00 | -1,293.00 | -1,312.00 | -1,352.00 | -1,378.00 | -1,405.00 | -1,256.00 | -1,286.00 | -1,373.00 | -1,399.00 | -1,315.00 | -1,550.00 | -1,655.00 | -1,699.00 | |
| Cost of Revenue | -790.00 | -809.00 | -921.00 | -928.00 | -947.00 | -971.00 | -914.00 | -832.00 | -854.00 | -908.00 | -923.00 | -883.00 | -1,042.00 | -1,105.00 | -1,095.00 | |
|
Operating Expenses
|
-323.00 | -336.00 | -372.00 | -384.00 | -405.00 | -407.00 | -491.00 | -424.00 | -432.00 | -464.00 | -476.00 | -432.00 | -508.00 | -550.00 | -604.00 | |
| R&D | - - | - - | - - | -20.00 | -21.00 | -22.00 | -23.00 | -26.00 | -29.00 | -34.00 | -39.00 | -42.00 | -45.00 | -59.00 | -67.00 | |
| G&A | - - | - - | - - | - - | - - | -345.00 | -437.00 | -376.00 | -380.00 | -408.00 | -418.00 | -377.00 | -438.00 | -477.00 | -533.00 | |
| SG&A | -323.00 | -336.00 | -379.00 | -384.00 | -405.00 | -407.00 | -491.00 | -424.00 | -432.00 | -464.00 | -476.00 | -432.00 | -508.00 | -550.00 | -604.00 | |
| S&M | - - | - - | - - | - - | - - | -61.00 | -53.00 | -47.00 | -52.00 | -56.00 | -57.00 | -55.00 | -69.00 | -73.00 | -71.00 | |
| Depreciation and Amortization | -46.00 | -44.00 | -51.00 | -49.00 | -48.00 | -48.00 | -52.00 | -51.00 | -52.00 | -48.00 | -46.00 | -46.00 | -45.00 | -39.00 | -43.00 | |
| Interest Expenses | -22.00 | -22.00 | -25.00 | -24.00 | -21.00 | -19.00 | -24.00 | -22.00 | -19.00 | -16.00 | -14.00 | -13.00 | -6.00 | -7.00 | -8.00 | |
| Other Expenses | -16.00 | -11.00 | -27.00 | -8.00 | -12.00 | -32.00 | -149.00 | -7.00 | -8.00 | -1.00 | -13.00 | -14.00 | -5.00 | -7.00 | -6.00 | |
|
WA Shares Outstanding
|
37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | |
| Diluted | 37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 |