Watts Water Technologies, Inc.

WTS

WTSWatts Water Technologies, Inc. US flag

New York Stock Exchange

341.86

USD

+1.35

- -

11.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,407	1,427	1,474	1,514	1,468	1,398	1,457	1,565	1,600	1,509	1,809	1,980	2,056	2,252	2,438
+ Sales & Services Revenue	1,407	1,427	1,474	1,514	1,468	1,398	1,457	1,565	1,600	1,509	1,809	1,980	2,056	2,252	2,438
- Cost of Revenue	899	914	947	972	915	833	854	908	923	883	1,042	1,105	1,095	1,190	1,232
+ Cost of Goods & Services	899	914	947	972	915	833	854	908	923	883	1,042	1,105	1,095	1,190	1,232
Gross Profit	508	514	526	542	553	566	602	656	678	625	767	874	961	1,062	1,206
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	372	383	405	407	491	424	432	465	476	434	508	549	604	664	734
+ Selling, General & Admin	372	383	405	407	491	424	432	465	476	434	508	549	604	664	734
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	137	131	121	135	62	142	170	192	201	191	259	326	356	398	472
- Non-Operating (Income) Loss	29	31	34	52	173	14	27	17	18	24	25	18	7	12	26
+ Interest Expense, Net	25	24	21	19	23	22	18	16	14	13	6	6	1	6	1
+ Interest Expense	26	25	22	20	24	23	19	16	14	13	6	7	8	15	11
- Interest Income	1	1	1	1	1	1	1	1	- -	- -	- -	1	7	9	10
+ Other Non-Op (Income) Loss	4	7	13	32	150	-8	9	2	4	11	18	12	6	6	25
Pretax Income	108	100	88	83	-111	128	143	175	184	167	234	308	350	386	446
- Income Tax Expense (Benefit)	31	30	27	33	2	44	70	47	52	53	68	56	87	95	105
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	77	70	61	50	-113	84	73	128	132	114	166	252	262	291	341
- Net Extraordinary Losses (Gains)	11	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-11	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	22	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	66	68	59	50	-113	84	73	128	132	114	166	252	262	291	341
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	66	68	59	50	-113	84	73	128	132	114	166	252	262	291	341
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	66	68	59	50	-113	84	73	128	132	114	166	252	262	291	341
EBIT	137	131	121	135	62	142	170	192	201	191	259	326	356	398	472
EBITDA	185	179	170	183	114	193	222	240	248	238	304	365	400	452	530
EBITDA Margin (%)	13.13	12.57	11.56	12.08	7.79	13.78	15.26	15.36	15.5	15.74	16.8	18.45	19.44	20.07	21.74
EBITA	137	131	121	135	62	142	170	192	201	191	259	326	356	398	472
Gross Margin (%)	36.12	35.97	35.73	35.79	37.68	40.45	41.35	41.95	42.33	41.46	42.4	44.17	46.73	47.15	49.46
Operating Margin (%)	9.73	9.17	8.24	8.91	4.21	10.12	11.68	12.26	12.58	12.66	14.31	16.45	17.33	17.65	19.35
Profit Margin (%)	4.72	4.79	3.98	3.32	-7.69	6.02	5.02	8.18	8.22	7.58	9.16	12.71	12.75	12.93	13.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	0.44	0.5	0.58	0.66	0.71	0.75	0.83	0.92	0.93	1.01	1.18	1.39	1.66	2
Depreciation Expense	48	48	49	48	52	51	52	48	47	46	45	40	43	54	58
Basic Weighted Avg Shares	37	36	36	35	35	34	34	34	34	34	34	34	33	34	34
Basic EPS, GAAP	1.78	1.9	1.65	1.42	-3.23	2.45	2.12	3.73	3.86	3.37	4.9	7.51	7.85	8.69	10.17
Basic EPS from Cont Ops	2.07	1.96	1.72	1.42	-3.23	2.45	2.12	3.73	3.86	3.37	4.9	7.51	7.85	8.69	10.17
Diluted Weighted Avg Shares	38	36	36	35	35	34	34	34	34	34	34	34	34	34	34
Diluted EPS, GAAP	1.77	1.89	1.65	1.42	-3.23	2.44	2.12	3.73	3.85	3.36	4.89	7.49	7.82	8.69	10.17
Diluted EPS from Cont Ops	2.06	1.95	1.71	1.42	-3.23	2.44	2.12	3.73	3.85	3.36	4.89	7.49	7.82	8.69	10.17

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	814	823	857	874	809	819	784	721	735	710	862	951	1,061	1,084	1,286
+ Cash, Cash Equivalents & STI	255	273	268	301	296	338	280	204	220	219	242	311	350	387	406
+ Cash & Cash Equivalents	251	271	268	301	296	338	280	204	220	219	242	311	350	387	406
+ ST Investments	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	206	206	213	208	186	198	216	206	220	198	221	234	260	253	294
+ Accounts Receivable, Net	206	206	213	208	186	198	216	206	220	198	221	234	260	253	294
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	281	288	310	292	240	239	259	287	270	264	371	376	399	392	524
+ Raw Materials	105	111	111	105	88	82	82	87	83	80	119	138	151	142	191
+ Work In Process	29	20	19	17	15	14	18	17	16	16	20	21	20	17	28
+ Finished Goods	147	157	180	170	136	144	160	182	171	168	231	217	228	233	305
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	73	56	66	74	86	44	28	25	25	29	28	30	52	51	62
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	880	886	883	1,074	882	944	953	932	988	1,029	994	980	1,248	1,314	1,595
+ Property, Plant & Equip, Net	223	222	220	203	184	190	198	202	200	212	201	197	248	255	777
+ Property, Plant & Equip	491	510	539	527	499	498	526	537	558	609	609	596	677	692	777
- Accumulated Depreciation	268	288	319	323	314	308	327	336	358	396	408	399	429	437	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	656	664	663	870	697	754	754	730	788	816	793	784	1,000	1,059	818
+ Total Intangible Assets	640	649	647	849	682	735	736	710	732	744	729	706	909	950	1,154
+ Goodwill	489	504	515	639	489	533	550	545	581	602	601	592	693	715	859
+ Other Intangible Assets	151	145	132	210	193	202	185	165	151	142	129	114	216	235	295
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	15	16	21	16	19	19	20	56	72	64	77	91	109	-336
Total Assets	1,694	1,709	1,740	1,948	1,691	1,763	1,736	1,654	1,723	1,738	1,856	1,931	2,309	2,397	2,881
+ Payables & Accruals	235	248	281	260	247	238	192	203	198	190	253	229	234	240	285
+ Accounts Payable	126	131	146	121	102	101	124	127	123	110	143	134	132	148	182
+ Accrued Taxes	- -	2	5	4	4	4	4	7	9	8	13	17	22	15	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	109	114	131	135	142	133	65	69	66	72	96	78	80	77	93
+ ST Debt	2	77	2	2	1	139	22	30	105	- -	- -	- -	- -	- -	- -
+ ST Borrowings	2	77	2	2	1	139	22	30	105	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	48	43	44	84	46	48	113	116	116	123	156	149	172	178	228
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	48	43	44	84	46	48	113	116	116	123	156	149	172	178	228
Total Current Liabilities	286	368	327	346	295	426	327	349	419	313	408	379	406	418	512
+ LT Debt	397	308	306	578	574	511	475	323	204	198	142	148	298	197	198
+ LT Borrowings	397	308	306	578	574	511	475	323	204	198	142	148	298	197	198
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	91	94	106	112	117	90	106	90	122	157	132	104	92	74	143
+ Accrued Liabilities	53	45	46	77	72	49	55	38	39	51	40	26	14	11	36
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	38	49	60	35	45	42	50	52	83	106	92	78	78	63	107
Total Noncurrent Liabilities	489	401	411	690	691	601	580	414	326	356	274	252	390	271	341
Total Liabilities	774	770	738	1,036	986	1,027	908	762	745	668	682	630	796	689	854
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	424	452	477	501	515	539	555	572	595	610	635	655	678	700	724
+ Common Stock	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	420	449	474	497	512	535	552	568	592	606	631	652	674	696	721
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	515	498	513	501	318	348	373	441	514	560	666	795	979	1,185	1,431
+ Other Equity	-19	-11	12	-89	-128	-151	-99	-121	-131	-100	-127	-150	-143	-176	-128
Equity Before Minority Interest	920	940	1,002	912	705	736	829	891	978	1,070	1,173	1,301	1,513	1,708	2,028
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	920	940	1,002	912	705	736	829	891	978	1,070	1,173	1,301	1,513	1,708	2,028
Total Liabilities & Equity	1,694	1,709	1,740	1,948	1,691	1,763	1,736	1,654	1,723	1,738	1,856	1,931	2,309	2,397	2,881
Shares Outstanding	36	35	35	35	34	34	34	34	34	34	34	33	33	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	149	113	40	279	279	312	217	149	90	-21	-100	-163	-52	-190	-208
Net Debt to Equity	16.18	12.06	3.97	30.53	39.59	42.37	26.16	16.75	9.15	-1.93	-8.53	-12.55	-3.42	-11.12	-10.25
Tangible Common Equity Ratio	26.57	27.38	32.47	5.76	2.29	0.11	9.32	19.21	24.78	32.76	39.41	48.54	43.15	52.38	50.6
Current Ratio	2.85	2.23	2.62	2.53	2.74	1.93	2.39	2.07	1.75	2.27	2.11	2.51	2.61	2.59	2.51
Cash Conversion Cycle	113.89	115.25	115.05	112.73	108.04	110.75	111.41	109.91	108.17	112.19	113.04	119.5	129.52	119.75	132.49

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	77	70	61	50	-113	84	73	128	132	114	166	252	262	291	341
+ Depreciation & Amortization	48	48	49	48	52	51	52	48	47	46	45	40	43	54	58
+ Non-Cash Items	2	11	4	21	182	10	22	-1	20	24	16	-11	2	- -	60
+ Stock-Based Compensation	8	7	10	9	11	13	14	14	18	13	23	18	20	20	21
+ Deferred Income Taxes	4	- -	-7	-3	-20	4	6	-15	1	7	-8	-30	-19	-15	38
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-10	4	2	15	192	-7	2	- -	1	4	1	- -	- -	-5	- -
+ Chg in Non-Cash Work Cap	-1	1	4	16	-13	-8	8	-6	-4	44	-46	-56	4	16	-57
+ (Inc) Dec in Accts Receiv	3	2	-4	10	13	-7	-8	6	-15	32	-30	-20	6	3	-10
+ (Inc) Dec in Inventories	3	-7	-17	21	21	10	-8	-34	17	19	-114	-16	27	14	-75
+ (Inc) Dec in Prepaid Assets	-9	1	-14	11	-18	5	15	1	-2	1	-1	2	-21	-9	-18
+ Inc (Dec) in Accts Payable	2	5	40	-26	-29	-15	9	22	-4	-7	99	-21	-9	8	46
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	126	134	118	135	109	138	156	169	194	229	181	224	311	361	402
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	2	- -	- -	- -	- -	2	- -	2	5	5	- -	6	- -
+ Disp of Fixed Prod Assets	1	- -	2	- -	- -	- -	- -	2	- -	2	5	5	- -	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-23	-31	-28	-24	-28	-36	-31	-37	-29	-44	-27	-28	-30	-35	-46
+ Acq of Fixed Prod Assets	-22	-30	-28	-24	-28	-36	-29	-36	-29	-44	-27	-28	-30	-35	-46
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-22	-66	-23	-40	-45	-27	-18	-26	-20	-29	-16	-69	-16	-17	-16
+ Increase in Capital Stock	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-27	-66	-23	-40	-45	-27	-18	-26	-20	-29	-16	-69	-16	-17	-16
+ Net Change in LT Investment	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	8	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-8	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-166	- -	- -	- -	- -	- -	- -	-2	-43	-13	-9	- -	-313	-96	-257
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-166	- -	- -	- -	- -	- -	- -	-2	-43	-15	-9	- -	-313	-96	-257
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-6	8	-272	10	-78	3	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-188	-35	-16	-296	-17	-114	-27	-36	-72	-55	-31	-23	-343	-125	-303
+ Dividends Paid	-16	-16	-18	-20	-23	-24	-26	-28	-31	-31	-34	-40	-46	-56	-67
+ Net Cash From Debt	13	-18	-82	269	-6	73	-158	-144	-47	-112	-56	- -	147	-103	-3
+ Cash From Debt	184	9	- -	275	- -	689	20	50	82	408	40	85	240	- -	- -
+ Repayments of Debt	-171	-27	-82	-6	-6	-616	-178	-194	-129	-520	-96	-85	-93	-103	-3
+ Other Financing Activities	1	19	13	12	3	6	-3	-4	-8	-10	-12	-13	-16	-15	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-24	-81	-110	221	-71	28	-205	-203	-106	-182	-119	-122	69	-190	-97
Effect of Foreign Exchange Rates	7	3	4	-27	-26	-10	18	-7	-1	7	-8	-11	3	-9	16
Net Changes in Cash	-86	18	-8	60	21	52	-77	-69	17	-8	32	79	37	46	2
EBITDA	185	179	170	183	114	193	222	240	248	238	304	365	400	452	530
EBITDA Margin (%)	13.13	12.57	11.56	12.08	7.79	13.78	15.26	15.36	15.5	15.74	16.8	18.45	19.44	20.07	21.74
Free Cash Flow	102	103	90	112	82	102	125	133	165	185	154	196	281	326	356
Net Cash Paid for Acquisitions	166	- -	- -	- -	- -	- -	- -	2	43	13	9	- -	313	96	257
Free Cash Flow to Firm	121	120	105	124	- -	117	135	145	175	194	159	202	287	337	365
Free Cash Flow to Equity	118	86	10	381	76	175	-31	-9	118	75	103	201	428	229	354
Free Cash Flow per Basic Share	2.75	2.86	2.55	3.16	2.34	2.97	3.63	3.87	4.83	5.46	4.56	5.85	8.42	9.73	10.64
Price/Free Cash Flow	8.59	9.46	15.1	14.13	12.64	12.92	13.99	10.74	15.29	15.18	31.72	19.49	20.5	17.18	20.65
Cash Flow to Net Income	1.9	1.95	2.02	2.69	-0.97	1.64	2.13	1.32	1.48	2	1.09	0.89	1.19	1.24	1.18
Capital Expenditures	-23	-31	-28	-24	-28	-36	-31	-37	-29	-44	-27	-28	-30	-35	-46