| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44B | $ 2.25B | $ 2.06B | $ 1.98B | $ 1.81B |
| Gross Profit | $ 1.21B | $ 1.06B | $ 960.90M | $ 874.30M | $ 767.10M |
| Operating Income | $ 471.80M | $ 390.40M | $ 350.90M | $ 315.00M | $ 239.60M |
| EBITDA | $ 513.40M | $ 455.10M | $ 401.00M | $ 354.30M | $ 285.50M |
| Net Income | $ 340.80M | $ 291.20M | $ 262.10M | $ 251.50M | $ 165.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.50M | $ 386.90M | $ 350.10M | $ 310.80M | $ 242.00M |
| Total Assets | $ 2.88B | $ 2.40B | $ 2.31B | $ 1.93B | $ 1.86B |
| Total Debt | $ 197.70M | $ 197.00M | $ 298.30M | $ 147.60M | $ 141.90M |
| Net Debt | $ -207.80M | $ -189.90M | $ -51.80M | $ -163.20M | $ -100.10M |
| Total Liabilities | $ 853.50M | $ 689.10M | $ 796.10M | $ 630.30M | $ 682.40M |
| Stockholders' Equity | $ 2.03B | $ 1.71B | $ 1.51B | $ 1.30B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 356.30M | $ 325.80M | $ 281.10M | $ 195.90M | $ 154.10M |
| Operating Cash Flow | $ 402.00M | $ 361.10M | $ 310.80M | $ 224.00M | $ 180.80M |
| Investing Cash Flow | $ -302.80M | $ -124.70M | $ -343.10M | $ -22.90M | $ -30.70M |
| Financing Cash Flow | $ -96.90M | $ -190.50M | $ 69.00M | $ -121.70M | $ -118.60M |
Watts Water Technologies (CH:W3W)
:W3W
