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Watsco (WSO)
NYSE:WSO
Watsco (WSO) Financial Statements
299 Followers
Watsco Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.04B | $ 2.13B | $ 1.52B | $ 1.51B |
| Gross Profit | - | $ 550.85M | $ 595.53M | $ 450.36M | $ 412.12M |
| EBIT | - | $ 236.25M | $ 287.10M | $ 171.05M | $ 123.07M |
| EBITDA | - | $ 244.32M | $ 294.88M | $ 178.64M | $ 130.32M |
| Net Income Common Stockholders | - | $ 143.25M | $ 174.96M | $ 102.99M | $ 41.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 130.23M | $ 129.05M | $ 110.61M | $ 118.27M |
| Total Assets | - | $ 3.58B | $ 3.79B | $ 3.47B | $ 3.09B |
| Total Debt | $ 0.00 | $ 336.37M | $ 515.75M | $ 565.11M | $ 369.71M |
| Net Debt | $ 0.00 | $ 206.14M | $ 386.70M | $ 454.50M | $ 251.45M |
| Total Liabilities | - | $ 1.27B | $ 1.57B | $ 1.39B | $ 1.09B |
| Stockholders Equity | $ 0.00 | $ 1.91B | $ 1.83B | $ 1.73B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 278.23M | $ 164.07M | $ -109.95M | $ 21.20M |
| Operating Cash Flow | - | $ 285.81M | $ 174.69M | $ -101.62M | $ 29.89M |
| Investing Cash Flow | - | $ -7.52M | $ -10.67M | $ -8.22M | $ -8.45M |
| Financing Cash Flow | - | $ -273.21M | $ -143.68M | $ 101.41M | $ -40.70M |