WATTS WATER TECHNOLOGIES INC (WTS)

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=jivedata("WTS","financials")

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WATTS WATER TECHNOLOGIES INC

WTS • CIK 0000795403

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,056,300	$2,252,200	$2,438,500	$2,677,200
Cost of Goods and Services Sold	$1,095,400	$1,190,200	$1,232,500	$1,369,300
Gross Profit	$960,900	$1,062,000	$1,206,000	$1,307,900
Selling, General and Administrative Expense	$604,500	$664,400	$734,200	$787,000
Restructuring, Settlement and Impairment Provisions	$5,500	$7,200	$23,700	$8,800
Operating Income (Loss)	$350,900	$390,400	$448,100	$512,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$349,500	$386,000	$445,800	$509,300
Income Tax Expense (Benefit)	$87,400	$94,800	$105,000	$125,500
Net Income (Loss) Available to Common Stockholders, Basic	$262,100	$291,200	$340,800	$383,800
Investment Income, Interest	$7,200	$8,900	$9,800	$8,600
InterestExpenseNonoperating	—	$14,700	$10,800	$10,200
Other Nonoperating Income (Expense)	$-400	$1,400	$-1,300	$-1,200
Nonoperating Income (Expense)	$-1,400	$-4,400	$-2,300	$-2,800
Weighted Average Number of Shares Outstanding, Basic	33,400,000	33,500,000	33,500,000	33,500,000
Weighted Average Number of Shares Outstanding, Diluted	33,500,000	33,500,000	33,500,000	33,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,309,400	$2,397,000	$2,881,200	$2,951,500
Long-term Debt, Excluding Current Maturities	$298,300	$197,000	$197,700	$108,000
Deferred Income Tax Liabilities, Net	$13,500	$10,900	$36,500	$37,000
Other Liabilities, Noncurrent	$78,500	$63,300	$106,900	$103,800
Cash and Cash Equivalents, at Carrying Value	$350,100	$386,900	$405,500	$347,900
Accounts Receivable, after Allowance for Credit Loss, Current	$259,800	$253,200	$294,000	$404,400
Inventory, Net	$399,300	$392,100	$524,300	$546,500
Prepaid Expense and Other Assets, Current	$51,800	$51,300	$62,300	$66,800
Assets, Current	$1,061,000	$1,083,500	$1,286,100	$1,365,600
Property, Plant and Equipment, Gross	$677,200	$691,600	$777,100	$779,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$429,000	$436,800	$480,000	$484,000
Property, Plant and Equipment, Net	$248,200	$254,800	$297,100	$295,500
Goodwill	$693,000	$715,000	$859,000	$858,400
Intangible Assets, Net (Excluding Goodwill)	$216,100	$235,000	$294,600	$280,600
Deferred Income Tax Assets, Net	$23,600	$36,400	$17,900	$18,300
Other Assets, Noncurrent	$67,500	$72,300	$126,500	$133,100
Accounts Payable, Current	$131,800	$148,000	$182,200	$182,100
Other Liabilities, Current	$190,300	$190,800	$234,700	$248,500
Employee-related Liabilities, Current	$83,700	$79,100	$95,500	$82,700
Liabilities, Current	$405,800	$417,900	$512,400	$513,300
Additional Paid in Capital, Common Stock	$674,300	$696,200	$720,600	$736,900
Retained Earnings (Accumulated Deficit)	$979,100	$1,184,800	$1,431,300	$1,589,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-143,400	$-176,400	$-127,500	$-140,200
Stockholders' Equity Attributable to Parent	$1,513,300	$1,707,900	$2,027,700	$2,189,400
Inventory, Raw Materials, Net of Reserves	$150,600	$141,900	$190,800	$206,400
Inventory, Work in Process, Net of Reserves	$20,200	$16,900	$28,500	$23,100
Inventory, Finished Goods, Net of Reserves	$228,500	$233,300	$305,000	$317,000
Accounts Receivable, Allowance for Credit Loss, Current	$11,900	$11,900	$12,500	$16,900
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$262,100	$291,200	$340,800	$383,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,600	$-9,100	$16,300	$-1,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,300	$36,800	$18,600	$-21,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$350,100	$386,900	$405,500	$443,400
Depreciation	$30,100	$34,600	$36,200	$37,500
Payments to Acquire Property, Plant, and Equipment	$29,700	$35,300	$45,700	$48,500
Amortization of Intangible Assets	$13,200	$19,800	$20,600	$22,600
Proceeds from Sale of Property, Plant, and Equipment	$5,200	$5,900	$5,900	$5,900
Payments to Acquire Businesses, Net of Cash Acquired	$313,400	$96,300	$257,100	$173,100
Payments for (Proceeds from) Other Investing Activities	—	$-1,000	$-1,000	$-1,000
Share-based Payment Arrangement, Noncash Expense	$20,200	$19,500	$21,200	$25,200
Net Cash Provided by (Used in) Investing Activities	$-343,100	$-124,700	$-302,800	$-221,600
Net Cash Provided by (Used in) Operating Activities	$310,800	$361,100	$402,000	$397,900
Proceeds from Issuance of Long-term Debt	$240,000	$240,000	$240,000	$240,000
Repayments of Long-term Debt	$90,000	$100,000	$100,000	—
Payment, Tax Withholding, Share-based Payment Arrangement	$15,800	$13,000	$11,400	$13,400
Payments of Debt Issuance Costs	$2,400	$2,300	$2,300	$2,300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$100	$100	$100	$100
Payments for Repurchase of Common Stock	$16,000	$17,000	$16,000	$16,000
Payments of Ordinary Dividends	$46,500	$55,500	$66,900	$73,700
Net Cash Provided by (Used in) Financing Activities	$69,000	$-190,500	$-96,900	$-195,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,700	$12,700	$9,900	$9,500
Income Taxes Paid	$115,700	$117,200	$74,400	$81,700
Increase (Decrease) in Accounts Receivable	$-6,200	$-3,300	$9,500	$54,600
Increase (Decrease) in Inventories	$-27,000	$-13,600	$75,400	$63,400
Increase (Decrease) in Prepaid Expense and Other Assets	$20,600	$9,000	$18,100	$20,200
Increase (Decrease) in Other Operating Liabilities	$-8,800	$8,000	$45,800	$19,100
Liabilities Assumed	$30,600	$2,200	$70,800	$70,800

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Import this data to Google Sheets with:

=jivedata("WTS","financials")

Full statements spill as a table. For one cell: =jivedata("WTS","Revenue") or =jivedata("WTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.