Watts Water Technologies, Inc.WTSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,809 | 1,980 | 2,056 |
| Gross Profit | 767 | 874 | 961 |
| Operating Income | 240 | 315 | 351 |
| Net Income | 166 | 252 | 262 |
| EBITDA | 286 | 354 | 401 |
| EPS Diluted | 4.89 | 7.49 | 7.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 242 | 311 | 350 |
| Total Current Assets | 862 | 951 | 1,061 |
| Total Assets | 1,856 | 1,931 | 2,309 |
| Total Current Liabilities | 409 | 379 | 406 |
| Total Liabilities | 682 | 630 | 796 |
| Total Equity | 1,173 | 1,301 | 1,513 |
| Total Debt | 142 | 148 | 298 |
| Net Debt | -100 | -163 | -52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 181 | 224 | 311 |
| Capital Expenditure | -27 | -28 | -30 |
| Free Cash Flow | 154 | 196 | 281 |
| Stock-Based Comp | 23 | 18 | 20 |
| Net Change in Cash | 23 | 69 | 39 |