Отчетность Watts Water Technologies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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2.19 |
3.39 |
4.71 |
5.83 |
4.87 |
6.09 |
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|
Выручка, млрд $
|
0.137 |
0.1456 |
0.1814 |
0.2239 |
0.2919 |
0.3508 |
0.4238 |
0.4658 |
0.5185 |
0.5185 |
0.6409 |
0.7203 |
0.7203 |
0.4745 |
0.2591 |
0.5161 |
0.5489 |
0.6155 |
0.7057 |
0.8246 |
0.9243 |
1.2308 |
1.3823 |
1.4594 |
1.2259 |
1.2746 |
1.4366 |
1.445 |
1.474 |
1.514 |
1.468 |
1.398 |
1.457 |
1.565 |
1.601 |
1.508 |
1.809 |
1.98 |
1.95 |
2.06 |
|
|
Чистая прибыль, млрд $
|
0.0128 |
0.0143 |
0.0189 |
0.023 |
0.0277 |
0.0317 |
0.0366 |
0.0273 |
0.041 |
0.041 |
-0.0503 |
0.0518 |
0.0518 |
0.036 |
0.0152 |
0.024 |
0.0266 |
0.0326 |
0.0334 |
0.0468 |
0.0546 |
0.0737 |
0.0774 |
0.0466 |
0.0174 |
0.0588 |
0.0664 |
0.068 |
0.059 |
0.05 |
-0.113 |
0.084 |
0.073 |
0.128 |
0.132 |
0.114 |
0.165 |
0.2515 |
0.223 |
0.2621 |
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|
EV, млрд $
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|
2.38 |
3.52 |
4.12 |
4.61 |
5.67 |
4.83 |
6.98 |
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|
EBIT, млрд $
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|
0.1884 |
0.1971 |
0.1811 |
0.2396 |
0.315 |
0.3282 |
0.3564 |
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|
EBITDA, млрд $
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|
|
|
0.0465 |
0.0558 |
0.065 |
0.0775 |
0.0697 |
0.0897 |
0.0897 |
-0.0278 |
0.0964 |
0.0964 |
0.0624 |
0.0347 |
0.0693 |
0.0638 |
0.0725 |
0.0801 |
0.1057 |
0.1119 |
0.1514 |
0.1532 |
0.1174 |
0.1191 |
0.1393 |
0.1429 |
0.1497 |
0.1367 |
0.1312 |
-0.0585 |
0.179 |
0.214 |
0.239 |
0.245 |
0.227 |
0.286 |
0.3635 |
0.3576 |
0.3997 |
|
|
FCF, млрд $
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0.102 |
0.091 |
0.112 |
0.082 |
0.102 |
0.125 |
0.133 |
0.165 |
0.185 |
0.154 |
0.1175 |
0.2318 |
0.2811 |
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|
Операционный денежный поток, млрд $
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|
0.1559 |
0.1694 |
0.194 |
0.228 |
0.1808 |
0.1449 |
0.2594 |
0.3108 |
|
|
Баланс стоимость, млрд $
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|
0.3729 |
0.4407 |
0.5139 |
0.56 |
0.6659 |
0.6559 |
0.8316 |
1.5133 |
|
|
Операционная прибыль, млрд $
|
0.024 |
0.0281 |
0.0322 |
0.0381 |
0.0466 |
0.0532 |
0.0645 |
0.0621 |
0.0746 |
0.0746 |
0.0492 |
0.0864 |
0.0864 |
0.0519 |
0.0296 |
0.06 |
0.0517 |
-0.1399 |
0.0705 |
0.0837 |
0.0953 |
0.1248 |
0.1289 |
0.1282 |
0.1116 |
0.1282 |
0.1433 |
0.132 |
0.12 |
0.135 |
0.061 |
0.142 |
0.17 |
0.192 |
0.201 |
0.193 |
0.258 |
0.2515 |
0.3282 |
0.3564 |
|
|
Операционные расходы, млрд $
|
0.035 |
0.037 |
0.0473 |
0.0573 |
0.0802 |
0.0942 |
0.1141 |
0.1322 |
0.144 |
0.144 |
0.1846 |
0.1798 |
0.1798 |
0.1373 |
0.0637 |
0.1454 |
0.1318 |
0.3486 |
0.1702 |
0.2069 |
0.2294 |
0.3002 |
0.3327 |
0.3602 |
0.3235 |
0.3367 |
0.3722 |
0.3848 |
0.4057 |
0.407 |
0.4913 |
0.4241 |
0.4323 |
0.4647 |
0.4761 |
0.432 |
0.5082 |
0.5205 |
0.5581 |
0.6045 |
|
|
CAPEX, млрд $
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0.03 |
0.027 |
0.023 |
0.027 |
0.036 |
0.03 |
0.037 |
0.029 |
0.043 |
0.026 |
0.0274 |
0.0276 |
0.0297 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3387 |
0.3839 |
0.4034 |
0.4133 |
0.467 |
0.455 |
0.4739 |
0.4632 |
0.5266 |
0.4878 |
0.5019 |
0.4717 |
0.5328 |
0.5043 |
0.5475 |
|
|
Чистая прибыль, млрд $
|
0.0202 |
0.0329 |
0.0292 |
0.0417 |
0.0375 |
0.0464 |
0.0401 |
0.0545 |
0.0697 |
0.0587 |
0.0686 |
0.0647 |
0.0759 |
0.0658 |
0.0557 |
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|
EV, млрд $
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|
|
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|
4.77 |
4.15 |
4.1 |
4.76 |
5.23 |
5.73 |
5.51 |
6.98 |
|
|
EBIT, млрд $
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|
|
|
|
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|
|
0.0715 |
0.0959 |
0.0804 |
0.0672 |
0.0847 |
0.1039 |
0.0897 |
0.0826 |
|
|
EBITDA, млрд $
|
0.0488 |
0.0637 |
0.0667 |
0.0717 |
0.0811 |
0.0763 |
0.0748 |
0.0828 |
0.0976 |
0.091 |
0.0807 |
0.0944 |
0.1123 |
0.0871 |
0.0951 |
|
|
FCF, млрд $
|
0.0311 |
0.0723 |
0.0914 |
0.029 |
0.0312 |
0.0551 |
0.0388 |
-0.0076 |
0.0394 |
0.0343 |
0.1298 |
0.0283 |
0.0606 |
0.0658 |
0.0992 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0339 |
0.0393 |
0.0617 |
0.0459 |
-0.002 |
0.0469 |
0.0414 |
0.1377 |
0.0334 |
0.0671 |
0.0658 |
0.1099 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.581 |
0.6056 |
0.6388 |
0.6659 |
0.6559 |
0.6968 |
0.7414 |
0.7953 |
0.8316 |
1.41 |
1.452 |
1.5133 |
|
|
Операционная прибыль, млрд $
|
0.046 |
0.0823 |
0.1014 |
0.0339 |
0.0393 |
0.0617 |
0.0459 |
-0.002 |
0.0469 |
0.0804 |
0.1377 |
0.0334 |
0.0671 |
0.0871 |
0.0826 |
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|
Операционные расходы, млрд $
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|
|
|
0.1138 |
0.1304 |
0.1284 |
0.1356 |
0.1261 |
0.1416 |
0.1358 |
0.147 |
0.1337 |
0.4308 |
0.1469 |
0.1731 |
|
|
CAPEX, млрд $
|
0.0115 |
0.0118 |
0.0118 |
0.0118 |
0.0114 |
0.0107 |
0.0111 |
0.0103 |
0.01 |
0.0071 |
0.0091 |
0.01 |
0.0103 |
0.0074 |
0.0107 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2802 |
0.2041 |
0.2197 |
0.2189 |
0.242 |
0.3143 |
0.2225 |
0.3501 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0035 |
|
|
|
|
Total Receivables
|
|
0.2055 |
0.2198 |
0.1976 |
0.2209 |
0.2338 |
0.2598 |
0.2598 |
|
|
Товарно материальные запасы
|
|
0.2868 |
0.2701 |
0.2636 |
0.3707 |
0.3756 |
0.3993 |
0.3993 |
|
|
Амортизация, млрд
|
|
0.0485 |
0.0518 |
0.0576 |
0.0652 |
0.0481 |
0.0433 |
0.0433 |
|
|
Total Current Assets
|
|
0.7213 |
0.7349 |
0.7095 |
0.8615 |
0.9506 |
1.061 |
1.061 |
|
|
Чистые активы, млрд
|
0.829 |
0.8913 |
0.978 |
1.0698 |
1.1732 |
1.1625 |
1.3458 |
0.1968 |
|
|
Активы, млрд
|
1.7365 |
1.6537 |
1.7231 |
1.7382 |
1.8556 |
1.9033 |
1.99 |
2.31 |
|
|
Short Term Debt
|
|
0.03 |
0.105 |
0.0107 |
0.0103 |
0.0121 |
0.0115 |
0.0115 |
|
|
Long Term Debt
|
|
0.3234 |
0.2042 |
0.1982 |
0.1419 |
0.1476 |
0.2983 |
0.2983 |
|
|
Задолженность, млрд
|
0.9075 |
0.7624 |
0.7451 |
0.6684 |
0.6824 |
0.7408 |
0.6442 |
0.7961 |
|
|
Чистый долг, млрд
|
0.2169 |
0.1493 |
0.0895 |
-0.02 |
-0.1001 |
-0.0248 |
-0.164 |
-0.0518 |
|
|
Долг, млрд
|
0.0225 |
0.03 |
0.105 |
0.1982 |
0.1419 |
0.1992 |
0.1824 |
0.2983 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1487 |
0.1883 |
0.2189 |
0.2254 |
0.2401 |
0.2387 |
0.242 |
0.2268 |
0.23 |
0.2195 |
0.3108 |
0.3118 |
0.2919 |
0.3627 |
0.3501 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0031 |
0.0039 |
0.0041 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2671 |
0.257 |
0.2338 |
0.2698 |
0.2714 |
0.2576 |
0.2598 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.4317 |
0.4226 |
0.3756 |
0.4012 |
0.4219 |
0.3864 |
0.3993 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.013 |
0.01 |
0.0103 |
0.0105 |
0.0125 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.9677 |
0.9368 |
0.9506 |
1.01 |
1.02 |
1.0416 |
1.061 |
|
|
Чистые активы, млрд
|
|
|
|
1.0812 |
1.1179 |
1.1501 |
1.1732 |
1.1625 |
1.1865 |
1.2077 |
1.3006 |
1.3458 |
0.1963 |
0.194 |
|
|
|
Активы, млрд
|
|
|
|
1.7844 |
1.8553 |
1.8632 |
1.8556 |
1.9033 |
1.9343 |
1.8856 |
1.9309 |
1.99 |
2 |
2.02 |
2.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0121 |
|
|
|
0.0115 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.2022 |
0.1824 |
0.1476 |
0.1478 |
0.098 |
0.0982 |
0.2983 |
|
|
Задолженность, млрд
|
|
|
|
0.7032 |
0.7374 |
0.7131 |
0.6824 |
0.7408 |
0.7478 |
0.6779 |
0.6303 |
0.6442 |
0.5901 |
0.5656 |
0.7961 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0268 |
-0.0486 |
-0.087 |
-0.1001 |
-0.0248 |
-0.0278 |
-0.0371 |
-0.1632 |
-0.164 |
-0.1939 |
-0.2645 |
-0.0518 |
|
|
Долг, млрд
|
0.2789 |
0.2952 |
0.3128 |
0.3452 |
0.3958 |
0.4178 |
0.4085 |
0.4048 |
0.4211 |
0.1824 |
0.3787 |
0.3962 |
0.4048 |
0.0982 |
0.2983 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
10.32 |
10.65 |
11.02 |
7.64 |
9.5 |
10.51 |
8.92 |
8.45 |
5.53 |
1.98 |
6.52 |
7.22 |
7.36 |
6.04 |
5.25 |
-13.96 |
11.68 |
9.34 |
14.88 |
14.07 |
11.16 |
14.77 |
20.33 |
18.92 |
|
18.63 |
29.59 |
|
|
ROA, %
|
-7.73 |
8.33 |
8.33 |
5.65 |
3.12 |
4.98 |
5.1 |
5.14 |
3.98 |
5.07 |
4.96 |
4.44 |
4.48 |
2.81 |
1.09 |
3.57 |
3.91 |
4.02 |
3.4 |
2.73 |
-6.2 |
4.82 |
4.13 |
7.55 |
7.79 |
6.6 |
9.22 |
10.69 |
10.53 |
|
12.36 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
11.24 |
9.18 |
-25.81 |
7.1 |
8.6 |
7.51 |
6.46 |
6.45 |
6.63 |
5.29 |
6.69 |
7.69 |
6.45 |
5.55 |
4.42 |
-7.13 |
7.38 |
6.19 |
10.84 |
11.16 |
10.06 |
13.17 |
|
|
|
13.81 |
15.01 |
|
|
ROS, %
|
-7.16 |
12 |
10.95 |
10.85 |
7.72 |
8.15 |
7.32 |
8.16 |
7.9 |
8.58 |
9.24 |
9.16 |
8.22 |
6.7 |
5.77 |
8.87 |
8.28 |
8.49 |
7.26 |
6.8 |
-5.91 |
10.76 |
11.13 |
12.2 |
12.37 |
11.89 |
13.29 |
11.44 |
12.71 |
12.72 |
12.72 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.44 |
15.12 |
12.71 |
16.56 |
20.29 |
20.59 |
|
18.72 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.05 |
14.88 |
14.88 |
14.6 |
15.01 |
13.42 |
11.63 |
11.78 |
11.35 |
12.82 |
12.11 |
12.3 |
11.08 |
8.04 |
9.72 |
10.93 |
9.95 |
10.36 |
9.28 |
8.67 |
-3.99 |
12.8 |
14.72 |
15.3 |
15.28 |
13.95 |
14.31 |
16.36 |
16.19 |
|
19.44 |
19.40 |
|
|
Чистая рентаб, %
|
-7.85 |
7.19 |
7.19 |
7.59 |
5.87 |
4.65 |
4.84 |
5.3 |
4.73 |
5.68 |
5.91 |
5.99 |
5.6 |
3.19 |
1.42 |
4.61 |
4.62 |
9.2 |
8.2 |
8.9 |
4.2 |
10.1 |
11.7 |
12.3 |
12.6 |
12.8 |
14.3 |
12.7 |
11.43 |
|
12.75 |
16.34 |
|
|
Operation Margin, %
|
7.68 |
12 |
12 |
10.94 |
11.42 |
11.62 |
9.42 |
-22.73 |
9.99 |
10.15 |
10.31 |
10.14 |
9.33 |
8.78 |
9.1 |
10.06 |
9.97 |
9.18 |
8.2 |
8.91 |
4.21 |
10.12 |
11.68 |
12.26 |
12.58 |
12 |
13.24 |
|
15.91 |
17.3 |
17.3 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.73 |
3.98 |
3.32 |
-7.69 |
6.02 |
5.02 |
8.18 |
8.22 |
7.58 |
9.16 |
|
|
|
9.6 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.06 |
3.55 |
4.26 |
3.59 |
4.78 |
6.01 |
4.99 |
5.72 |
5.23 |
5.89 |
4.88 |
3.97 |
29.59 |
|
|
ROA, %
|
2.37 |
2.06 |
2.5 |
2.16 |
2.9 |
3.63 |
3.07 |
3.59 |
3.3 |
3.8 |
3.27 |
2.57 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
4.89 |
6.5 |
5.39 |
4.43 |
5.49 |
6.65 |
5.62 |
4.91 |
11.99 |
|
|
Рентаб EBITDA, %
|
17.35 |
17.37 |
16.77 |
15.78 |
17.88 |
18.53 |
18.66 |
16.08 |
20.01 |
21.08 |
17.27 |
17.37 |
19.40 |
|
|
Чистая рентаб, %
|
10.09 |
8.03 |
10.2 |
8.46 |
11.77 |
13.24 |
12.03 |
13.67 |
13.72 |
14.25 |
13.05 |
10.17 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.0008 |
0.0004 |
0.0131 |
0.0063 |
0.0042 |
0.0055 |
|
0.0043 |
|
Расходы на обслуживание долга
|
0.0191 |
0.0163 |
0.0141 |
0.0133 |
0.0063 |
0.0057 |
0.0071 |
|
0.0082 |
|
Всего задолженность
|
|
0.3487 |
0.4193 |
0.3128 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4465 |
4597 |
4600 |
5100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.0015 |
0.0014 |
0.0014 |
0.0001 |
0.0017 |
0.0017 |
0.0017 |
0.0004 |
0.0013 |
0.0023 |
0.0032 |
|
Расходы на обслуживание долга
|
0.002 |
0.0015 |
0.0014 |
0.0014 |
0.0014 |
0.0017 |
0.0019 |
0.002 |
0.0015 |
0.0017 |
0.0012 |
0.0038 |
|