Watts Water Technologies, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-31 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2022-12-31 |
2023-03-26 |
2023-06-25 |
2023-09-24 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
Przychód (mln) |
376 |
356 |
387 |
366 |
358 |
344 |
371 |
341 |
342 |
347 |
378 |
365 |
366 |
378 |
408 |
391 |
388 |
389 |
417 |
395 |
400 |
383 |
339 |
384 |
403 |
413 |
467 |
455 |
474 |
463 |
527 |
488 |
502 |
472 |
533 |
504 |
548 |
571 |
597 |
544 |
540 |
558 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.83% |
-3.37% |
-4.08% |
-6.88% |
-4.55% |
0.9% |
2.0% |
6.9% |
7.1% |
9.0% |
7.8% |
7.2% |
5.8% |
2.7% |
2.2% |
1.0% |
3.3% |
-1.57% |
-18.74% |
-2.74% |
0.8% |
8.0% |
37.9% |
18.5% |
17.5% |
12.1% |
12.8% |
7.2% |
5.9% |
1.8% |
1.2% |
3.4% |
9.1% |
21.0% |
12.1% |
7.8% |
-1.30% |
-2.26% |
Marża brutto |
34.9% |
36.6% |
37.7% |
38.8% |
37.6% |
39.3% |
40.6% |
41.6% |
40.3% |
41.4% |
41.4% |
41.9% |
40.7% |
41.4% |
41.5% |
42.1% |
42.8% |
42.2% |
41.9% |
42.7% |
42.5% |
42.6% |
39.8% |
41.3% |
41.9% |
42.0% |
42.8% |
42.6% |
42.1% |
42.9% |
45.4% |
44.7% |
43.6% |
46.2% |
47.4% |
46.5% |
46.7% |
46.9% |
47.7% |
47.3% |
46.8% |
48.8% |
Koszty i Wydatki (mln) |
354 |
331 |
347 |
391 |
336 |
312 |
331 |
304 |
311 |
311 |
332 |
319 |
325 |
335 |
356 |
341 |
342 |
341 |
361 |
346 |
351 |
335 |
301 |
332 |
347 |
353 |
397 |
389 |
410 |
391 |
429 |
406 |
430 |
387 |
431 |
417 |
465 |
473 |
486 |
446 |
451 |
470 |
EBIT (mln) |
0 |
23 |
35 |
-30 |
-118 |
31 |
46 |
36 |
32 |
36 |
45 |
44 |
38 |
44 |
52 |
47 |
45 |
47 |
54 |
49 |
47 |
48 |
31 |
48 |
54 |
60 |
53 |
65 |
63 |
72 |
98 |
80 |
67 |
85 |
100 |
87 |
83 |
98 |
112 |
93 |
89 |
88 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39266.67% |
36.8% |
31.3% |
220.9% |
126.9% |
14.4% |
-1.97% |
21.4% |
18.7% |
23.0% |
16.5% |
5.9% |
21.1% |
6.4% |
4.0% |
4.1% |
4.2% |
2.4% |
-42.91% |
-1.84% |
15.0% |
24.7% |
70.0% |
35.1% |
15.1% |
20.0% |
85.2% |
24.3% |
7.3% |
18.5% |
2.9% |
8.3% |
22.9% |
15.6% |
11.3% |
7.0% |
7.7% |
-10.42% |
EBIT (%) |
0.1% |
6.4% |
9.0% |
-8.24% |
-32.79% |
9.1% |
12.3% |
10.7% |
9.2% |
10.3% |
11.8% |
12.1% |
10.2% |
11.6% |
12.8% |
12.0% |
11.7% |
12.0% |
13.0% |
12.4% |
11.8% |
12.5% |
9.2% |
12.5% |
13.5% |
14.4% |
11.3% |
14.2% |
13.2% |
15.4% |
18.5% |
16.5% |
13.4% |
18.0% |
18.8% |
17.3% |
15.1% |
17.1% |
18.7% |
17.1% |
16.5% |
15.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
Koszty finansowe (mln) |
5 |
6 |
6 |
6 |
6 |
7 |
6 |
5 |
6 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
4 |
4 |
4 |
3 |
3 |
Amortyzacja (mln) |
12 |
13 |
13 |
14 |
13 |
12 |
12 |
13 |
13 |
12 |
14 |
13 |
14 |
13 |
12 |
12 |
12 |
11 |
11 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
12 |
13 |
14 |
14 |
14 |
14 |
EBITDA (mln) |
12 |
36 |
48 |
-16 |
-103 |
46 |
59 |
50 |
46 |
48 |
58 |
57 |
51 |
56 |
66 |
60 |
57 |
58 |
66 |
61 |
60 |
59 |
43 |
59 |
66 |
72 |
65 |
76 |
74 |
82 |
108 |
91 |
76 |
95 |
113 |
100 |
94 |
113 |
127 |
110 |
105 |
103 |
EBITDA(%) |
9.0% |
10.7% |
13.7% |
-2.76% |
10.2% |
13.8% |
14.5% |
15.1% |
13.3% |
13.9% |
15.9% |
16.1% |
15.1% |
14.9% |
16.3% |
16.1% |
14.7% |
15.2% |
16.1% |
12.6% |
15.3% |
15.4% |
14.6% |
16.3% |
16.8% |
17.4% |
17.5% |
16.8% |
15.7% |
17.8% |
20.4% |
19.0% |
16.0% |
20.1% |
21.4% |
19.9% |
17.4% |
19.5% |
21.0% |
20.2% |
19.5% |
18.5% |
NOPLAT (mln) |
-6 |
17 |
30 |
-36 |
-122 |
27 |
41 |
32 |
27 |
31 |
40 |
40 |
33 |
39 |
50 |
44 |
42 |
43 |
51 |
46 |
44 |
45 |
28 |
44 |
51 |
58 |
52 |
64 |
61 |
70 |
94 |
79 |
65 |
84 |
101 |
88 |
77 |
95 |
110 |
92 |
89 |
87 |
Podatek (mln) |
2 |
6 |
10 |
-10 |
-4 |
11 |
13 |
10 |
10 |
9 |
13 |
13 |
35 |
11 |
14 |
12 |
12 |
12 |
14 |
14 |
12 |
13 |
7 |
11 |
22 |
16 |
14 |
17 |
21 |
15 |
24 |
20 |
-4 |
19 |
25 |
22 |
22 |
23 |
28 |
23 |
22 |
13 |
Zysk Netto (mln) |
-8 |
12 |
19 |
-26 |
-118 |
16 |
29 |
22 |
18 |
22 |
27 |
26 |
-2 |
28 |
36 |
32 |
29 |
31 |
36 |
32 |
32 |
32 |
20 |
33 |
29 |
42 |
38 |
46 |
40 |
54 |
70 |
59 |
69 |
65 |
76 |
66 |
56 |
73 |
82 |
69 |
68 |
74 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1435.1% |
39.7% |
48.2% |
185.2% |
114.8% |
34.0% |
-4.90% |
21.0% |
-113.14% |
30.0% |
32.4% |
18.9% |
1365.2% |
9.9% |
1.1% |
2.5% |
9.3% |
3.2% |
-44.51% |
1.9% |
-8.18% |
30.3% |
85.6% |
41.0% |
37.3% |
30.7% |
85.9% |
26.5% |
71.1% |
18.7% |
8.9% |
12.1% |
-18.80% |
12.2% |
8.0% |
5.0% |
21.2% |
1.9% |
Zysk netto (%) |
-2.05% |
3.3% |
5.0% |
-7.02% |
-32.99% |
4.7% |
7.7% |
6.4% |
5.1% |
6.2% |
7.2% |
7.3% |
-0.63% |
7.5% |
8.8% |
8.1% |
7.5% |
8.0% |
8.7% |
8.2% |
7.9% |
8.4% |
6.0% |
8.6% |
7.2% |
10.1% |
8.0% |
10.2% |
8.5% |
11.8% |
13.2% |
12.0% |
13.7% |
13.7% |
14.2% |
13.0% |
10.2% |
12.7% |
13.7% |
12.7% |
12.5% |
13.3% |
EPS |
-0.22 |
0.33 |
0.55 |
-0.73 |
-3.42 |
0.47 |
0.83 |
0.63 |
0.51 |
0.63 |
0.79 |
0.77 |
-0.0669 |
0.82 |
1.05 |
0.92 |
0.85 |
0.91 |
1.06 |
0.95 |
0.94 |
0.94 |
0.6 |
0.97 |
0.86 |
1.23 |
1.11 |
1.38 |
1.19 |
1.62 |
2.08 |
1.76 |
2.05 |
1.94 |
2.27 |
1.97 |
1.67 |
2.17 |
2.45 |
2.06 |
2.02 |
2.21 |
EPS (rozwodnione) |
-0.22 |
0.33 |
0.55 |
-0.73 |
-3.41 |
0.47 |
0.83 |
0.63 |
0.51 |
0.63 |
0.79 |
0.77 |
-0.0669 |
0.82 |
1.05 |
0.92 |
0.85 |
0.91 |
1.06 |
0.94 |
0.93 |
0.94 |
0.59 |
0.97 |
0.86 |
1.23 |
1.11 |
1.37 |
1.18 |
1.61 |
2.07 |
1.75 |
2.05 |
1.93 |
2.26 |
1.96 |
1.67 |
2.17 |
2.45 |
2.06 |
2.02 |
2.21 |
Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
34 |
33 |
33 |
33 |
34 |
34 |
33 |
34 |
Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
34 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |