Watsco was founded in 1947 and is headquartered in Miami, US
Watsco Office Locations
Watsco has an office in Miami
Miami, US (HQ)
901 2665 S Bayshore Dr
Watsco Data and Metrics
Watsco Financial Metrics
Watsco's revenue was reported to be $4.2 b in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 4.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 3% |
Gross profit (FY, 2016) | 1 b |
Gross profit margin (FY, 2016), % | 25% |
Net income (FY, 2016) | 236 m |
EBIT (FY, 2016) | 345.6 m |
Market capitalization (21-Jun-2017) | 5 b |
Closing share price (21-Jun-2017) | 151.7 |
Cash (31-Dec-2016) | 56 m |
Watsco's current market capitalization is $5 b.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3.7 b | 3.9 b | 4.1 b | 4.2 b |
Revenue growth, % | 5% | 4% | 3% | |
Cost of goods sold | 3.1 b | 3.2 b | ||
Gross profit | 899.3 m | 956.4 m | 1 b | 1 b |
Gross profit Margin, % | 24% | 24% | 24% | 25% |
EBIT | 271.2 m | 305.7 m | 336.7 m | 345.6 m |
EBIT margin, % | 7% | 8% | 8% | 8% |
Pre tax profit | 331.2 m | 341.9 m | ||
Net Income | 187.7 m | 208.7 m | 226.5 m | 236 m |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 19.5 m | 24.4 m | 35.2 m | 56 m |
Accounts Receivable | 399.6 m | 434.2 m | 451.1 m | 476 m |
Inventories | 583.2 m | 678 m | 674 m | 685 m |
Current Assets | 1 b | 1.2 b | 1.2 b | 1.2 b |
PP&E | 45.4 m | 53.5 m | 62.7 m | 90.5 m |
Goodwill | 392.6 m | 387.3 m | 378.3 m | 379.7 m |
Total Assets | 1.7 b | 1.8 b | 1.8 b | 1.9 b |
Accounts Payable | 141.1 m | 173.4 m | 145.2 m | 185.5 m |
Current Liabilities | 243.5 m | 287 m | 270.3 m | 314.9 m |
Additional Paid-in Capital | 606.4 m | 580.6 m | 602.5 m | 592.4 m |
Retained Earnings | 339.4 m | 420.9 m | 495.3 m | 550.5 m |
Total Equity | 1.1 b | 1.1 b | 1.2 b | 1.3 b |
Financial Leverage | 1.5 x | 1.6 x | 1.5 x | 1.5 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 187.7 m | 208.7 m | 226.5 m | 236 m |
Depreciation and Amortization | 17.7 m | 17.9 m | 19.1 m | 20.1 m |
Accounts Receivable | (26 m) | (41 m) | (26 m) | (27 m) |
Inventories | (41 m) | (99 m) | (3.7 m) | (9.7 m) |
Accounts Payable | (7.3 m) | 45.2 m | (13.2 m) | 39.8 m |
Cash From Operating Activities | 150.3 m | 145 m | 221.4 m | 277.8 m |
Capital Expenditures | (14.6 m) | (21.5 m) | (23.7 m) | (43.6 m) |
Cash From Investing Activities | (14.3 m) | (19.1 m) | (22.9 m) | (42.8 m) |
Cash From Financing Activities | (189 m) | (120.2 m) | (186.3 m) | (213.9 m) |
Free Cash Flow | 164.8 m | 166.5 m | 245.1 m | 321.3 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 844.1 k |
Financial Leverage | 1.5 x |
