Watts Water Technologies was founded in 1874 and is headquartered in North Andover, US

Watts Water Technologies has offices in North Andover, Amsterdam and Shanghai

North Andover, US (HQ)

815 Chestnut St

Shanghai, CN

Yan An Gong Yu （ Yan An Xi Lu ）

Amsterdam, NL

3099 Strawinskylaan

## Revenue (2016) | $1.4 b |

## Revenue growth (2015-16), % | (5%) |

## Gross profit | $565.6 m |

## Gross profit margin (2016), % | 40% |

## Net income (2016) | $84.2 m |

## Market capitalization (28-Apr-2017) | $2.1 b |

## Closing share price (28-Apr-2017) | $62.7 |

## Cash (31-Dec-2016) | $338.4 m |

Watts Water Technologies's current market capitalization is $2.1 b.

Watts Water Technologies's revenue was reported to be $1.4 b in FY, 2016 which is a **5% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $1.5 b | $1.5 b | $1.5 b | $1.4 b |

## Revenue growth, % | 3% | (3%) | (5%) | |

## Cost of goods sold | $947 m | $971.9 m | $914.6 m | $832.8 m |

## Gross profit | $526.5 m | $541.8 m | $553.1 m | $565.6 m |

## Gross profit Margin, % | 36% | 36% | 38% | 40% |

## EBIT | $111.5 m | $105.4 m | ($90.1 m) | $145 m |

## EBIT margin, % | 8% | 7% | (6%) | 10% |

## Interest income | $600 k | $700 k | $1 m | $1 m |

## Pre tax profit | $87.8 m | $83.1 m | ($111 m) | $127.8 m |

## Net Income | $58.6 m | $50.3 m | ($112.9 m) | $84.2 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $267.9 m | $301.1 m | $296.2 m | $338.4 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Current Assets | $857.1 m | $874.3 m | $809 m | $858 m |

## PP&E | $219.9 m | $203.3 m | $184.4 m | $189.7 m |

## Goodwill | $514.8 m | $639 m | $489 m | $532.7 m |

## Total Assets | $1.7 b | $1.9 b | $1.7 b | $1.8 b |

## Accounts Payable | $145.6 m | $120.8 m | $101.7 m | $101.1 m |

## Total Debt | $307.7 m | $579.7 m | $577.3 m | $650.4 m |

## Current Liabilities | $326.9 m | $345.7 m | $295 m | $425.5 m |

## Common Stock | $2.9 m | $2.9 m | $2.8 m | $2.8 m |

## Additional Paid-in Capital | $473.5 m | $497.4 m | $512 m | $535.2 m |

## Retained Earnings | $513.1 m | $500.6 m | $317.7 m | $348.5 m |

## Total Equity | $1 b | $912.4 m | $704.9 m | $736.3 m |

## Debt to Equity Ratio | 0.3 x | 0.6 x | 0.8 x | 0.9 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 1.7 x | 2.1 x | 2.4 x | 2.4 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $58.6 m | $50.3 m | ($112.9 m) | $84.2 m |

## Depreciation and Amortization | $34.2 m | $32.9 m | $31.6 m | $30.4 m |

## Accounts Receivable | ($3.5 m) | $9.6 m | $13 m | ($7.1 m) |

## Inventories | ($17 m) | $21.4 m | $21.2 m | $9.8 m |

## Accounts Payable | ||||

## Cash From Operating Activities | ($3.4 m) | $33.2 m | $109.4 m | $138.1 m |

## Purchases of PP&E | ($27.7 m) | ($23.7 m) | ($27.7 m) | ($36 m) |

## Cash From Investing Activities | ($24.1 m) | ($17.3 m) | ($114 m) | |

## Long-term Borrowings | ($77.2 m) | ($2.3 m) | ($2 m) | ($614.4 m) |

## Cash From Financing Activities | ($109.5 m) | $220.8 m | ($70.9 m) | $27.7 m |

## Interest Paid | $21.5 m | $18.3 m | $23.1 m | $20.2 m |

## Income Taxes Paid | $32.7 m | $30.5 m | $24.5 m | $33.5 m |