Watsco, Inc. / Fundamentals
Income statement
- Net revenue
€6.44B - Cost of goods sold
€4.67B - Gross profit
€1.77B - SG&A expenses
€1.12B - R&D expenses
€0.00 - EBITDA
€667.97M - D&A
€17.96M - EBIT
€654.75M - Interest expenses
€0.00 - EBT
€679.30M - Tax expenses
€156.09M - Net income
€456.07M
Cash flow statement
- Net deferred tax
-€2.86M - Non-cash items
-€11.84M - Changes in working capital
-€76.73M - Operating cash flow
€366.00M - Capex
€15.30M - Other investing cash flow
-€11.73M - Net investing cash flow
€127.75M - Total cash dividends paid
-€384.77M - Issuance of common stock
€23.34M - Debt repayment
-€2.68M - Other financing cash flow
-€25.54M - Net financing cash flow
-€434.64M - Foreign exchange effects
-€661.52K - Net change in cash
-€113.15M - Cash at end of period
€251.38M - Free cash flow
€381.29M
Balance sheet
- Cash and cash equivalents
€251.38M - Cash and short-term investments
€251.38M - Total receivables
€871.50M - Inventory
€1.68B - Other current assets
€32.74M - Total current assets
€2.83B - Property, plant & equipment
€483.22M - Goodwill
€399.97M - Intangible assets
€180.00M - Long-term investments
€152.61M - Other non-current assets
€10.96M - Total non-current assets
€1.23B - Total assets
€4.06B - Accounts payable
€581.82M - Short-term debt
€99.03M - Other current liabilities
€238.00M - Total current liabilities
€918.85M - Long-term debt
€290.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.18M - Total non-current liabilities
€374.76M - Total liabilities
€1.29B - Common stock
€19.13M - Retained earnings
€1.14B - Other equity
-€42.36M - Total equity
€2.76B - Total liabilities and shareholders' equity
€4.06B
Company information
- Market capitalization
€14.64B - Employees
7.2K - Enterprise Value
€18.17B
Company ratios
- Gross margin
-
27.5% Worse than peer group: 34.0% - EBITDA margin
-
10.4% Even with peer group: 7.9% - EBIT margin
-
10.2% Even with peer group: 6.4% - EBT margin
-
10.5% Even with peer group: 5.8% - Net margin
-
7.1% Even with peer group: 3.7% - ROE
-
16.5% Even with peer group: 14.4% - ROA
-
11.2% Even with peer group: 6.7% - Asset turnover
-
158.7% Much worse than peer group: 208.6% - FCF margin
-
5.4% Even with peer group: 3.8% - FCF yield
2.4% - Efficiency ratio
89.6% - Net sales per employee
-
€892.17K - Net income per employee
-
€63.17K