米国企業
WATTS WATER TECHNOLOGIES INC

WATTS WATER TECHNOLOGIES INCWTS

時価総額

$69.1億

PER

26.4倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	59	-	-	-	-	-	-	-	128	132	114	166	252	262
Depreciation	31	33	34	34	33	32	30	30	29	31	31	31	28	30
Amortization of intangibles	-	-	-	15	15	21	21	23	20	16	15	14	12	13
Loss on disposal and impairment of long-lived asset	-	-	-	-	-	-	-4	-2	-0	-1	-4	-1	0	-0
Stock-based compensation	5	8	7	10	9	11	13	14	14	18	13	23	18	20
Deferred income tax	-	-1	-	-7	-3	-20	-3	-6	15	-1	-7	8	30	19
Accounts receivable	8	-3	-2	4	-10	-13	7	8	-6	15	-32	30	20	-6
Inventories	-1	-3	6	17	-21	-21	-10	8	35	-17	-19	114	16	-27
Prepaid expenses and other assets	-9	8	-1	15	-11	18	-5	-15	-1	2	-1	1	-2	21
Increase (Decrease) in Other Operating Liabilities	4	1	5	40	-26	-29	-15	9	22	-4	-7	99	-21	-9
Net cash provided by operating activities	-	-	-	-	-	-	-	156	169	194	229	181	224	311
Additions to property, plant and equipment	25	23	31	28	24	28	36	29	36	29	44	27	28	30
Proceeds from Sale of Property, Plant, and Equipment	2	1	4	2	0	0	0	0	2	0	2	5	5	-
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	-	-	2	-	-	-
Business acquisitions, net of cash acquired	36	166	18	-	272	20	88	-0	2	43	15	9	-	313
Business acquisitions, net of cash acquired	36	166	18	-	272	20	88	-0	2	43	15	9	-	313
Net cash used in investing activities	-	-	-	-	-	-	-	-27	-36	-72	-55	-31	-23	-343
Net cash used in investing activities	-	-	-	-	-	-	-	-27	-36	-72	-55	-31	-23	-343
Proceeds from long-term borrowings	75	184	9	-	275	-	689	20	50	82	408	40	85	240
Payments of long-term debt	51	168	24	77	2	2	614	178	195	127	518	95	80	90
Payments for withholding taxes on vested awards	-	-	-	-	-	-	-	-	-	-	8	10	13	16
Payments for finance leases and other	-	-	-	-	-	-	-	-	-	-	2	1	5	3
Proceeds from share transactions under employee stock plans	3	5	18	12	12	3	8	2	3	2	1	0	0	0
Debt issuance costs	3	-	-	-	2	-	2	-	-	-	2	2	-	-
Payments to repurchase common stock	-	27	66	23	40	45	27	18	26	20	29	16	69	16
Dividends	16	16	16	18	21	23	25	26	28	31	31	34	40	47
Net cash used in financing activities	-	-	-	-	-	-	-	-205	-203	-106	-182	-119	-122	69
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-1	7	-8	-11	3
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-	16	-1	23	69	39
Fair value of assets acquired	-	-	-	-	-	-	113	-	4	43	20	12	-	344
Cash paid, net of cash acquired	-	-	-	-	-	-	88	-	2	43	15	9	-	313
Liabilities assumed	-	60	8	-	61	9	23	-	2	1	5	3	-	31
Issuance of stock under management stock purchase plan	-	-	-	-	0	0	1	1	2	2	1	1	0	0
Interest	-	-	-	-	-	-	-	19	19	17	12	7	6	8
Income taxes	20	36	27	33	31	25	34	39	55	51	46	73	86	116