Watsco Inc financial data

Symbol
WSO, WSO-B on NYSE
Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
2665 S Bayshore Dr, Ste 901, Coconut Grove, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +15.1%
Quick Ratio 172 % +6.32%
Return On Equity 18.6 % -25.2%
Return On Assets 12.6 % -18.1%
Operating Margin 10.2 % -8.83%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.9B USD +60.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.43B USD +3.68%
Operating Income (Loss) 760M USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 766M USD -4.15%
Income Tax Expense (Benefit) 149M USD +23.8%
Net Income (Loss) Attributable to Parent 522M USD -9.73%
Earnings Per Share, Basic 13.1 USD/shares -11.8%
Earnings Per Share, Diluted 13.1 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +1.08%
Inventory, Net 1.57B USD -6.86%
Other Assets, Current 34.7M USD -13.4%
Assets, Current 3.03B USD +5.27%
Property, Plant and Equipment, Net 138M USD +7.99%
Operating Lease, Right-of-Use Asset 385M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 212M USD +20.4%
Goodwill 458M USD +6.2%
Other Assets, Noncurrent 11M USD +14.9%
Assets 4.4B USD +7.12%
Accounts Payable, Current 564M USD -6.37%
Accrued Liabilities, Current 277M USD +6.24%
Liabilities, Current 945M USD -1.13%
Long-term Debt and Lease Obligation 307M USD -49%
Operating Lease, Liability, Noncurrent 277M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.2M USD -17.3%
Retained Earnings (Accumulated Deficit) 1.25B USD +11.1%
Stockholders' Equity Attributable to Parent 2.61B USD +28.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.04B USD +24.1%
Liabilities and Equity 4.4B USD +7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD
Net Cash Provided by (Used in) Financing Activities 178M USD +248%
Net Cash Provided by (Used in) Investing Activities -211M USD -1921%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD +38.4%
Deferred Tax Assets, Valuation Allowance 10.5M USD +28.1%
Deferred Tax Assets, Gross 61M USD +23.7%
Operating Lease, Liability 373M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 5.85M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 515M USD -10.2%
Property, Plant and Equipment, Gross 358M USD +11.1%
Operating Lease, Liability, Current 95.6M USD +9.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.87M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.88M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 50.5M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%