Watsco, Inc. (WSO-B) Financials
WSO-B Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 4.1 billion | 1.7 billion |
| March 31, 2023 | 3.8 billion | 1.5 billion |
| Dec. 31, 2022 | 3.5 billion | 1.2 billion |
| Sept. 30, 2022 | 3.6 billion | 1.3 billion |
WSO-B Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -48.9 million | 6.8 million |
| March 31, 2023 | -54.9 million | 6.7 million |
| Dec. 31, 2022 | 205.7 million | 6.8 million |
| Sept. 30, 2022 | 278.3 million | 7.1 million |
WSO-B Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 205.4 million |
| March 31, 2023 | 130.4 million |
| Dec. 31, 2022 | 157.1 million |
| Sept. 30, 2022 | 186.2 million |
WSO-B Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 162.5 million | - | 247.9 million |
| March 31, 2023 | 141.0 million | 448.1 million | 239.3 million |
| Dec. 31, 2022 | 147.5 million | 243.5 million | 232.1 million |
| Sept. 30, 2022 | 130.2 million | 247.1 million | 227.6 million |
WSO-B Shares Outstanding
WSO-B Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 7.1 million | - | 304.2 million | - |
| March 31, 2023 | 7.4 million | - | 287.1 million | - |
| Dec. 31, 2022 | 7.4 million | - | 301.8 million | - |
| Sept. 30, 2022 | 7.5 million | - | 321.5 million | - |
WSO-B Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.0 billion | 1.4 billion |
| March 31, 2023 | 1.6 billion | 1.1 billion |
| Dec. 31, 2022 | 1.6 billion | 1.1 billion |
| Sept. 30, 2022 | 2.0 billion | 1.5 billion |
WSO-B
Price: $412.60
Dividend Yield: 2.61%
Forward Dividend Yield: 2.38%
Payout Ratio: 181.15%
Dividend Per Share: 9.80 USD
Earnings Per Share: 5.41 USD
P/E Ratio: 24.75
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 400
Ebitda: 376.6 millionMarket Capitalization: 14.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 10.15%
DGR5: 13.29%
DGR10: 15.21%
DGR20: 30.00%