Watsco, Inc. (WSO) Financials
WSO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.8 billion | 1.2 billion |
2023-09-30 | 4.0 billion | 1.4 billion |
2023-06-30 | 4.1 billion | 1.7 billion |
2023-03-31 | 3.8 billion | 1.5 billion |
WSO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 288.6 million | 9.2 million |
2023-09-30 | 344.1 million | 7.3 million |
2023-06-30 | -48.9 million | 6.8 million |
2023-03-31 | -54.9 million | 6.7 million |
WSO Net Income
Date | Net Income |
---|---|
2023-12-31 | 76.8 million |
2023-09-30 | 200.6 million |
2023-06-30 | 205.4 million |
2023-03-31 | 130.4 million |
WSO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 210.1 million | - | 289.1 million |
2023-09-30 | 175.0 million | 105.6 million | 370.7 million |
2023-06-30 | 162.5 million | 342.9 million | 247.9 million |
2023-03-31 | 141.0 million | 448.1 million | 239.3 million |
WSO Shares Outstanding
WSO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.0 million | - | 229.9 million | 82.6 million |
2023-09-30 | 8.4 million | - | 319.8 million | - |
2023-06-30 | 7.1 million | - | 304.2 million | - |
2023-03-31 | 7.4 million | - | 287.1 million | - |
WSO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.2 billion |
2023-09-30 | 2.1 billion | 1.6 billion |
2023-06-30 | 2.0 billion | 1.4 billion |
2023-03-31 | 1.6 billion | 1.1 billion |
WSO
List: Contenders
Price: $443.21
Dividend Yield: 2.61%
Forward Dividend Yield: 2.43%
Payout Ratio: 64.73%
Dividend Per Share: 10.80 USD
Earnings Per Share: 13.68 USD
P/E Ratio: 26.25
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 214800
Ebitda: 61.4 millionMarket Capitalization: 16.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 12.28%
DGR5: 12.38%
DGR10: 14.10%
DGR20: 30.00%