Financial Statements for Watts Water Technologies Inc

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Watts Water Technologies Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	362.10	349.10	361.20	371.10	364.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	362.10	349.10	361.20	371.10	364.20
Cost of Revenue, Total	232.60	223.20	231.00	239.30	234.60
Gross Profit	129.50	125.90	130.20	131.80	129.60
Selling/General/Admin. Expenses, Total	99.00	88.40	88.50	91.60	95.60
Research & Development	-	5.00	5.00	5.30	5.40
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.20	2.80	3.60	1.20	1.70
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	333.80	319.40	328.10	337.40	337.30
Operating Income	28.30	29.70	33.10	33.70	26.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.70	0.60	0.00	0.90
Income Before Tax	22.40	23.00	27.70	27.80	21.80
Income After Tax	16.10	17.70	18.70	18.50	15.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.10	17.70	18.70	18.50	15.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	16.10	15.50	18.70	18.50	15.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.10	17.70	18.70	18.50	15.70
Income Available to Common Incl. Extra Items	16.10	15.50	18.70	18.50	15.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	35.60	35.50	35.20	36.60	37.00
Diluted EPS Excluding Extraordinary Items	0.45	0.50	0.53	0.51	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.11	0.11	0.11	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.62	0.62	0.53	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,445.60	1,428.10	1,274.60	1,225.90
Other Revenue, Total	-	-	-	-
Total Revenue	1,445.60	1,428.10	1,274.60	1,225.90
Cost of Revenue, Total	928.10	915.30	809.70	790.80
Gross Profit	517.50	512.80	464.90	435.10
Selling/General/Admin. Expenses, Total	364.10	356.70	318.10	305.70
Research & Development	20.70	20.90	18.60	17.80
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.30	18.50	14.00	19.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,322.20	1,311.40	1,160.40	1,133.70
Operating Income	123.40	116.70	114.20	92.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.70	-1.40	2.10	1.20
Income Before Tax	100.30	91.10	94.50	72.30
Income After Tax	70.60	64.40	63.10	41.00
Minority Interest	-	-	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	70.60	64.40	63.10	41.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	68.40	66.40	58.80	17.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	70.60	64.40	63.10	41.00
Income Available to Common Incl. Extra Items	68.40	66.40	58.80	17.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	36.10	37.50	37.40	37.10
Diluted EPS Excluding Extraordinary Items	1.96	1.72	1.69	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.44
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.22	2.27	2.37	1.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	251.00	271.80	209.50	167.80	230.80
Short Term Investments	2.10	2.10	2.10	4.10	4.10
Cash and Short Term Investments	253.10	273.90	211.60	171.90	234.90
Accounts Receivable - Trade, Net	218.50	207.10	219.40	223.30	225.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	218.50	207.10	219.40	223.30	225.40
Total Inventory	299.70	290.70	298.90	286.80	294.40
Prepaid Expenses	27.80	22.70	34.30	35.80	42.70
Other Current Assets, Total	23.30	21.60	41.20	42.50	28.70
Total Current Assets	822.40	816.00	805.40	760.30	826.10
Property/Plant/Equipment, Total - Gross	514.90	515.00	503.20	487.60	504.50
Accumulated Depreciation, Total	-292.70	-291.40	-285.10	-275.50	-277.00
Goodwill, Net	499.50	508.20	501.00	490.50	512.40
Intangibles, Net	140.50	146.60	149.10	149.50	162.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.50	14.60	17.40	18.90	20.90
Total Assets	1,698.10	1,709.00	1,691.00	1,631.30	1,749.00
Accounts Payable	134.10	131.60	128.50	125.90	132.70
Accrued Expenses	154.20	159.30	171.40	156.90	160.80
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	77.00	77.10	77.00	77.00	2.10
Other Current liabilities, Total	-	0.00	-	-	-
Total Current Liabilities	365.30	368.00	376.90	359.80	295.60
Long Term Debt	306.80	307.50	307.80	308.10	393.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	306.80	307.50	307.80	308.10	393.50
Total Debt	383.80	384.60	384.80	385.10	395.60
Deferred Income Tax	44.50	45.20	55.40	55.90	61.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	45.50	48.80	38.50	38.40	42.50
Total Liabilities	762.10	769.50	778.60	762.20	793.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.50	3.50	3.50	3.50	3.70
Additional Paid-In Capital	453.80	448.70	438.70	432.30	430.50
Retained Earnings (Accumulated Deficit)	509.20	498.10	486.80	475.20	524.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-30.50	-10.80	-16.60	-41.90	-2.30
Total Equity	936.00	939.50	912.40	869.10	955.90
Total Liabilities & Shareholders' Equity	1,698.10	1,709.00	1,691.00	1,631.30	1,749.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.35	35.26	34.98	34.80	36.72

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	271.80	250.60	329.20	258.20
Short Term Investments	2.10	4.10	4.00	6.50
Cash and Short Term Investments	273.90	254.70	333.20	264.70
Accounts Receivable - Trade, Net	207.10	205.90	186.90	181.30
Receivables - Other	-	-	-	-
Total Receivables, Net	207.10	205.90	186.90	181.30
Total Inventory	290.70	280.60	265.60	266.70
Prepaid Expenses	22.70	26.40	18.40	22.10
Other Current Assets, Total	21.60	46.90	52.90	69.80
Total Current Assets	816.00	814.50	857.00	804.60
Property/Plant/Equipment, Total - Gross	515.00	491.00	450.50	454.90
Accumulated Depreciation, Total	-291.40	-267.90	-253.00	-248.40
Goodwill, Net	508.20	488.60	428.00	425.10
Intangibles, Net	146.60	151.00	152.60	151.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.60	16.80	11.00	11.80
Total Assets	1,709.00	1,694.00	1,646.10	1,599.20
Accounts Payable	131.60	126.10	113.90	102.30
Accrued Expenses	114.50	115.90	150.90	149.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	77.10	2.00	0.70	50.90
Other Current liabilities, Total	44.80	41.60	13.10	11.80
Total Current Liabilities	368.00	285.60	278.60	314.80
Long Term Debt	307.50	397.40	378.00	304.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	307.50	397.40	378.00	304.00
Total Debt	384.60	399.40	378.70	354.90
Deferred Income Tax	45.20	52.70	40.10	43.00
Minority Interest	-	-	-	-
Other Liabilities, Total	48.80	38.50	47.90	57.80
Total Liabilities	769.50	774.20	744.60	719.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.50	3.60	3.70	3.70
Additional Paid-In Capital	448.70	420.10	405.20	393.70
Retained Earnings (Accumulated Deficit)	498.10	515.10	492.90	452.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-10.80	-19.00	-0.30	30.10
Total Equity	939.50	919.80	901.50	879.60
Total Liabilities & Shareholders' Equity	1,709.00	1,694.00	1,646.10	1,599.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.26	36.43	37.06	36.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	16.10	68.40	52.90	34.20	15.70
Depreciation/Depletion	8.70	33.80	25.00	16.70	8.40
Amortization	3.70	15.60	12.10	8.40	4.20
Deferred Taxes	-0.60	0.00	-1.10	-0.50	2.90
Non-Cash Items	1.60	10.20	4.20	2.90	1.50
Changes in Working Capital	-32.20	5.30	-19.40	-37.80	-29.50
Cash from Operating Activities	-2.70	133.30	73.70	23.90	3.20
Capital Expenditures	-11.00	-30.70	-18.80	-9.60	-4.90
Other Investing Cash Flow Items, Total	0.00	-3.90	-14.40	-16.50	-17.30
Cash from Investing Activities	-11.00	-34.60	-33.20	-26.10	-22.20
Financing Cash Flow Items	1.90	18.70	11.00	6.40	6.40
Total Cash Dividends Paid	-3.90	-16.00	-12.10	-8.20	-4.20
Issuance (Retirement) of Stock, Net	-	-65.80	-65.80	-63.20	-
Issuance (Retirement) of Debt, Net	-1.80	-17.60	-16.30	-14.80	-4.60
Cash from Financing Activities	-3.80	-80.70	-83.20	-79.80	-2.40
Foreign Exchange Effects	-3.30	3.20	1.60	-0.80	1.60
Net Change in Cash	-20.80	21.20	-41.10	-82.80	-19.80
Cash Interest Paid, Supplemental	-	23.90	12.70	12.50	0.80
Cash Taxes Paid, Supplemental	-	27.10	20.80	14.00	5.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	68.40	66.40	58.80	17.40
Depreciation/Depletion	33.80	33.00	30.50	33.70
Amortization	15.60	17.90	14.30	13.10
Deferred Taxes	0.00	-0.50	-6.90	9.40
Non-Cash Items	10.20	5.20	14.50	7.30
Changes in Working Capital	5.30	4.30	7.70	102.50
Cash from Operating Activities	133.30	126.30	118.90	183.40
Capital Expenditures	-30.70	-23.50	-24.60	-24.20
Other Investing Cash Flow Items, Total	-3.90	-164.80	-27.50	2.60
Cash from Investing Activities	-34.60	-188.30	-52.10	-21.60
Financing Cash Flow Items	18.70	6.20	0.40	0.10
Total Cash Dividends Paid	-16.00	-16.30	-16.40	-16.20
Issuance (Retirement) of Stock, Net	-65.80	-27.20	0.00	0.00
Issuance (Retirement) of Debt, Net	-17.60	13.40	22.90	-61.10
Cash from Financing Activities	-80.70	-23.90	6.90	-77.20
Foreign Exchange Effects	3.20	7.30	-2.70	8.00
Net Change in Cash	21.20	-78.60	71.00	92.60
Cash Interest Paid, Supplemental	23.90	24.70	21.40	22.00
Cash Taxes Paid, Supplemental	27.10	35.50	20.30	36.60