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, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +19.4%
Quick Ratio 174 % +15%
Return On Equity 19.3 % -26.8%
Return On Assets 12.7 % -22.4%
Operating Margin 10.4 % -8.32%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.3B USD -0.05%
Operating Income (Loss) 757M USD -8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755M USD -8.3%
Income Tax Expense (Benefit) 147M USD +18.5%
Net Income (Loss) Attributable to Parent 513M USD -14.2%
Earnings Per Share, Basic 13.1 USD/shares -15.2%
Earnings Per Share, Diluted 13 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +97.8%
Accounts Receivable, after Allowance for Credit Loss, Current 832M USD +2.57%
Inventory, Net 1.66B USD +2.56%
Other Assets, Current 31.8M USD +1.44%
Assets, Current 3B USD +15.4%
Property, Plant and Equipment, Net 138M USD +9.4%
Operating Lease, Right-of-Use Asset 383M USD +17.7%
Intangible Assets, Net (Excluding Goodwill) 214M USD +22.8%
Goodwill 459M USD +6.66%
Other Assets, Noncurrent 11.6M USD +31.2%
Assets 4.36B USD +14.6%
Accounts Payable, Current 688M USD +15.9%
Accrued Liabilities, Current 236M USD -11.9%
Liabilities, Current 1.03B USD +7.66%
Long-term Debt and Lease Obligation 306M USD -31.6%
Operating Lease, Liability, Noncurrent 277M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.9M USD -0.69%
Retained Earnings (Accumulated Deficit) 1.17B USD +12.3%
Stockholders' Equity Attributable to Parent 2.53B USD +31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD +26.8%
Liabilities and Equity 4.36B USD +14.6%

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 279M USD +97.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1M USD +189%
Deferred Tax Assets, Valuation Allowance 10.5M USD +28.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 513M USD -11.8%
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 Income Tax Expense (Benefit) -7.18M USD -153%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.58M USD -152%
Current Income Tax Expense (Benefit) 163M USD +45.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.87M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 29.7M USD +9.36%
Current Federal Tax Expense (Benefit) 119M USD +66.7%
Amortization of Intangible Assets 4.32M USD -8.2%
Depreciation, Depletion and Amortization 9.88M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 50.5M USD +22.8%
Share-based Payment Arrangement, Expense 30M USD +4.09%
Deferred State and Local Income Tax Expense (Benefit) -1.3M USD -135%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%