Company Quick10K Filing
Watsco
10-K 2020-12-31 Filed 2021-02-26
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-10-22
8-K 2020-07-23
8-K 2020-07-23
8-K 2020-07-23
8-K 2020-06-01
8-K 2020-04-23
8-K 2020-04-10
8-K 2020-02-13
8-K 2019-10-17
8-K 2019-08-01
8-K 2019-07-18
8-K 2019-06-03
8-K 2019-04-23
8-K 2019-04-01
8-K 2019-02-14
8-K 2018-12-11
8-K 2018-12-05
8-K 2018-10-25
8-K 2018-07-25
8-K 2018-06-04
8-K 2018-04-24
8-K 2018-03-13
8-K 2018-02-05

Watsco Financials

WSO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash881001263619211618354674222629191917172416222935333136564751678058726883775660
Accounts Receivable386338305283435405328339510456378381526466400395550503434436599510451464607548476482613568478487660603502505655641
Inventory523457392503613540465532672618546647692644583708760730678801799752674746749740685752770786761810873811837894967970
PP&E313131303637111414343125434445136444545150536163167626060204919291214909191223939698
Assets1,4181,3171,2371,2361,5181,4321,2681,3511,8951,8001,6821,7271,9131,8181,6701,7771,9911,9051,7911,8902,0671,9291,7881,8772,0201,9581,8751,9352,1542,1482,0472,0762,3262,2312,1612,3992,6322,693
Accounts Payable345236182213349171127182272220185218243198141261269224173238243201145223273230185260286296230245358234200279356311
Long-Term Debt212310246502362023163223982852312273503531111100023628138028522911420136264351329
Liabilities6665504734747306274655559888749349721,1189798299321,0961,0249071,0101,1419748319091,0169198699571,1361,0967497849978648131,0641,2771,250
Stockholders' Equity7517677647627888058037969079257487557958398408458958818848799269559579681,0031,0391,0069781,0191,0521,2981,2931,3281,3671,3481,3351,3561,443
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8658136575348849146466341,0121,0217667141,1201,0828277631,1701,1358778091,2231,1779048511,2141,2419148721,2761,2309649271,3331,2969919311,3721,395
Cost of Revenue6646175033996706954854837737785835388548236295748918606626059288916826399239396866549669347236961,0129777426981,0441,060
Gross Profit201196154135213219161151238243183175267259199188279275214204295286222212292302228219310296241231321319250234328335
R&D
SG&A130132132118138145128131153157149145162163158153166170162157170175168162174183170170181184181179187200180197213
Tax2220652221962425983128111033331614393517163538181437327112824112524
Net Income4844101152521313616015217366172478712431847526348181303491804342108974044108100
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4056-453-161209-69124109-17-591289925107103-17-5717412242010413134-2152122-42895316129
Cash Investing-3-3-2-39-12-3-4-85-5249-3-4-4-4-2-3-10-3-11-6-3-3-2-3-35-4-70-3-4-3-14-4-27-34
Cash Financing-25-27-442031-122-3171-61-130-3167-121-104-23-104-851274-161-111-42-0-96-77-3975-134-10423-81-55-10-90