Company Quick10K Filing
Watsco
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 2020-07-23 Earnings, Regulation FD, Exhibits
8-K 2020-07-23 Officers
8-K 2020-07-23 Officers
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
Cognex (CGNX) 9,819 74% 47.8 11% 1,886 530 726 536 204 188 8,974
Nordson (NDSN) 8,323 54% 16.8 10% 3,516 1,935 2,194 1,192 337 562 9,450
Sensata Technologies (ST) 8,041 35% 13.9 7% 6,844 4,241 3,452 1,197 483 756 10,543
Woodward (WWD) 6,956 24% 14.7 7% 3,957 2,230 2,900 708 260 526 7,722
Owens Corning (OC) 6,662 23% 8.7 5% 9,955 5,472 7,192 1,637 504 1,130 9,807
Middleby (MIDD) 6,540 37% 15.0 7% 4,929 3,072 2,928 1,094 338 560 8,412
Pentair (PNR) 6,413 36% 16.4 9% 4,080 2,212 2,942 1,045 351 454 7,429
Gardner Denver Holdings (GDI) 5,994 37% 31.0 3% 4,554 2,763 1,846 686 133 232 7,189
AGCO (AGCO) 5,873 23% 12.0 3% 8,079 5,040 6,528 1,471 214 575 6,924
Watsco (WSO) 5,841 24% 16.5 11% 2,693 1,250 4,689 1,146 291 370 6,109
BWX Technologies (BWXT) 5,601 21% 19.5 11% 1,826 1,472 1,872 394 205 330 6,431
Curtiss Wright (CW) 5,576 36% 13.2 9% 3,482 1,781 2,481 894 301 461 6,085
Lincoln Electric (LECO) 5,482 34% 16.4 10% 2,361 2,120 3,011 1,017 229 368 6,058
MKS Instruments (MKSI) 5,128 44% 18.1 5% 3,355 1,381 1,861 824 169 309 5,616
Brunswick (BC) 4,412 27% 74.3 -4% 3,654 2,236 4,665 1,259 -155 70 5,185
MSC Industrial Direct (MSM) 3,971 43% 9.0 13% 2,324 870 3,359 1,438 295 498 4,463
Nvent Electric (NVT) 3,806 39% 13.9 5% 4,636 2,070 2,205 865 244 352 4,913
GrafTech (EAF) 3,715 59% 5.2 44% 1,826 2,433 1,909 1,124 799 1,035 5,370
Esterline Technologies (ESL) 3,625 34% 11.9 5% 3,017 1,171 2,038 684 138 325 3,881
Rexnord (RXN) 3,539 39% 11.8 5% 3,311 1,990 2,052 796 176 382 4,499

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