WSO
Watsco Inc.
$391.46
+$1.61(+0.41%)
55
Overall
75
Value
36
Tech
--
Quality
Market Cap
$15.81B
Volume
1.02M
52W Range
$378.35 - $571.42
Target Price
$474.10
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.1B | $4.2B | $4.3B | $4.5B | $4.8B | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | ||
| Total Revenue | $4.1B | $4.2B | $4.3B | $4.5B | $4.8B | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.1B | $-3.2B | $-3.3B | $-3.4B | $-3.6B | $-3.8B | $4.6B | $5.2B | $5.3B | $5.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B | $1.7B | $2.0B | $2.0B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $670.6M | $689.0M | $715.7M | $757.5M | $800.3M | $833.1M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Selling, General & Administrative | $670.6M | $689.0M | $715.7M | $757.5M | $800.3M | $833.1M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Selling & Marketing Expenses | $670.6M | $689.0M | $715.7M | $757.5M | $800.3M | $833.1M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-82.6M | $-83.3M | $-84.1M | $-84.5M | $-84.7M | $-89.6M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Promotion & Advertising | $-21.1M | $-22.2M | $-24.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-12.6M | $-12.3M | $-13.3M | $-15.5M | $-17.0M | $-22.1M | -- | $28.8M | $30.0M | $35.0M | ||
| Depreciation & Amortization | $-13.8M | $-14.9M | $-16.8M | $-16.7M | $-18.8M | $-20.0M | $22.6M | $27.0M | $30.8M | $35.4M | ||
| Depreciation & Amortization | $-13.8M | $-14.9M | $-16.8M | $-16.7M | $-18.8M | $-20.0M | $22.6M | $27.0M | $30.8M | $35.4M | ||
| Amortization | $-5.3M | $-5.2M | $-5.3M | $-5.3M | $-5.7M | $-5.9M | $434.0M | $430.7M | $457.1M | $451.9M | ||
| Other Operating Expenses | $-871.0K | $-547.0K | $-801.0K | $-960.0K | $-74.8M | $-82.5M | $101.9M | $-1.9M | $-1.2M | $-1.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $336.7M | $345.6M | $350.0M | $362.8M | $356.6M | $389.8M | $628.5M | $831.6M | $794.8M | $781.8M | ||
| EBITDA | $345.3M | $358.6M | $363.8M | $388.4M | $383.0M | $426.9M | $656.7M | $831.6M | $794.8M | $822.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.5M | -- | -- | -- | -- | $1.2M | $996.0K | $2.2M | $4.9M | $-20.9M | ||
| Net Non-Operating Interest Income/Expense | $-5.5M | -- | -- | -- | -- | -- | $-996.0K | $-2.2M | $-4.9M | $20.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-418.0K | $219.0K | -- | -- | -- | ||
| Other Income/Expense | -- | -- | $-3.9M | $-9.3M | $-10.3M | $-11.3M | $-19.3M | $22.7M | $-26.2M | $-30.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $326.2M | $338.6M | $341.7M | $366.3M | $358.5M | $401.0M | $628.5M | $831.6M | $794.8M | $781.8M | ||
| Pre-Tax Income | $331.2M | $341.9M | $347.5M | $369.3M | $362.9M | $399.8M | $627.5M | $829.4M | $789.9M | $802.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $104.7M | $105.9M | $90.2M | $72.8M | $67.1M | $76.6M | $128.8M | $125.7M | $155.8M | $166.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $172.9M | $182.8M | $208.2M | $242.9M | $245.9M | $269.6M | $418.9M | $601.2M | $536.3M | $536.3M | ||
| Net Income (Continuing Operations) | $172.9M | $182.8M | $208.2M | $242.9M | $245.9M | $269.6M | $418.9M | $703.7M | $634.1M | $635.7M | ||
| Net Income (Discontinued Operations) | $172.9M | $182.8M | $208.2M | $242.9M | $245.9M | $269.6M | $418.9M | $601.2M | $536.3M | $536.3M | ||
| Net Income (Common Stockholders) | $172.9M | $182.8M | $208.2M | $242.9M | $245.9M | $246.4M | $381.7M | $549.8M | $536.3M | $498.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $794.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.4B | $-2.5B | $-2.6B | $-2.7B | $-2.8B | $-3.0B | $5.7B | $6.5B | $6.5B | $6.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.4M | $32.6M | $32.8M | $34.3M | $34.6M | $35.1M | $35.2M | $35.6M | $36.4M | $40.2M | ||
| Average Shares Outstanding (Diluted) | $32.5M | $32.6M | $32.9M | $34.4M | $34.7M | $35.2M | $35.4M | $35.7M | $36.5M | $40.3M | ||
| Shares Outstanding | $35.3M | $35.6M | $37.3M | $37.5M | $38.3M | $38.6M | $38.9M | $38.8M | $39.5M | $40.4M | ||
| Basic EPS | $4.91 | $5.16 | $5.81 | $6.5 | $6.51 | $7.03 | $10.83 | $15.46 | $13.72 | $13.34 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $10.83 | $15.46 | $13.72 | $13.34 | ||
| Diluted EPS | $4.9 | $5.15 | $5.81 | $6.49 | $6.5 | $7.01 | $10.78 | $15.41 | $13.67 | $13.3 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $10.78 | $15.41 | $13.67 | $13.3 | ||
| Dividend Per Share | $2.8 | $3.6 | $4.6 | $5.6 | $6.4 | -- | -- | $8.55 | $9.8 | $10.55 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | $3.9M | $9.3M | $10.3M | $11.3M | $19.3M | $22.7M | $26.2M | $30.5M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $3.9M | $9.3M | $10.3M | $11.3M | $19.3M | $22.7M | $26.2M | $30.5M | ||
| Interest Expense Operating | $-5.0M | $-3.4M | $-5.8M | $-3.1M | $-4.3M | $-1.8M | $-913.0K | $-3.5M | $-10.1M | $-969.0K | ||
| Minority Interests | $-53.6M | $-53.2M | $-49.1M | $-53.6M | $-49.8M | $-53.6M | $-79.8M | $-102.5M | $-97.8M | $-99.5M | ||
| Net Operating Interest Income Expense | $-5.5M | $-3.7M | $-6.4M | $-2.7M | $-4.0M | $-1.2M | -- | -- | -- | -- | ||
| Other Gand A | $-82.6M | $-83.3M | $-84.1M | $-84.5M | $-84.7M | $-89.6M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Rent And Landing Fees | $-82.6M | $-83.3M | $-84.1M | $-84.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $670.6M | $689.0M | $715.7M | $757.5M | $800.3M | $833.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WSO | $391.46 | +0.4% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |