Watsco, Inc.

Sembol: WSO

NYSE

464.55

USD

Bugünkü piyasa fiyatı

36.8338
F/K Oranı
2.8889
PEG Oranı
18.34B
MRK Kapağı
0.02%
DIV Verimi

Watsco, Inc. (WSO) Finansal Tablolar

Q: Nedir Watsco, Inc. (WSO) toplam varlıklar?

Watsco, Inc. (WSO) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Watsco, Inc. (WSO). Şirketin geliri 2232.242 M ortalamasını gösterir ki bu da 0.290 % gowth'dur. Tüm dönem için ortalama brüt kar 561.051 M olup 0.507 % dir. Ortalama brüt kar oranı 0.264 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.108 % olup 0.229 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Watsco, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.084 olduğu görülür. Dönen varlıklar alanında, WSO raporlama para birimi cinsinden 2391.931 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 210.112, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.424% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 148.782 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 12.033%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 15.4 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.068%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2229.839 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.180%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 797.832 değerinde, envanter 1347.29 değerinde ve varsa şerefiye 457.15 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 218.15 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 369.4 ve 100.27 şeklindedir. Toplam borç 404.79, net borç ise 194.68'dir. Diğer kısa vadeli borçlar 242.35 tutarındadır ve 1163.53 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1987	1985
balance-sheet.row.cash-and-short-term-investments	1026.52	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56	35.2	24.4	19.5	73.8	15.7	126.5	58.1	41.4	9.4	34.3	27.6	85.1	36.3	25.9	9.1	4.8	7.5	6.7	7.9	5	3.8	1.7	1.1	0.9	2.2	5.5	4.5	8.8	17.5	10.9
balance-sheet.row.short-term-investments	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3569.93	797.8	747.1	698.5	535.3	533.8	501.9	478.1	476	451.1	434.2	399.6	377.7	327.7	305.1	266.3	151.3	178.4	181	191.7	145.2	137.7	129.4	143.3	163.8	165	137.7	101.7	59.5	43.6	34.8	30.3	23.4	21.8	19.9	11.2	2.9	2.1	1.8
balance-sheet.row.inventory	6241.97	1347.3	1370.2	1115.5	793.9	920.8	837.1	761.3	685	674	678	583.2	546.1	465.3	391.9	410.1	250.9	288.1	291	266.5	218.7	194.3	176.4	185.9	205.8	223.9	202.6	173.3	87.6	59.7	49.3	49	36.7	37.7	36	19.5	3.7	2.7	3.4
balance-sheet.row.other-current-assets	165.01	36.7	34	29.2	21.8	17.7	19.9	17.5	23.2	21	20.7	18.9	17.9	19.5	14.5	20.8	13	11.3	11.5	8.1	8.6	9.2	13.9	18.8	18.2	18.7	24	35.2	6.9	5.3	7.8	6.3	0.9	0.8	1.4	1.1	1	0.3	0.2
balance-sheet.row.total-current-assets	11003.44	2391.9	2298.7	1961.4	1497	1546.7	1441.8	1337.4	1240.2	1181.3	1157.3	1021.1	1015.5	828.2	838	755.3	456.7	487.2	517.8	494	457.7	377.5	345.6	357.2	392.5	415.1	371	318.1	159	112.4	93.6	86.7	61.9	62.5	62.8	36.3	16.4	22.6	16.3
balance-sheet.row.property-plant-equipment-net	1986.32	505	442.7	379.5	307.4	321.9	91	91.2	90.5	62.7	53.5	45.4	42.8	39.5	31.2	33.1	24.2	26.9	21.5	17.2	15.1	22.1	25.9	30.7	30.3	31.4	30.5	21.9	16.2	11.3	8.8	6.6	4.1	3.6	3.7	3.1	2.1	2	2
balance-sheet.row.goodwill	1839.7	457.1	430.7	434	412.5	411.2	392	382.7	379.7	378.3	387.3	392.6	397.3	319.4	303.7	303.3	219.8	217.1	161.1	163.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1403.21	218.1	175.2	186.9	169.9	172	147.9	161.1	158.6	160.5	186.5	203.8	219.5	75.4	56.6	58.6	0	0	0	0	132.2	130.4	125.5	124.7	128.7	131.6	106.3	77.4	23.6	17	13.2	13.5	12.2	12.7	13.2	4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3081.64	675.3	746.7	744.9	692.5	687.5	628.2	618.3	544	544.5	580.3	603	623.8	400.5	368	361.8	219.8	217.1	161.1	163.7	132.2	130.4	125.5	124.7	128.7	131.6	106.3	77.4	23.6	17	13.2	13.5	12.2	12.7	13.2	4	0	0	0
balance-sheet.row.long-term-investments	-506.47	148.8	132.8	114.8	97.8	94.8	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	336.14	50.5	41.1	-124	-110.1	-104.3	-88.3	-74.8	-6	-5.9	-6.7	-6.8	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	377.85	8.2	-173.9	9.2	12.2	9.5	88.1	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	0	0	12.2	15.3	16.9	11	3.8	3.3	5.1	6.8	8.2	12	10.8	24.2	8.6	4.8	4.2	4.1	2.9	2.9	3	3.9	4.2	5.8	1.4	0.9
balance-sheet.row.total-non-current-assets	5275.47	1387.8	1189.5	1124.5	999.9	1009.4	719.2	709.5	634.5	607.2	633.7	648.4	666.6	440	399.2	407.1	259.4	260.9	193.6	184.7	150.6	157.6	158.2	163.6	170.9	173.8	161	107.9	44.6	32.5	26.1	23	19.2	19.3	20.8	11.3	7.9	3.4	2.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16278.92	3779.7	3488.2	3085.9	2496.9	2556.2	2161	2046.9	1874.6	1788.4	1791.1	1669.5	1682.1	1268.1	1237.2	1162.4	716.1	748.2	711.4	678.7	608.3	535.1	503.7	520.8	563.5	588.9	532	426	203.6	144.9	119.7	109.7	81.1	81.8	83.6	47.6	24.3	26	19.2
balance-sheet.row.account-payables	2404.39	369.4	456.1	364.2	251.6	239.7	200.2	230.5	185.5	145.2	173.4	141.1	185	127.4	182.2	145.8	63.9	88.6	103.2	100.8	94.7	76.5	60	58.1	86.1	90	60.7	43.8	17.3	17.2	13.1	15.5	11.5	11.6	0	0	0	0	0
balance-sheet.row.short-term-debt	394.77	100.3	147	84.5	71.8	69.4	0.2	0.2	0.2	0.2	0.2	0.1	0	20	0.1	0.2	0.3	0.3	10.1	10.1	10.1	0.2	0.3	0.4	1.9	5.9	1	1	0.8	46.9	33.8	27.2	17.9	2	1.9	1.8	0.4	0.3	0.3
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1274.93	15.4	232.1	276	139.5	310	135.2	21.8	235.3	245.3	303.2	230	316.2	0	10	13.4	20.8	54	30	40	50	60.2	80.2	101.9	140.9	159.4	172.3	137.2	51.7	6.3	6.7	7.8	13.5	36.8	39.7	20.7	9.6	9.9	4.2
Deferred Revenue Non Current	-102.21	289.1	-7.2	-6.6	-9.6	-4.7	-66	151.3	-122.3	-169.1	-198.5	-157.4	-192.7	0	0	-13.4	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	351.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1394.81	242.4	303.4	278	71.8	69.4	157.1	0.2	0.2	0.2	0.2	0.1	0	0	83.7	223.8	43.7	40.5	42.9	68.4	42.4	31.3	26.2	29	26.1	26.9	19.5	15.5	10.9	7.1	6.7	4.7	4.7	3.2	15.2	9.7	0.9	1.4	1.6
balance-sheet.row.total-non-current-liabilities	2035.58	451.5	333.4	361.7	217.4	379.7	201.8	79.4	308	314.4	372	298.6	377.7	43.4	42.3	41.9	37.6	68.8	38.8	48.8	58.4	66.2	88.1	110.9	145.2	164.4	176.2	140.1	52.7	7.3	7.4	8.9	13.5	36.8	47.6	23.3	11.2	11.9	6.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1198.67	289.1	232.1	187	139.5	154.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5617.34	1163.5	1239.9	1088.4	717.2	841.4	559.3	495.9	622.9	584.7	659	542.1	660	266.4	327.6	265.8	145.4	198.2	195	228.1	205.6	174.2	174.5	198.4	259.3	287.2	257.4	200.4	81.7	78.5	61	56.3	47.6	53.6	64.7	34.8	12.5	13.6	8.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2592.62	22.1	21.8	21.8	21.7	21.5	21.2	21.1	21	20.8	20.7	20.5	20.4	19.7	19.4	19.3	17.3	17.1	16.9	16.6	16.1	15.9	15.5	15.1	14.8	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	4675.78	1183.2	1029.5	760.8	636.4	632.5	628	594.6	550.5	495.3	420.9	339.4	251.5	404.4	387.2	372.5	386.2	375.2	346.4	290.4	237.3	199.3	169.6	143.5	122.3	106	79.3	56.7	40.8	31.1	25.8	21.2	17.2	16	14.8	13.4	12.2	11.1	9.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-180.37	-42.3	-47.7	-34.2	-34.9	-39	-46	-34.2	-43.5	-46.9	-23.7	-11.5	-2.1	-0.4	-0.6	-0.8	-1.1	-0.4	-0.1	-36.4	-22.2	-14.4	-12.5	-11.8	-5.9	-6.7	-25	-14.2	-15	-11.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1929.89	1066.8	885.6	916.5	863.5	820.4	744.7	716.6	477.9	488.1	466.1	492	478.4	379.1	339.2	347.1	168.2	158.1	153.2	180	171.5	160	156.5	175.7	172.9	187.8	220.3	183.1	94.1	34	21	20.6	8.1	4.8	4.1	-0.6	-0.4	1.3	1.3
balance-sheet.row.total-stockholders-equity	9017.92	2229.8	1889.2	1664.9	1486.7	1435.4	1347.8	1298	1005.8	957.3	884	840.4	748.2	802.8	745.2	739.8	570.7	550	516.4	450.6	402.7	360.9	329.2	322.4	304.2	301.7	274.6	225.6	121.9	53.8	46.8	41.8	25.3	20.8	18.9	12.8	11.8	12.4	11.1
balance-sheet.row.total-liabilities-and-stockholders-equity	16278.92	3779.7	3488.2	3085.9	2496.9	2556.2	2161	2046.9	1874.6	1788.4	1791.1	1669.5	1682.1	1268.1	1237.2	1162.4	716.1	748.2	711.4	678.7	608.3	535.1	503.7	520.8	563.5	588.9	532	426	203.6	144.9	119.7	109.7	81.1	81.8	83.6	47.6	24.3	26	19.2
balance-sheet.row.minority-interest	1643.65	386.4	359	332.5	293.1	279.3	253.9	253	245.9	246.4	248.1	287	273.8	198.9	164.4	156.8	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	11.9	11.6	8.2	7.4	0	0	0	0	0
balance-sheet.row.total-equity	10661.58	2616.2	2248.3	1997.4	1779.8	1714.8	1601.7	1551	1251.7	1203.7	1132	1127.4	1022	1001.7	909.6	896.6	570.7	550	516.4	450.6	402.7	360.9	329.2	322.4	304.2	301.7	274.6	225.6	121.9	66.4	58.7	53.4	33.5	28.2	18.9	12.8	11.8	12.4	11.1
balance-sheet.row.total-liabilities-and-total-equity	16278.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	627.46	148.8	132.8	114.8	97.8	94.8	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1958.83	404.8	379.1	360.5	211.3	310	135.4	22	235.5	245.5	303.4	230.2	316.2	20	10.1	0.2	0.3	54.3	40.1	50.1	60.1	60.3	80.5	102.3	142.8	165.3	173.3	138.2	52.5	53.2	40.5	35	31.4	38.8	41.6	22.5	10	10.2	4.5
balance-sheet.row.net-debt	1132.3	194.7	231.6	242.3	65.3	235.5	52.6	-58.5	179.5	210.3	278.9	210.7	242.4	4.3	-116.4	-57.9	-41.2	44.9	5.7	22.4	-25.1	24	54.6	93.2	138	157.8	166.6	130.3	47.5	49.4	38.8	33.9	30.5	36.6	36.1	18	1.2	-7.3	-6.4

Nakit Akış Tablosu

Watsco, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.023 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 44.31 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 1.481 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -40773000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.205 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 35.09, -0.5 ve -45.05 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -382.65 ayırmıştır. Aynı zamanda, -73.59 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	563.02	499.4	703.7	498.7	323.2	295.8	296.5	257.3	236	226.5	208.7	187.7	157.6	137.7	111.7	51.6	60.4	67.5	82.4	70	48.1	34.9	28.5	24.4	19.1	29.5	25.2	18.3	13	7.3	5.8	5	2.9	2
cash-flows.row.depreciation-and-amortization	36.79	35.1	31.7	28.1	25.9	24.5	22.1	22	20.1	19.1	17.9	17.7	15.9	11.7	10.8	8.5	7.1	6.4	5.9	8.7	7.8	7.4	8.1	12.1	12.3	11.2	8.4	4.8	4.2	3	2.3	1.8	1.9	1.8
cash-flows.row.deferred-income-tax	-25.88	-7.2	13.5	5.9	0	1.3	8.3	-10.7	2.7	4.7	0.3	8.6	6.7	8.3	12.7	2	0.4	4.1	-0.5	0.2	3.9	1.8	1.4	-1.8	1.2	1.1	-0.3	-0.7	-0.4	0	-0.2	-0.5	-0.2	0
cash-flows.row.stock-based-compensation	40.16	30	28.8	25.4	22.1	17	15.5	13.3	12.3	12.6	11.5	10	7.9	6.7	5.2	5.3	6.5	-0.1	-0.2	0	4.3	6.3	11	0	14.8	3.3	1	-3.3	1.5	0	0.6	0.2	0.7	0
cash-flows.row.change-in-working-capital	56.36	-119.8	-196.7	-201.7	167.1	-0.2	-168.2	19.3	1	-43.3	-94.7	-74.7	-17.5	-106.4	12.2	23.4	39	23.2	-20.2	-52.3	-11.8	3.1	14.6	7.6	4.9	-3.3	-30.4	-40.9	-25.9	-1.1	-6.3	-5.4	0.2	-5.3
cash-flows.row.account-receivables	-4.85	-36	-60.2	-130.4	-3.6	8.5	-28.8	-1.7	-26.9	-26.1	-41.1	-25.8	-5.8	12	-41.3	67.2	23.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.84	64.6	-259.9	-243.7	139.9	-15.5	-79	-73.4	-9.7	-3.7	-98.7	-40.6	-26.7	-22.5	21.4	1.2	37.2	46.4	-18	-33.3	-23.4	-9.6	10.2	19.5	13	-11.4	-12.3	-30.4	-16	0.6	-0.3	1.5	1	-1.7
cash-flows.row.account-payables	51.23	-162	122	182.8	33.9	12.7	-57.4	95.3	-2.1	-0.3	45.2	-7.3	11.9	-98.6	28.1	-46.4	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.81	13.7	1.3	-10.4	-3.2	-5.9	-3	-0.9	39.8	-13.2	-0.1	-1	3.1	2.7	3.9	1.3	1.4	-23.2	-2.2	-19	11.6	12.7	4.4	-12	-8.1	8.1	-18.1	-10.5	-9.9	-1.7	-6	-6.9	-0.8	-3.6
cash-flows.row.other-non-cash-items	104.88	123.6	-9	-6.9	-4	-2.6	-3.7	0.6	5.6	1.7	1.2	1	2.6	3.4	0.2	-2.4	0.1	6.9	1.3	9.1	4.4	6.6	3.3	10.3	-3.2	0.1	0.8	0.4	-1.3	1.8	0.2	-0.2	0.2	1.8
cash-flows.row.net-cash-provided-by-operating-activities	713.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-31.25	-35.5	-33.8	-24.1	-16.3	-16.4	-16.9	-17.7	-43.6	-23.7	-21.5	-14.6	-12.3	-13.9	-8.4	-5.9	-4	-6.1	-10	-7.3	-4.8	-3.1	-4.5	-4.6	-7	-32.6	-32.3	-126.1	-5.4	-4.2	-4.1	-3	-2	-1.1
cash-flows.row.acquisitions-net	-4.24	-1.9	0	-129.5	0.1	-64.6	-9.4	-63.6	0	0	0	0	-80.5	-43.5	-3.8	-9.8	0.1	-109	-9.9	-49.5	-3.4	-18.4	-1.9	0	-0.9	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-203.35	-3.3	0	-1	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	-5.2	-2.8	0	0	0	0	0	0	-1	-1	0	0	0	-2.3	-0.9	0	0
cash-flows.row.sales-maturities-of-investments	-1.28	0.5	0	6	0	68.2	0	0	0	0	0	0	0	0	0	0	0	8.6	0	0	0	0	0	0	0	17.6	0	2.1	0	3	0	0	1	0.7
cash-flows.row.other-investing-activites	-201.19	-0.5	0	0	-0.1	-63.2	0	0	0.7	0.8	2.4	0.3	0.5	0.7	2.1	0.2	0.2	3.7	0.4	2	4.9	-1	2.3	1.3	-2.2	4.1	-0.4	-2.7	-15.3	-13	0	-3.5	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-241.3	-40.8	-33.8	-148.6	-16.3	-81	-26.3	-81.3	-42.8	-22.9	-19.1	-14.3	-92.3	-56.6	-10.1	-15.5	-3.7	-108	-22.3	-54.7	-3.3	-22.5	-4.1	-3.3	-10.1	-11.9	-33.7	-126.7	-20.7	-14.2	-6.4	-7.4	-0.9	-0.4
cash-flows.row.debt-repayment	-108.77	-45	-3	-2	-157.1	-1.2	-21.8	-213.5	-10	-56.3	0	-83	-20	0	-3.5	-0.2	-34.3	-14.1	-10.1	0	-0.1	0	-21.8	0	0	0	0	-73	0	0	0	0	0	0
cash-flows.row.common-stock-issued	298.35	44.3	20.4	21	19.3	13.3	6.6	247.7	5.7	6	4.2	2.2	5.3	0	6	10.3	5.9	4.1	3.8	6.1	6.8	4.8	4	0.8	1.2	1.5	3.4	87	35.2	0.7	0.1	9.7	1	0.1
cash-flows.row.common-stock-repurchased	-1.05	-2.8	-87.1	-1.1	-2.3	-1.5	-3.8	-4.7	-5.7	-6	0	0	316.7	0	0	0	-4.8	-9.4	-15.3	-17.7	-0.8	-6.7	-24.5	-3.2	-17.6	-14.3	0	-4.4	0	0	0	0	0	0
cash-flows.row.dividends-paid	-384.44	-382.6	-332.4	-294.5	-265.7	-241.4	-209.2	-164.1	-127.6	-98.5	-69.9	-39.8	-256.2	-73.3	-66	-57.1	-49.4	-36.7	-26.4	-17	-10.1	-5.2	-3	-2.6	-2.7	-2.9	-2.6	-2.4	-1.9	-1.3	-1	-0.9	-0.6	-0.8
cash-flows.row.other-financing-activites	-138.07	-73.6	-101.8	48	-42.6	-33.2	88.6	-62.9	-76.3	-31.5	-54.6	-68.4	-68.9	-42.3	-10.8	-9.2	4.8	31.1	8.4	-9.9	-0.3	-20.2	-0.8	-39.9	-22.6	-14.1	27	145.9	-2.4	5.8	5.5	-2.1	-6.5	-2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-333.54	-459.8	-504	-228.6	-448.5	-264	-139.6	-197.5	-213.9	-186.3	-120.2	-189	-23.1	-115.6	-74.3	-56.1	-77.8	-24.9	-39.6	-38.5	-4.6	-27.3	-46	-44.9	-41.7	-29.8	27.8	153.1	30.9	5.2	4.6	6.7	-6.1	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.33	2.1	-4.9	-0.2	2.1	0.8	-2.2	1.4	-0.2	-1.3	-0.7	-1.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	137.91	62.6	29.2	-27.8	71.6	-8.4	2.4	24.5	20.8	10.8	5	-54.3	58.1	-110.8	68.4	16.6	32	-24.9	6.7	-57.5	48.8	10.5	16.7	4.4	-2.7	0.3	-1.2	5	1.3	2	0.6	0.2	-1.3	-3.3
cash-flows.row.cash-at-end-of-period	826.52	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56	35.2	24.4	19.5	73.8	15.7	126.5	58.1	41.4	9.4	34.3	27.6	85.1	36.3	25.9	9.1	4.8	7.5	6.7	7.8	5.1	3.7	1.7	1.1	0.9	2.2
cash-flows.row.cash-at-beginning-of-period	688.62	147.5	118.3	146.1	74.5	82.9	80.5	56	35.2	24.4	19.5	73.8	15.7	126.5	58.1	41.4	9.4	34.3	27.6	85.1	36.3	25.9	9.1	4.8	7.5	7.2	7.9	2.8	3.8	1.7	1.1	0.9	2.2	5.5
cash-flows.row.operating-cash-flow	713.07	561.1	572	349.6	534.4	335.8	170.6	301.8	277.8	221.4	145	150.3	173.3	61.5	152.8	88.3	113.5	108	68.5	35.8	56.7	60.3	66.9	52.6	49.1	41.9	4.7	-21.4	-8.9	11	2.4	0.9	5.7	0.3
cash-flows.row.capital-expenditure	-31.25	-35.5	-33.8	-24.1	-16.3	-16.4	-16.9	-17.7	-43.6	-23.7	-21.5	-14.6	-12.3	-13.9	-8.4	-5.9	-4	-6.1	-10	-7.3	-4.8	-3.1	-4.5	-4.6	-7	-32.6	-32.3	-126.1	-5.4	-4.2	-4.1	-3	-2	-1.1
cash-flows.row.free-cash-flow	681.82	525.6	538.2	325.5	518	319.3	153.6	284.1	234.2	197.7	123.5	135.7	161	47.5	144.4	82.4	109.5	101.9	58.5	28.5	51.8	57.2	62.3	47.9	42	9.3	-27.6	-147.5	-14.3	6.8	-1.7	-2.1	3.7	-0.8

Gelir Tablosu Satırı

Watsco, Inc.'nın geliri bir önceki döneme göre 0.001% oranında bir değişim gösterdi. Şirketin WSO brüt kârı 1957.05 olarak raporlanmıştır. Şirketin işletme giderleri 1185.63 olup, geçen yıla göre -2.928% değişim göstermiştir. Amortisman ve itfa giderleri 35.09, yani 0.108% son hesap dönemine göre değişimdir. İşletme giderleri 1185.63 olarak raporlanmıştır ve yıldan yıla -2.928% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.072% büyümeyi temsil etmektedir. Faaliyet geliri 771.42 olup, bir önceki yıla göre -0.072% değişim göstermektedir. Net gelirdeki değişim -0.108%'dir. Geçen yılın net geliri 536.34 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1987	1985
income-statement-row.row.total-revenue	7298.12	7283.8	7274.3	6280.2	5054.9	4770.4	4546.7	4342	4220.7	4113.2	3944.5	3743.3	3431.7	2977.8	2844.6	2001.8	1700.2	1758	1800.8	1682.7	1315	1232.9	1181.1	1238.6	1306.6	1246.3	1008.8	635.2	425.4	331	283.7	230.7	194.6	169.3	117.7	94.3	15	15.1	12.1
income-statement-row.row.cost-of-revenue	5323.51	5326.7	5244.1	4612.6	3832.1	3613.4	3426.4	3276.3	3186.1	3105.9	2988.1	2844.1	2617.3	2249.5	2171.4	1521	1258.2	1311	1337.9	1259.7	978.1	927.8	893.6	939.6	999.1	943.2	771.1	487.5	325.6	254.7	195.1	155.4	147.2	126.6	86	67.4	8.9	9.2	7.3
income-statement-row.row.gross-profit	1974.61	1957	2030.3	1667.5	1222.8	1157	1120.3	1065.7	1034.6	1007.4	956.4	899.3	814.4	728.3	673.2	480.8	442	447	462.9	423	336.9	305.1	287.5	299	307.5	303.1	237.7	147.7	99.8	76.3	88.6	75.3	47.4	42.7	31.7	26.9	6.1	5.9	4.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	229.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	82.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.64	26.2	22.7	19.3	11.3	10.3	9.3	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	11.2	8.4	4.8	4.2	3	2.3	1.8	1.9	1.8	1.3	1	0.5	0.5	0.5
income-statement-row.row.operating-expenses	1246	1185.6	1221.4	1058.3	833.1	800.3	757.5	715.7	689	670.6	650.7	628	589.5	529.2	507.7	399.8	343.4	335.8	327.3	306.6	254.9	243.9	236.6	247.8	253.2	243.6	185.9	114.7	75.6	58.3	73.6	63.9	37.5	34.1	24.8	21	4.1	4.2	4.1
income-statement-row.row.cost-and-expenses	6569.51	6512.3	6465.4	5671	4665.2	4413.7	4183.9	3992	3875.1	3776.5	3638.8	3472.1	3206.8	2778.7	2679	1920.8	1601.6	1646.9	1665.2	1566.3	1233	1171.7	1130.3	1187.5	1252.3	1186.8	957	602.2	401.2	313	268.7	219.3	184.7	160.7	110.8	88.4	13	13.4	11.4
income-statement-row.row.interest-income	8.78	0	2.2	1	1.2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.83	4.9	2.2	1	1.2	4	2.7	6.4	3.7	5.5	5.2	5.8	4.7	51.8	3.5	2.7	2	5.1	3.8	3.3	4.4	5.5	6.8	15.7	34.5	12.4	11.4	1.8	2.5	5.2	4.5	1.1	3.9	4.1	3.3	2.9	-1.1	-1.4	-1.5
income-statement-row.row.selling-and-marketing-expenses	82.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	31.47	18.5	-2.2	-1	-1.2	-4	9.3	3.9	-3.7	-5.5	-5.2	-5.8	-4.7	-4.5	-3.5	-2.7	-2	-3.2	-3.8	-3.3	-4.4	-5.5	0.3	-2.9	-10.7	0.3	0.1	1.4	0.6	0.3	0.1	1.5	0.4	0.5	0.1	0.3	1	1.1	1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.64	26.2	22.7	19.3	11.3	10.3	9.3	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	11.2	8.4	4.8	4.2	3	2.3	1.8	1.9	1.8	1.3	1	0.5	0.5	0.5
income-statement-row.row.total-operating-expenses	31.47	18.5	-2.2	-1	-1.2	-4	9.3	3.9	-3.7	-5.5	-5.2	-5.8	-4.7	-4.5	-3.5	-2.7	-2	-3.2	-3.8	-3.3	-4.4	-5.5	0.3	-2.9	-10.7	0.3	0.1	1.4	0.6	0.3	0.1	1.5	0.4	0.5	0.1	0.3	1	1.1	1
income-statement-row.row.interest-expense	1.83	4.9	2.2	1	1.2	4	2.7	6.4	3.7	5.5	5.2	5.8	4.7	51.8	3.5	2.7	2	5.1	3.8	3.3	4.4	5.5	6.8	15.7	34.5	12.4	11.4	1.8	2.5	5.2	4.5	1.1	3.9	4.1	3.3	2.9	-1.1	-1.4	-1.5
income-statement-row.row.depreciation-and-amortization	36.79	35.1	31.7	28.1	25.9	24.5	22.1	22	20.1	19.1	17.9	17.7	15.9	11.7	10.8	8.5	7.1	6.4	5.9	8.7	7.8	7.4	8.1	12.1	12.3	11.2	8.4	4.8	4.2	3	2.3	1.8	1.9	1.8	1.3	1	0.5	0.5	0.5
income-statement-row.row.ebitda-caps	764.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	745.35	771.4	831.6	628.5	401	366.9	372.1	353.9	345.6	336.7	305.7	271.2	224.9	199.1	165.6	81.1	98.6	111.2	135.6	116.5	82.1	61.2	50.9	48.3	54.3	59.5	51.8	33	24.2	18	15	11.4	9.9	8.6	6.9	5.9	2	1.7	0.7
income-statement-row.row.income-before-tax	754.77	789.9	829.4	627.5	399.8	362.9	369.3	347.5	341.9	331.2	300.5	265.4	220.2	194.6	162.1	78.3	96.6	108	131.8	113.1	77.6	55.7	43.7	38.4	30.4	46.8	40.8	29.8	21.1	12.5	10.4	8.8	5.6	4	3.5	3.3	2.1	2	1.2
income-statement-row.row.income-tax-expense	146.74	155.8	125.7	128.8	76.6	67.1	72.8	90.2	105.9	104.7	91.8	77.7	62.6	56.9	50.4	26.8	36.2	40.5	49.4	43.1	29.5	20.8	15.2	13.9	11.3	17.3	15.1	11.5	8.1	5.2	4.6	3.8	2.7	2	1.5	1.2	0.4	0.4	0.2
income-statement-row.row.net-income	506.43	536.3	601.2	418.9	269.6	245.9	242.9	208.2	182.8	172.9	151.4	127.7	103.3	90.5	80.8	43.3	60.4	65.6	82.4	70	48.1	34.9	28.5	24.4	19.1	29.5	25.2	18.3	13	7.3	5.8	5	2.9	2	2	1.5	1.7	1.6	1