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Watts Water Technologies, Inc. WTS Asia Pacific — CapEx

Discontinued — last reported Q4 '16

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FDSAsia Pacific — Payments to Acquire Property, Plant, and Equipment
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$2M-9.1%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Watts Water Technologies, Inc.’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does asia pacific — capex mean?
The amount of cash spent on new equipment and facilities in the Asia Pacific region.
How do you interpret asia pacific — capex?
Higher spending suggests capacity expansion or modernization, while lower spending may indicate maintenance-only or reduced investment.
How does asia pacific — capex compare across companies?
Standard capital expenditure reporting for geographic segments.