Watsco

WSO62

$494.64arrow_drop_up1.44%$7.04

WSO62

$494.64

arrow_drop_up1.44%$7.04

Income Statement (WSO)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
EBIT	$258.98M	$121.22M	$101.95M	$247.82M	$257.27M
EBITDA	$268.99M	$131.10M	$111.63M	$256.61M	$265.70M
gross Profit	$569.74M	$420.74M	$414.41M	$566.94M	$562.62M
NET Income	$181.41M	$87.00M	$82.54M	$170.95M	$172.76M
total Revenue	$2.13B	$1.56B	$1.60B	$2.12B	$2.00B

Balance Sheet (WSO)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
cash Equivalents	-	-	-	$175.02M	$162.52M
net Debt	-$13.32M	$130.34M	$194.68M	$301.23M	$521.40M
stockholders Equity	$2.61B	$2.52B	$2.22B	$2.22B	$2.03B
total Assets	$4.39B	$4.35B	$3.77B	$4.03B	$4.10B
total Debt	$411.52M	$409.21M	$404.79M	$476.26M	$683.92M
total Liabilities	$1.35B	$1.42B	$1.16B	$1.37B	$1.65B

Cash Flow (WSO)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
financing Cash Flow	-$104.59M	$178.40M	-$252.99M	-$328.10M	$69.16M
free Cash Flow	$51.31M	$97.86M	$288.62M	$344.12M	-$48.85M
investing Cash Flow	-	-	-	-$28.05M	-$17.58M
operating Cash Flow	$57.73M	$103.70M	$298.60M	$352.51M	-$41.75M

Watsco (WSO)

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