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Watsco(WSO_B) - 2024 Q4 - Annual Report
WSO_BWatsco(WSO_B)2025-02-28 18:01

Revenue Growth and Market Expansion - Watsco's revenues in HVAC/R distribution increased from 64.1millionin1989to64.1 million in 1989 to 7.6 billion in 2024, reflecting a significant growth strategy through acquisitions and market expansion[17]. - The HVAC/R distribution industry in the U.S. has an estimated annual market size of 74.0billion,withresidentialHVAC/Rproductsvaluedatapproximately74.0 billion, with residential HVAC/R products valued at approximately 134.0 billion[19]. - The company has acquired 70 HVAC/R distribution businesses since 1989, contributing to substantial sales and earnings growth through strategic acquisitions and market share expansion[32]. - Watsco, Inc. reported a revenue increase of 12% year-over-year, reaching 1.5billionforthelatestquarter[157].Watsco,Inc.providedanoptimisticoutlook,projectingarevenuegrowthof8101.5 billion for the latest quarter[157]. - Watsco, Inc. provided an optimistic outlook, projecting a revenue growth of 8-10% for the next fiscal year[157]. - Market expansion efforts include entering three new states, aiming for a 5% market share increase in those regions[157]. Employee and Workforce Management - The voluntary turnover rate for U.S. employees was approximately 18% in 2024, down from 20% in 2022, suggesting improved employee retention strategies[36]. - Watsco employs approximately 7,295 individuals, with 8% located in Canada and Mexico, and utilizes independent contractors to supplement its workforce[35]. - Watsco's culture promotes employee ownership, with around 4,200 employees holding shares in the company through various stock-based equity plans[41]. - The company has committed to increasing its workforce by 10% to support growth and expansion efforts[157]. Product and Technology Development - The company focuses on expanding its product line and introducing private-label products to capture market share and grow revenues[30]. - The company has invested in approximately 300 technology employees to enhance digital capabilities and improve customer service[26]. - The company is investing 50 million in new product development and technology enhancements[157]. - The company plans to implement a new customer relationship management system to improve user engagement and retention[157]. Market Trends and Customer Base - Approximately 102 million central air conditioning and heating systems in the U.S. have been in service for over 10 years, indicating a growing replacement market due to aging units[21]. - The replacement market for residential air conditioning equipment is estimated to be 85%-90% of industry unit sales in the U.S., expected to increase as older units are replaced[60]. - The company serves over 130,000 active contractors, with no single customer representing more than 2% of consolidated revenues in 2024[57]. - User data showed a 15% growth in active customers, totaling 1.2 million users[157]. Financial Performance and Risks - The company achieved a net income of 150million,reflectinga10150 million, reflecting a 10% increase compared to the same quarter last year[157]. - The company relies on credit markets for financial commitments, and disruptions in these markets could adversely affect liquidity and operational performance[99]. - Future dividends will depend on cash flow, profitability, and financial condition, with the Board of Directors having sole discretion over declarations[111]. - The market price of the common stock has been highly volatile, influenced by operating results and general market conditions[108]. Strategic Partnerships and Supplier Relationships - Joint ventures with Carrier represented 54% of revenues in 2024, with Carrier contributing significant assets and the company holding controlling interests in these ventures[55]. - The top ten suppliers accounted for 85% of purchases, with 62% from Carrier and 9% from Rheem, indicating a high supplier concentration risk[61]. - The company maintains trade name and distribution agreements with Carrier and Rheem, providing exclusive distribution rights in specified territories[85]. Sustainability and Environmental Impact - The company estimates it has averted approximately 22.8 million metric tons of CO2e emissions from January 1, 2020, to December 31, 2024, equivalent to nearly 5.3 million gas-powered vehicles driven for one year[77]. - Demand for higher-efficiency products is expected to increase due to the U.S. Inflation Reduction Act of 2022, which includes 4.3 billion for state-administered consumer rebate programs[78]. - A strategic focus on sustainability initiatives is expected to reduce operational costs by 3% over the next two years[157]. Corporate Governance and Shareholder Matters - The Class B common stock represents 90% of the outstanding shares of Class B common stock, giving directors and executive officers significant voting power[105]. - The cumulative total shareholder return for Watsco, Inc. common stock increased from 100.00 to 305.64 from December 31, 2019, to December 31, 2024[129]. - The company is not restricted from issuing additional shares of common stock, which may result in dilution for existing shareholders[107]. - Since the inception of the repurchase plan in September 1999, 6,370,913 shares have been repurchased at a total cost of $114.4 million[130]. Operational Infrastructure - As of December 31, 2024, the company operated 690 locations, with 90% of revenues generated from the United States, 5% from Canada, and 5% from Latin America and the Caribbean[47][46]. - The company operated 690 warehousing and distribution facilities across 43 U.S. states, Canada, Mexico, and Puerto Rico, totaling approximately 16.5 million square feet of space[118]. - The company has 783 ground transport vehicles, with 611 leased and the remainder owned, indicating a robust logistics capability[120]. Cybersecurity and Risk Management - The company has established security policies to protect against cybersecurity threats, but risks remain that could impact financial condition and operations[91]. - The company maintains effective disclosure controls and procedures as evaluated by the CEO, EVP, and CFO[135][136]. - The company has established security practices and safeguards to manage cybersecurity risks, including engaging third-party vendors for specialized functions[114].