XYL
Xylem Inc. New
$143.54
+$0.66(+0.46%)
90
Overall
80
Value
100
Tech
--
Quality
Market Cap
$34.78B
Volume
1.00M
52W Range
$100.47 - $145.33
Target Price
$161.40
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 | $3.7B | $3.8B | $4.7B | $5.2B | $5.2B | $4.9B | $5.2B | $5.5B | $7.4B | $8.6B | ||
| Total Revenue | $3.7B | $3.8B | $4.7B | $5.2B | $5.2B | $4.9B | $5.2B | $5.5B | $7.4B | $8.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.2B | $2.3B | $2.9B | $3.2B | $3.2B | $3.0B | $3.2B | $3.4B | $4.6B | $5.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.5B | $1.8B | $2.0B | $2.0B | $1.8B | $2.0B | $2.1B | $2.7B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $949.0M | $1.0B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $2.0B | $2.1B | ||
| Research & Development | $95.0M | $110.0M | $181.0M | $189.0M | $191.0M | $187.0M | $204.0M | $206.0M | $232.0M | $230.0M | ||
| Research Expense | $95.0M | $110.0M | $181.0M | $189.0M | $191.0M | $187.0M | $204.0M | $206.0M | $232.0M | $230.0M | ||
| Selling, General & Administrative | $854.0M | $915.0M | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.8B | $1.9B | ||
| Selling & Marketing Expenses | $854.0M | $915.0M | $1.1B | $1.2B | $1.2B | $1.1B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-59.0M | $-63.0M | $-70.0M | $-81.0M | $-104.0M | $-101.0M | $1.2B | $1.2B | $1.8B | $1.9B | ||
| Salaries & Wages | $-15.0M | $-18.0M | $-21.0M | $-30.0M | $63.0M | $75.0M | $-7.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-133.0M | $-151.0M | $-234.0M | $-261.0M | $-257.0M | $-251.0M | $245.0M | $236.0M | $436.0M | $562.0M | ||
| Depreciation & Amortization | $-133.0M | $-151.0M | $-234.0M | $-261.0M | $-257.0M | $-251.0M | $245.0M | -- | -- | -- | ||
| Amortization | $-45.0M | $-64.0M | $-125.0M | $-144.0M | $-140.0M | $-134.0M | $2.8B | $2.7B | $7.6B | $8.0B | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $3.2B | -- | -- | -- | ||
| Other Operating Expenses | $-4.0M | $-12.0M | $-56.0M | -- | $-76.0M | $-77.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $455.0M | $436.0M | $577.0M | $676.0M | $634.0M | $425.0M | $585.0M | $622.0M | $652.0M | $1.0B | ||
| EBITDA | $591.0M | $561.0M | $782.0M | $928.0M | $740.0M | $613.0M | $832.0M | $726.0M | $1.1B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $55.0M | $70.0M | $82.0M | $82.0M | $67.0M | $77.0M | $76.0M | $50.0M | $49.0M | $44.0M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $28.0M | $28.0M | ||
| Net Non-Operating Interest Income/Expense | $-55.0M | $-70.0M | $-82.0M | $-82.0M | $-67.0M | $-77.0M | $-76.0M | $34.0M | $-2.0M | $-4.0M | ||
| Other Income/Expense | $-9.0M | $-4.0M | $4.0M | $-13.0M | $3.0M | $5.0M | $-2.0M | $-37.0M | $-32.0M | $-122.0M | ||
| Other Special Charges | $32.0M | $4.0M | $6.0M | $13.0M | $-4.0M | $-5.0M | $197.0M | $-133.0M | $33.0M | $16.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.0M | $30.0M | $25.0M | $22.0M | $-226.0M | $-183.0M | $-208.0M | -- | $-1.0M | $-5.0M | ||
| Special Income Charges | $-6.0M | $-30.0M | $-25.0M | $-22.0M | $-148.0M | $-58.0M | $208.0M | $194.0M | $267.0M | $314.0M | ||
| Impairment of Capital Assets | -- | $-1.0M | $-5.0M | $-2.0M | $148.0M | $58.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $458.0M | $410.0M | $548.0M | $667.0M | $483.0M | $362.0M | $587.0M | $490.0M | $684.0M | $1.1B | ||
| Pre-Tax Income | $403.0M | $340.0M | $466.0M | $585.0M | $416.0M | $285.0M | $511.0M | $440.0M | $635.0M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $63.0M | $80.0M | $136.0M | $36.0M | $15.0M | $31.0M | $84.0M | $85.0M | $26.0M | $197.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $340.0M | $260.0M | $331.0M | $549.0M | $401.0M | $254.0M | $427.0M | $355.0M | $609.0M | $890.0M | ||
| Net Income (Continuing Operations) | $340.0M | $260.0M | $331.0M | $549.0M | $401.0M | $254.0M | $427.0M | $355.0M | $609.0M | $890.0M | ||
| Net Income (Discontinued Operations) | $340.0M | $260.0M | $331.0M | $549.0M | $401.0M | $254.0M | $427.0M | $355.0M | $609.0M | $890.0M | ||
| Net Income (Common Stockholders) | $340.0M | $260.0M | $331.0M | $549.0M | $401.0M | $254.0M | $427.0M | $355.0M | $609.0M | $890.0M | ||
| Normalized Income | -- | -- | -- | -- | $249.6M | $100.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.2B | $3.3B | $4.1B | $4.5B | $4.6B | $4.5B | $4.6B | $4.9B | $6.6B | $7.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $180.9M | $179.1M | $179.6M | $179.8M | $180.0M | $180.1M | $180.2M | $180.2M | $217.0M | $242.6M | ||
| Average Shares Outstanding (Diluted) | $181.7M | $180.0M | $180.9M | $181.1M | $181.2M | $181.1M | $181.5M | $181.0M | $218.2M | $243.5M | ||
| Shares Outstanding | $178.5M | $179.5M | $179.9M | $179.6M | $180.2M | $180.4M | $179.9M | $180.3M | $241.8M | $243.0M | ||
| Basic EPS | $1.88 | $1.45 | $1.84 | $3.05 | $2.23 | $1.41 | $2.37 | $1.97 | $2.81 | $3.67 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.37 | $1.97 | $2.81 | $3.67 | ||
| Diluted EPS | $1.87 | $1.45 | $1.83 | $3.03 | $2.21 | $1.4 | $2.35 | $1.96 | $2.79 | $3.65 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.35 | $1.96 | $2.79 | $3.65 | ||
| Dividend Per Share | $0.01 | $0.62 | $0.72 | $0.84 | $0.96 | $1.04 | $1.12 | $1.2 | $1.32 | $1.44 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $3.0M | $3.0M | $3.0M | $5.0M | $3.0M | $2.0M | $9.0M | -- | -- | $-4.0M | ||
| Earnings From Equity Interest Net Of Tax | $3.0M | $3.0M | $3.0M | $5.0M | $3.0M | $2.0M | $9.0M | -- | -- | $-4.0M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $3.2B | -- | -- | -- | ||
| Gain On Sale Of Business | $9.0M | -- | $-10.0M | -- | $1.0M | -- | $2.0M | $1.0M | $-1.0M | $-46.0M | ||
| Minority Interests | -- | -- | $1.0M | -- | $3.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-59.0M | $-63.0M | $-70.0M | $-81.0M | $-104.0M | $-101.0M | $1.2B | $1.2B | $1.8B | $1.9B | ||
| Rent And Landing Fees | $-59.0M | $-63.0M | $-70.0M | $-81.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $854.0M | $915.0M | $1.1B | $1.2B | $1.2B | $1.1B | -- | -- | -- | -- | ||
| Restruct | $6.0M | $30.0M | $25.0M | $22.0M | $-226.0M | $-183.0M | $-208.0M | -- | $-1.0M | $-5.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XYL | $143.54 | +0.5% | 1.00M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |