Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
126.26
+3.44 (2.80%)
Nov 21, 2024, 11:03 AM EST - Market open
Xylem Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,424 | 7,364 | 5,522 | 5,195 | 4,876 | 5,249 | Upgrade
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| Revenue Growth (YoY) | 24.76% | 33.36% | 6.29% | 6.54% | -7.11% | 0.81% | Upgrade
|
| Cost of Revenue | 5,313 | 4,647 | 3,438 | 3,220 | 3,046 | 3,203 | Upgrade
|
| Gross Profit | 3,111 | 2,717 | 2,084 | 1,975 | 1,830 | 2,046 | Upgrade
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| Selling, General & Admin | 1,747 | 1,633 | 1,237 | 1,193 | 1,158 | 1,165 | Upgrade
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| Research & Development | 232 | 232 | 206 | 204 | 187 | 191 | Upgrade
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| Operating Expenses | 1,979 | 1,865 | 1,443 | 1,397 | 1,345 | 1,356 | Upgrade
|
| Operating Income | 1,132 | 852 | 641 | 578 | 485 | 690 | Upgrade
|
| Interest Expense | -49 | -49 | -50 | -76 | -77 | -67 | Upgrade
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| Interest & Investment Income | 28 | 28 | 16 | 7 | 7 | 5 | Upgrade
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| Earnings From Equity Investments | - | - | - | 9 | 2 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 7 | 1 | -2 | 1 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 1,111 | 838 | 608 | 516 | 418 | 626 | Upgrade
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| Merger & Restructuring Charges | -180 | -198 | -15 | -6 | -54 | -53 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -58 | -148 | Upgrade
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| Gain (Loss) on Sale of Assets | -7 | -1 | 1 | 2 | - | 1 | Upgrade
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| Asset Writedown | -2 | -4 | -14 | -1 | -21 | -10 | Upgrade
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| Other Unusual Items | - | - | -140 | - | - | - | Upgrade
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| Pretax Income | 922 | 635 | 440 | 511 | 285 | 416 | Upgrade
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| Income Tax Expense | 92 | 26 | 85 | 84 | 31 | 15 | Upgrade
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| Earnings From Continuing Operations | 830 | 609 | 355 | 427 | 254 | 401 | Upgrade
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| Net Income | 830 | 609 | 355 | 427 | 254 | 401 | Upgrade
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| Net Income to Common | 830 | 609 | 355 | 427 | 254 | 401 | Upgrade
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| Net Income Growth | 68.70% | 71.55% | -16.86% | 68.11% | -36.66% | -26.96% | Upgrade
|
| Shares Outstanding (Basic) | 242 | 217 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 218 | 181 | 182 | 181 | 181 | Upgrade
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| Shares Change (YoY) | 19.87% | 20.56% | -0.30% | 0.24% | -0.05% | 0.04% | Upgrade
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| EPS (Basic) | 3.43 | 2.81 | 1.97 | 2.37 | 1.41 | 2.23 | Upgrade
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| EPS (Diluted) | 3.42 | 2.79 | 1.96 | 2.35 | 1.40 | 2.21 | Upgrade
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| EPS Growth | 41.22% | 42.35% | -16.60% | 67.86% | -36.65% | -27.06% | Upgrade
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| Free Cash Flow | 828 | 566 | 388 | 330 | 641 | 613 | Upgrade
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| Free Cash Flow Per Share | 3.40 | 2.59 | 2.14 | 1.82 | 3.54 | 3.38 | Upgrade
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| Dividend Per Share | 1.410 | 1.320 | 1.200 | 1.120 | 1.040 | 0.960 | Upgrade
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| Dividend Growth | 9.30% | 10.00% | 7.14% | 7.69% | 8.33% | 14.29% | Upgrade
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| Gross Margin | 36.93% | 36.90% | 37.74% | 38.02% | 37.53% | 38.98% | Upgrade
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| Operating Margin | 13.44% | 11.57% | 11.61% | 11.13% | 9.95% | 13.15% | Upgrade
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| Profit Margin | 9.85% | 8.27% | 6.43% | 8.22% | 5.21% | 7.64% | Upgrade
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| Free Cash Flow Margin | 9.83% | 7.69% | 7.03% | 6.35% | 13.15% | 11.68% | Upgrade
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| EBITDA | 1,689 | 1,288 | 880 | 824 | 736 | 947 | Upgrade
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| EBITDA Margin | 20.05% | 17.49% | 15.94% | 15.86% | 15.09% | 18.04% | Upgrade
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| D&A For EBITDA | 557 | 436 | 239 | 246 | 251 | 257 | Upgrade
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| EBIT | 1,132 | 852 | 641 | 578 | 485 | 690 | Upgrade
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| EBIT Margin | 13.44% | 11.57% | 11.61% | 11.13% | 9.95% | 13.15% | Upgrade
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| Effective Tax Rate | 9.98% | 4.09% | 19.32% | 16.44% | 10.88% | 3.61% | Upgrade
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| Revenue as Reported | 8,424 | 7,364 | 5,522 | 5,195 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.