Xylem, Inc. (XYL)
Stock Price: $82.79 USD
0.59 (0.72%)
Updated Sep 25, 2020 1:22 PM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,249 | 5,207 | 4,707 | 3,771 | 3,653 | 3,916 | 3,837 | 3,791 | 3,803 | 3,202 | 2,849 | 3,291 | |
| Revenue Growth | 0.81% | 10.62% | 24.82% | 3.23% | -6.72% | 2.06% | 1.21% | -0.32% | 18.77% | 12.39% | -13.43% | - | |
| Cost of Revenue | 3,203 | 3,181 | 2,860 | 2,309 | 2,249 | 2,403 | 2,338 | 2,289 | 2,342 | 1,988 | 1,812 | 2,150 | |
| Gross Profit | 2,046 | 2,026 | 1,847 | 1,462 | 1,404 | 1,513 | 1,499 | 1,502 | 1,461 | 1,214 | 1,037 | 1,141 | |
| Selling, General & Admin | 1,158 | 1,161 | 1,089 | 914 | 854 | 920 | 990 | 914 | 877 | 737 | 667 | 721 | |
| Research & Development | 191 | 189 | 181 | 110 | 95.00 | 104 | 104 | 106 | 100 | 74.00 | 63.00 | 64.00 | |
| Other Operating Expenses | 211 | 22.00 | 25.00 | 30.00 | 6.00 | 26.00 | 42.00 | 39.00 | 89.00 | 15.00 | 31.00 | 41.00 | |
| Operating Expenses | 1,560 | 1,372 | 1,295 | 1,054 | 955 | 1,050 | 1,136 | 1,059 | 1,066 | 826 | 761 | 826 | |
| Operating Income | 486 | 654 | 552 | 408 | 449 | 463 | 363 | 443 | 395 | 388 | 276 | 315 | |
| Interest Expense / Income | 67.00 | 82.00 | 82.00 | 70.00 | 55.00 | 54.00 | 55.00 | 55.00 | 17.00 | - | - | - | |
| Other Expense / Income | 3.00 | -13.00 | 3.00 | -2.00 | -9.00 | -12.00 | 10.00 | 0.00 | -5.00 | 0.00 | -1.00 | 3.00 | |
| Pretax Income | 416 | 585 | 467 | 340 | 403 | 421 | 298 | 388 | 383 | 388 | 277 | 312 | |
| Income Tax | 15.00 | 36.00 | 136 | 80.00 | 63.00 | 84.00 | 70.00 | 91.00 | 104 | 59.00 | 14.00 | 88.00 | |
| Net Income | 401 | 549 | 331 | 260 | 340 | 337 | 228 | 297 | 279 | 329 | 263 | 224 | |
| Shares Outstanding (Basic) | 180 | 180 | 180 | 179 | 181 | 183 | 185 | 186 | 185 | 185 | 185 | - | |
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 180 | 182 | 184 | 186 | 186 | 185 | 185 | 185 | - | |
| Shares Change | 0.11% | 0.11% | 0.28% | -1% | -1.2% | -1.13% | -0.32% | 0.38% | 0.27% | 0% | - | - | |
| EPS (Basic) | 2.23 | 3.05 | 1.84 | 1.45 | 1.88 | 1.84 | 1.23 | 1.60 | 1.51 | 1.78 | 1.42 | - | |
| EPS (Diluted) | 2.21 | 3.03 | 1.83 | 1.45 | 1.87 | 1.83 | 1.22 | 1.59 | 1.50 | 1.78 | 1.42 | - | |
| EPS Growth | -27.06% | 65.57% | 26.21% | -22.46% | 2.19% | 50% | -23.27% | 6% | -15.73% | 25.35% | - | - | |
| Free Cash Flow Per Share | 3.41 | 1.94 | 2.88 | 2.09 | 1.92 | 1.63 | 1.10 | 1.56 | 1.80 | 1.65 | 1.73 | - | |
| Dividend Per Share | 0.96 | 0.84 | 0.72 | 0.62 | 0.56 | 0.51 | 0.47 | 0.41 | 0.10 | - | - | - | |
| Dividend Growth | 14.29% | 16.67% | 16.13% | 9.93% | 10.16% | 9.87% | 15.06% | 300.99% | - | - | - | - | |
| Gross Margin | 39% | 38.9% | 39.2% | 38.8% | 38.4% | 38.6% | 39.1% | 39.6% | 38.4% | 37.9% | 36.4% | 34.7% | |
| Operating Margin | 9.3% | 12.6% | 11.7% | 10.8% | 12.3% | 11.8% | 9.5% | 11.7% | 10.4% | 12.1% | 9.7% | 9.6% | |
| Profit Margin | 7.6% | 10.5% | 7% | 6.9% | 9.3% | 8.6% | 5.9% | 7.8% | 7.3% | 10.3% | 9.2% | 6.8% | |
| FCF Margin | 11.7% | 6.7% | 11.0% | 9.9% | 9.5% | 7.6% | 5.3% | 7.6% | 8.8% | 9.5% | 11.2% | 10.4% | |
| Effective Tax Rate | 3.6% | 6.2% | 29.1% | 23.5% | 15.6% | 20.0% | 23.5% | 23.5% | 27.2% | 15.2% | 5.1% | 28.2% | |
| EBITDA | 740 | 928 | 783 | 561 | 591 | 617 | 503 | 585 | 537 | 480 | 347 | 374 | |
| EBITDA Margin | 14.1% | 17.8% | 16.6% | 14.9% | 16.2% | 15.8% | 13.1% | 15.4% | 14.1% | 15% | 12.2% | 11.4% | |
| EBIT | 483 | 667 | 549 | 410 | 458 | 475 | 353 | 443 | 400 | 388 | 277 | 312 | |
| EBIT Margin | 9.2% | 12.8% | 11.7% | 10.9% | 12.5% | 12.1% | 9.2% | 11.7% | 10.5% | 12.1% | 9.7% | 9.5% |