Xylem Inc.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates …
Industrial - Machinery
US, Rye Brook [HQ]
XYL/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,849.00 | 3,202.00 | 3,803.00 | 3,791.00 | 3,837.00 | 3,916.00 | 3,653.00 | 3,771.00 | 4,707.00 | 5,207.00 | 5,249.00 | 4,876.00 | 5,195.00 | 5,522.00 | 7,367.00 | |
|
EPS
|
1.42 | 1.78 | 1.51 | 1.60 | 1.23 | 1.84 | 1.88 | 1.45 | 1.84 | 3.05 | 2.23 | 1.41 | 2.37 | 1.97 | 2.81 | |
| Diluted in mil. | 1.42 | 1.78 | 1.50 | 1.59 | 1.22 | 1.83 | 1.87 | 1.45 | 1.83 | 3.03 | 2.21 | 1.40 | 2.35 | 1.96 | 2.79 | |
|
Profit
|
1,037.00 | 1,214.00 | 1,461.00 | 1,502.00 | 1,499.00 | 1,513.00 | 1,404.00 | 1,461.00 | 1,851.00 | 2,026.00 | 2,046.00 | 1,830.00 | 1,975.00 | 2,084.00 | 2,724.00 | |
| Gross Margin | 36.40 | 37.91 | 38.42 | 39.62 | 39.07 | 38.64 | 38.43 | 38.74 | 39.32 | 38.91 | 38.98 | 37.53 | 38.02 | 37.74 | 36.98 | |
| Pre Tax | 277.00 | 388.00 | 383.00 | 388.00 | 298.00 | 421.00 | 403.00 | 340.00 | 466.00 | 585.00 | 416.00 | 285.00 | 511.00 | 440.00 | 635.00 | |
| Profit Margin | 9.72 | 12.12 | 10.07 | 10.23 | 7.77 | 10.75 | 11.03 | 9.02 | 9.90 | 11.23 | 7.93 | 5.84 | 9.84 | 7.97 | 8.62 | |
| ETR | 5.05 | 15.21 | 27.15 | 23.45 | 23.49 | 19.95 | 15.63 | 23.53 | 29.18 | 6.15 | 3.61 | 10.88 | 16.44 | 19.32 | 4.09 | |
| Net | 263.00 | 329.00 | 279.00 | 297.00 | 228.00 | 337.00 | 340.00 | 260.00 | 331.00 | 549.00 | 401.00 | 254.00 | 427.00 | 355.00 | 609.00 | |
| Profit Margin | 9.23 | 10.27 | 7.34 | 7.83 | 5.94 | 8.61 | 9.31 | 6.89 | 7.03 | 10.54 | 7.64 | 5.21 | 8.22 | 6.43 | 8.27 | |
| EBITDA | 408.00 | 510.00 | 541.00 | 624.00 | 549.00 | 632.00 | 588.00 | 591.00 | 817.00 | 950.00 | 950.00 | 746.00 | 837.00 | 754.00 | 1,171.00 | |
| EBITDA Margin | 14.32 | 15.93 | 14.23 | 16.46 | 14.31 | 16.14 | 16.10 | 15.67 | 17.36 | 18.24 | 18.10 | 15.30 | 16.11 | 13.65 | 15.90 | |
| Operating Income | 276.00 | 388.00 | 395.00 | 443.00 | 363.00 | 463.00 | 449.00 | 406.00 | 556.00 | 654.00 | 693.00 | 495.00 | 585.00 | 622.00 | 735.00 | |
| Operating Margin | 9.69 | 12.12 | 10.39 | 11.69 | 9.46 | 11.82 | 12.29 | 10.77 | 11.81 | 12.56 | 13.20 | 10.15 | 11.26 | 11.26 | 9.98 | |
| Interest Income | - - | - - | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 7.00 | 7.00 | 16.00 | 28.00 | |
| Loss | -2,542.00 | -2,799.00 | -3,406.00 | -3,309.00 | -3,428.00 | -3,427.00 | -3,198.00 | -3,335.00 | -4,126.00 | -4,531.00 | -4,552.00 | -4,376.00 | -4,603.00 | -4,871.00 | -6,632.00 | |
| Cost of Revenue | -1,812.00 | -1,988.00 | -2,342.00 | -2,289.00 | -2,338.00 | -2,403.00 | -2,249.00 | -2,310.00 | -2,856.00 | -3,181.00 | -3,203.00 | -3,046.00 | -3,220.00 | -3,438.00 | -4,643.00 | |
|
Operating Expenses
|
-730.00 | -811.00 | -1,064.00 | -1,020.00 | -1,090.00 | -1,024.00 | -949.00 | -1,025.00 | -1,270.00 | -1,350.00 | -1,349.00 | -1,330.00 | -1,383.00 | -1,433.00 | -1,989.00 | |
| R&D | -63.00 | -74.00 | -100.00 | -106.00 | -104.00 | -104.00 | -95.00 | -110.00 | -180.00 | -189.00 | -191.00 | -187.00 | -204.00 | -206.00 | -232.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,158.00 | -1,143.00 | -1,179.00 | -1,367.00 | -1,757.00 | |
| SG&A | -667.00 | -737.00 | -964.00 | -914.00 | -986.00 | -920.00 | -854.00 | -915.00 | -1,090.00 | -1,161.00 | -1,158.00 | -1,143.00 | -1,179.00 | -1,227.00 | -1,757.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -140.00 | - - | |
| Depreciation and Amortization | -70.00 | -92.00 | -137.00 | -142.00 | -150.00 | -142.00 | -133.00 | -151.00 | -234.00 | -261.00 | -257.00 | -251.00 | -245.00 | -236.00 | -436.00 | |
| Interest Expenses | - - | - - | -17.00 | -55.00 | -55.00 | -54.00 | -55.00 | -70.00 | -82.00 | -82.00 | -67.00 | -77.00 | -76.00 | -50.00 | -79.00 | |
| Other Expenses | -30.00 | -15.00 | -12.00 | -39.00 | -56.00 | -14.00 | -3.00 | -26.00 | -33.00 | -9.00 | -277.00 | -210.00 | -74.00 | -182.00 | -100.00 | |
|
WA Shares Outstanding
|
184.00 | 184.00 | 185.00 | 185.00 | 185.00 | 183.00 | 180.00 | 179.00 | 179.00 | 179.00 | 179.00 | 180.00 | 180.00 | 180.00 | 217.00 | |
| Diluted | 184.00 | 184.00 | 185.00 | 186.00 | 186.00 | 184.00 | 181.00 | 180.00 | 180.00 | 181.00 | 181.00 | 181.00 | 181.00 | 180.00 | 218.00 |