Xylem Inc. Website

Xylem Inc.

NYSE-XYL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,249

4,876

5,195

5,522

7,364

8,396

Total Revenues % Chg.

0.8%

-7.1%

6.5%

6.3%

33.4%

38.6%

Cost of Goods Sold, Total

3,203

3,046

3,220

3,438

4,647

5,305

Gross Profit

2,046

1,830

1,975

2,084

2,717

3,091

Selling General & Admin Expenses, Total

1,165

1,158

1,193

1,237

1,633

1,794

R&D Expenses

191

187

204

206

232

238

Other Operating Expenses, Total

1,356

1,345

1,397

1,443

1,865

2,032

Operating Income

690

485

578

641

852

1,059

Interest Expense, Total

-67

-77

-76

-50

-49

-53

Interest And Investment Income

5

7

7

16

28

28

Net Interest Expenses

-62

-70

-69

-34

-21

-25

Income (Loss) On Equity Invest.

3

2

9

—

—

—

Other Non Operating Income (Expenses)

-5

1

-2

1

7

8

EBT, Excl. Unusual Items

626

418

516

608

838

1,042

Restructuring Charges

-53

-54

-6

-15

-72

-70

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-126

-126

Impairment of Goodwill

—

—

—

—

—

-148

-58

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

1

—

2

1

-1

-5

Asset Writedown

—

—

—

-10

-21

-1

-14

-4

-3

Other Unusual Items

—

—

—

—

—

—

—

—

-140

—

—

EBT, Incl. Unusual Items

416

285

511

440

635

838

Income Tax Expense

15

31

84

85

26

73

Earnings From Continuing Operations

401

254

427

355

609

765

Minority Interest

—

—

—

—

—

—

—

—

—

—

Net Income

401

254

427

355

609

765

Net Income to Common Incl Extra Items

401

254

427

355

609

765

Net Income to Common Excl. Extra Items

401

254

427

355

609

765

Total Shares Outstanding

180.1

180.4

180.4

180.3

241.5

242.9

Weighted Avg. Shares Outstanding

180

180.1

180.2

180.2

217

241.6

Weighted Avg. Shares Outstanding Dil

181.2

181.1

181.5

181

218.2

242.8

EPS

2.2

1.4

2.4

2

2.8

3.2

EPS Diluted

2.2

1.4

2.4

2

2.8

3.2

EBITDA

947

736

824

880

1,288

1,622

Effective Tax Rate

3.6%

10.9%

16.4%

19.3%

4.1%

8.7%