Company Information

  

Address: 1 INTERNATIONAL DRIVE  
City: RYE BROOK 
State: NY 
Zip Code: 10573 
Telephone: 914-304-1700 

Description of Business

Primary SIC Code: 3561
(As filed with the SEC)  

Xylem, with 2017 revenue of $4.7 billion and approximately 16,200 employees, is a leading global water technology company. We design, manufacture and service highly engineered solutions ranging across a wide variety of critical applications primarily in the water sector, but also in electric and gas. Our broad portfolio of solutions addresses customer needs across the water cycle, from the delivery, measurement and use of drinking water to the collection, test and treatment of wastewater to the return of water to the environment. We have differentiated market positions in core application areas including transport, treatment, test, smart metering, smart infrastructure analytics, condition assessment and leak detection, building services and industrial processing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.950.21039.45
12/20171.83NA37.27
09/20171.720.18036.41
06/20171.550.18035.76
03/20171.390.18036.13
12/20161.45NA34.15
09/20161.800.15529.14
06/20161.870.15523.88

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.64
Net Inc/Total Assets0.05Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.93
Pretax Inc/Net Sales0.10Interest Coverage Ratio6.68
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.88
SG&A/NetSales0.23Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover5.23Quick Ratio1.41
Inventory Turnover5.46Current Ratio1.88
Inventory Day Sales0.01Net Rec/Curr Assets0.46
Net Sales/Work Cap4.85Inv/Curr Assets0.25
Net Sales/PP&E7.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,217.00 1,277.00 1,195.00 1,164.00
Cost of Goods Sold 757.00 768.00 724.00 705.00
Selling & Admin Exps 296.00 278.00 270.00 270.00
Operating Income 113.00 179.00 152.00 139.00
Interest Exp 21.00 20.00 21.00 21.00
Pretax Income 95.00 144.00 131.00 121.00
Other Income 3.00 -15.00 0.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 79.00 71.00 105.00 99.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 297.00 414.00 283.00 288.00
Receivables - Total 999.00 956.00 990.00 944.00
Inventories - Total 578.00 524.00 562.00 554.00
Total Current Assets 2,066.00 2,071.00 1,995.00 1,961.00
Net Property, Plant & Equipment 666.00 643.00 637.00 627.00
Total Assets 7,350.00 6,860.00 6,783.00 6,707.00
Liabilities        
Accounts Payable 1,089.00 1,100.00 1,039.00 957.00
Debt in Current Liabilities 371.00 0.00 97.00 243.00
Total Current Liabilities 1,460.00 1,100.00 1,136.00 1,200.00
Long-Term Debt 2,228.00 2,200.00 2,189.00 2,168.00
Total Liabilities 4,809.00 4,357.00 4,320.00 4,342.00
Stockholder's Equity        
Minority Interest 16.00 16.00 17.00 17.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 1,282.00 1,227.00 1,188.00 1,117.00
Treasury Stock -461.00 -428.00 -428.00 -428.00
Total Stockholders' Equity 2,541.00 2,503.00 2,463.00 2,365.00
Total Liabilities and Stockholders' Equity 7,350.00 6,860.00 6,783.00 6,707.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 63.00 307.00 228.00 99.00
Net Cash Provided by Investing Activities -491.00 -59.00 -53.00 -31.00
Net Cash Provided by Financing Activities 302.00 -122.00 -184.00 -74.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,837.00228.001.22
12/20143,916.00337.001.83
12/20153,653.00340.001.87
12/20163,771.00260.001.45
12/20174,707.00331.001.83
Growth Rates5.249.7710.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18685153,19285.14




Report Date : 7/17/2018

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