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 2016 revenue of $3.8 billion and approximately 16,000 employees, is a leading global water technology company. We design, manufacture and service highly engineered solutions ranging across a wide variety of critical applications. For example, our broad portfolio of solutions addresses customer needs across the water cycle, from the delivery and use of drinking water to the collection 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, building services, industrial processing and irrigation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.890.15521.64
12/20151.870.14119.52

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.66
Net Inc/Total Assets0.04Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.90
Pretax Inc/Net Sales0.09Interest Coverage Ratio5.86
Net Inc/Net Sales0.07Curr Debt/Equity0.12
Cash Flow/Net Sales0.13LTD/Equity0.96
SG&A/NetSales0.24Total Debt/Equity1.08
Asset Utilization   Liquidity  
Net Receivables Turnover4.74Quick Ratio1.06
Inventory Turnover4.84Current Ratio1.49
Inventory Day Sales0.01Net Rec/Curr Assets0.46
Net Sales/Work Cap6.27Inv/Curr Assets0.28
Net Sales/PP&E6.12  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,195.00 1,164.00 1,071.00 1,095.00
Cost of Goods Sold 724.00 705.00 659.00 689.00
Selling & Admin Exps 270.00 270.00 272.00 250.00
Operating Income 152.00 139.00 86.00 109.00
Interest Exp 21.00 21.00 20.00 20.00
Pretax Income 131.00 121.00 70.00 90.00
Other Income 0.00 3.00 4.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 105.00 99.00 56.00 50.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 283.00 288.00 287.00 308.00
Receivables - Total 990.00 944.00 868.00 843.00
Inventories - Total 562.00 554.00 540.00 522.00
Total Current Assets 1,995.00 1,961.00 1,863.00 1,839.00
Net Property, Plant & Equipment 637.00 627.00 612.00 616.00
Total Assets 6,783.00 6,707.00 6,527.00 6,474.00
Liabilities        
Accounts Payable 1,039.00 957.00 930.00 978.00
Debt in Current Liabilities 97.00 243.00 261.00 260.00
Total Current Liabilities 1,136.00 1,200.00 1,191.00 1,238.00
Long-Term Debt 2,189.00 2,168.00 2,126.00 2,108.00
Total Liabilities 4,320.00 4,342.00 4,276.00 4,284.00
Stockholder's Equity        
Minority Interest 17.00 17.00 17.00 17.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 1,188.00 1,117.00 1,050.00 1,033.00
Treasury Stock -428.00 -428.00 -408.00 -403.00
Total Stockholders' Equity 2,463.00 2,365.00 2,251.00 2,190.00
Total Liabilities and Stockholders' Equity 6,783.00 6,707.00 6,527.00 6,474.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 228.00 99.00 52.00 223.00
Net Cash Provided by Investing Activities -53.00 -31.00 -38.00 -1,731.00
Net Cash Provided by Financing Activities -184.00 -74.00 -41.00 1,184.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,791.00297.001.59
12/20133,837.00228.001.22
12/20143,916.00337.001.83
12/20153,653.00340.001.87
12/20163,771.00260.001.45
Growth Rates-0.13-3.27-2.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17602159,74288.94




Report Date : 12/11/2017

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