Xylem Inc.
XYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,562,000 | $7,364,000 | $5,522,000 | $5,195,000 |
| % Growth | 16.3% | 33.4% | 6.3% | – |
| Cost of Goods Sold | $5,350,000 | $4,647,000 | $3,438,000 | $3,220,000 |
| Gross Profit | $3,212,000 | $2,717,000 | $2,084,000 | $1,975,000 |
| % Margin | 37.5% | 36.9% | 37.7% | 38% |
| R&D Expenses | $230,000 | $232,000 | $206,000 | $204,000 |
| G&A Expenses | $1,911,000 | $1,757,000 | $1,367,000 | $1,179,000 |
| SG&A Expenses | $1,911,000 | $1,757,000 | $1,367,000 | $1,179,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62,000 | $76,000 | -$111,000 | $7,000 |
| Operating Expenses | $2,203,000 | $2,065,000 | $1,462,000 | $1,390,000 |
| Operating Income | $1,009,000 | $652,000 | $622,000 | $585,000 |
| % Margin | 11.8% | 8.9% | 11.3% | 11.3% |
| Other Income/Exp. Net | $78,000 | -$17,000 | -$182,000 | -$74,000 |
| Pre-Tax Income | $1,087,000 | $635,000 | $440,000 | $511,000 |
| Tax Expense | $197,000 | $26,000 | $85,000 | $84,000 |
| Net Income | $890,000 | $609,000 | $355,000 | $427,000 |
| % Margin | 10.4% | 8.3% | 6.4% | 8.2% |
| EPS | 3.67 | 2.81 | 1.97 | 2.37 |
| % Growth | 30.6% | 42.6% | -16.9% | – |
| EPS Diluted | 3.65 | 2.79 | 1.96 | 2.35 |
| Weighted Avg Shares Out | 242,600 | 216,982 | 180,217 | 180,247 |
| Weighted Avg Shares Out Dil | 243,500 | 218,180 | 180,979 | 181,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $28,000 | $16,000 | $7,000 |
| Interest Expense | $44,000 | $49,000 | $50,000 | $76,000 |
| Depreciation & Amortization | $562,000 | $436,000 | $236,000 | $245,000 |
| EBITDA | $1,693,000 | $1,120,000 | $726,000 | $832,000 |
| % Margin | 19.8% | 15.2% | 13.1% | 16% |