$XYL
Xylem Inc.

2016 Q1 Form 10-Q Financial Statement

#000152447216000032 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $847.0M $837.0M
YoY Change 1.19% -7.62%
Cost Of Revenue $518.0M $522.0M
YoY Change -0.77% -7.45%
Gross Profit $329.0M $315.0M
YoY Change 4.44% -7.89%
Gross Profit Margin 38.84% 37.63%
Selling, General & Admin $219.0M $206.0M
YoY Change 6.31% -8.04%
% of Gross Profit 66.57% 65.4%
Research & Development $25.00M $23.00M
YoY Change 8.7% -14.81%
% of Gross Profit 7.6% 7.3%
Depreciation & Amortization $32.00M $35.00M
YoY Change -8.57% -2.78%
% of Gross Profit 9.73% 11.11%
Operating Expenses $244.0M $229.0M
YoY Change 6.55% -8.76%
Operating Profit $79.00M $83.00M
YoY Change -4.82% 9.21%
Interest Expense $14.00M $14.00M
YoY Change 0.0% 0.0%
% of Operating Profit 17.72% 16.87%
Other Income/Expense, Net $0.00 -$1.000M
YoY Change -100.0% 0.0%
Pretax Income $65.00M $77.00M
YoY Change -15.58% 26.23%
Income Tax -$1.000M $13.00M
% Of Pretax Income -1.54% 16.88%
Net Earnings $66.00M $64.00M
YoY Change 3.13% 30.61%
Net Earnings / Revenue 7.79% 7.65%
Basic Earnings Per Share $0.37 $0.35
Diluted Earnings Per Share $0.37 $0.35
COMMON SHARES
Basic Shares Outstanding 178.6M shares 182.1M shares
Diluted Shares Outstanding 179.3M shares 183.1M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.193B $554.0M
YoY Change 115.34% 18.88%
Cash & Equivalents $1.193B $554.0M
Short-Term Investments
Other Short-Term Assets $148.0M $179.0M
YoY Change -17.32% -13.11%
Inventory $482.0M $502.0M
Prepaid Expenses
Receivables $752.0M $738.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.575B $1.973B
YoY Change 30.51% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $446.0M $434.0M
YoY Change 2.76% -8.82%
Goodwill $1.632B $1.582B
YoY Change 3.16% -7.97%
Intangibles $464.0M $446.0M
YoY Change 4.04% -7.08%
Long-Term Investments
YoY Change
Other Assets $187.0M $185.0M
YoY Change 1.08% -16.29%
Total Long-Term Assets $2.729B $2.647B
YoY Change 3.1% -8.6%
TOTAL ASSETS
Total Short-Term Assets $2.575B $1.973B
Total Long-Term Assets $2.729B $2.647B
Total Assets $5.304B $4.620B
YoY Change 14.81% -5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.0M $311.0M
YoY Change 6.75% -4.31%
Accrued Expenses $380.0M $441.0M
YoY Change -13.83% -9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $720.0M $81.00M
YoY Change 788.89% 84.09%
Total Short-Term Liabilities $1.432B $833.0M
YoY Change 71.91% -2.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.153B $1.195B
YoY Change -3.51% -0.33%
Other Long-Term Liabilities $454.0M $451.0M
YoY Change 0.67% 11.63%
Total Long-Term Liabilities $1.153B $1.195B
YoY Change -3.51% -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $833.0M
Total Long-Term Liabilities $1.153B $1.195B
Total Liabilities $3.145B $2.631B
YoY Change 19.54% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $923.0M $686.0M
YoY Change 34.55% 59.53%
Common Stock $1.850B $1.809B
YoY Change 2.27% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $402.0M $273.0M
YoY Change 47.25% 99.27%
Treasury Stock Shares 11.90M shares 8.100M shares
Shareholders Equity $2.159B $1.989B
YoY Change
Total Liabilities & Shareholders Equity $5.304B $4.620B
YoY Change 14.81% -5.46%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $66.00M $64.00M
YoY Change 3.13% 30.61%
Depreciation, Depletion And Amortization $32.00M $35.00M
YoY Change -8.57% -2.78%
Cash From Operating Activities $41.00M $39.00M
YoY Change 5.13% 77.27%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$37.00M
YoY Change 0.0% 48.0%
Acquisitions $70.00M $0.00
YoY Change
Other Investing Activities -$2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$105.0M -$36.00M
YoY Change 191.67% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $53.00M
YoY Change -94.34% 3.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $559.0M -$71.00M
YoY Change -887.32% 14.52%
NET CHANGE
Cash From Operating Activities $41.00M $39.00M
Cash From Investing Activities -$105.0M -$36.00M
Cash From Financing Activities $559.0M -$71.00M
Net Change In Cash $495.0M -$68.00M
YoY Change -827.94% 6.25%
FREE CASH FLOW
Cash From Operating Activities $41.00M $39.00M
Capital Expenditures -$37.00M -$37.00M
Free Cash Flow $78.00M $76.00M
YoY Change 2.63% 61.7%

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CY2016Q1 us-gaap Payments Of Dividends Common Stock
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CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
70000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
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37000000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
340000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
540000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
40000000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1239000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1275000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
446000000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25000000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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74 Employees
CY2016Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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125 Employees
CY2015Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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92 Employees
CY2016Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
13 Employees
CY2015Q1 us-gaap Restructuring Charges
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3000000 USD
CY2016Q1 us-gaap Restructuring Charges
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6000000 USD
CY2015Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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3000000 USD
CY2016Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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6000000 USD
CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q1 us-gaap Restructuring Reserve
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CY2015Q4 us-gaap Restructuring Reserve
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CY2016Q1 us-gaap Restructuring Reserve
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CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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322000 shares
CY2015Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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-1000000 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2015Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 USD
CY2015Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Selling General And Administrative Expense
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206000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Severance Costs1
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4000000 USD
CY2016Q1 us-gaap Severance Costs1
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6000000 USD
CY2015Q1 us-gaap Share Based Compensation
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4000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
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1695000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.38
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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420000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2561000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2639000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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31.16
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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32.70
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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22000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2523000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.50
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.42
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.00
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.47
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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18000000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2084000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2159000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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11800000.0 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11900000.0 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000.0 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2015Q4 us-gaap Treasury Stock Value
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399000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
402000000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3000000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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4000000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14000000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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-5000000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
4000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183064000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179313000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
182049000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
178560000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182095000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178590000 shares
CY2015Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
64000000 USD
CY2016Q1 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
60000000 USD
CY2016Q1 xyl Numberof Employeesat Acquired Business
NumberofEmployeesatAcquiredBusiness
160 employee
CY2014Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
133 Employees
CY2015Q1 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
115 Employees
CY2015Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
82 Employees
CY2016Q1 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
194 Employees
CY2015Q1 xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
1000000 USD
CY2016Q1 xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-1000000 USD

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