$XYL
Xylem Inc.

2017 Q2 Form 10-Q Financial Statement

#000152447217000039 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.164B $932.0M
YoY Change 24.89% 1.3%
Cost Of Revenue $707.0M $563.0M
YoY Change 25.58% -1.57%
Gross Profit $457.0M $369.0M
YoY Change 23.85% 6.03%
Gross Profit Margin 39.26% 39.59%
Selling, General & Admin $270.0M $227.0M
YoY Change 18.94% 4.13%
% of Gross Profit 59.08% 61.52%
Research & Development $44.00M $27.00M
YoY Change 62.96% 8.0%
% of Gross Profit 9.63% 7.32%
Depreciation & Amortization $57.00M $33.00M
YoY Change 72.73% -2.94%
% of Gross Profit 12.47% 8.94%
Operating Expenses $314.0M $254.0M
YoY Change 23.62% 4.53%
Operating Profit $137.0M $109.0M
YoY Change 25.69% 4.81%
Interest Expense $21.00M $20.00M
YoY Change 5.0% 42.86%
% of Operating Profit 15.33% 18.35%
Other Income/Expense, Net $5.000M $1.000M
YoY Change 400.0% 0.0%
Pretax Income $121.0M $90.00M
YoY Change 34.44% -1.1%
Income Tax $21.00M $19.00M
% Of Pretax Income 17.36% 21.11%
Net Earnings $99.00M $71.00M
YoY Change 39.44% -4.05%
Net Earnings / Revenue 8.51% 7.62%
Basic Earnings Per Share $0.55 $0.39
Diluted Earnings Per Share $0.55 $0.39
COMMON SHARES
Basic Shares Outstanding 179.6M shares 179.1M shares
Diluted Shares Outstanding 180.6M shares 179.9M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.0M $586.0M
YoY Change -50.85% -2.33%
Cash & Equivalents $288.0M $586.0M
Short-Term Investments
Other Short-Term Assets $175.0M $154.0M
YoY Change 13.64% -17.2%
Inventory $554.0M $483.0M
Prepaid Expenses
Receivables $944.0M $784.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.961B $2.007B
YoY Change -2.29% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $627.0M $438.0M
YoY Change 43.15% 1.62%
Goodwill $2.717B $1.616B
YoY Change 68.13% 1.51%
Intangibles $1.184B $453.0M
YoY Change 161.37% 2.49%
Long-Term Investments
YoY Change
Other Assets $218.0M $180.0M
YoY Change 21.11% -9.09%
Total Long-Term Assets $4.746B $2.687B
YoY Change 76.63% 0.9%
TOTAL ASSETS
Total Short-Term Assets $1.961B $2.007B
Total Long-Term Assets $4.746B $2.687B
Total Assets $6.707B $4.694B
YoY Change 42.88% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.0M $339.0M
YoY Change 30.38% 7.62%
Accrued Expenses $515.0M $390.0M
YoY Change 32.05% -11.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $243.0M $91.00M
YoY Change 167.03% 12.35%
Total Short-Term Liabilities $1.200B $820.0M
YoY Change 46.34% -2.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.168B $1.143B
YoY Change 89.68% -4.43%
Other Long-Term Liabilities $628.0M $440.0M
YoY Change 42.73% -3.08%
Total Long-Term Liabilities $2.168B $1.143B
YoY Change 89.68% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200B $820.0M
Total Long-Term Liabilities $2.168B $1.143B
Total Liabilities $4.325B $2.520B
YoY Change 71.63% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.117B $966.0M
YoY Change 15.63% 31.61%
Common Stock $1.896B $1.862B
YoY Change 1.83% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $428.0M $402.0M
YoY Change 6.47% 47.25%
Treasury Stock Shares 12.40M shares 11.90M shares
Shareholders Equity $2.365B $2.174B
YoY Change
Total Liabilities & Shareholders Equity $6.707B $4.694B
YoY Change 42.88% -0.53%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $99.00M $71.00M
YoY Change 39.44% -4.05%
Depreciation, Depletion And Amortization $57.00M $33.00M
YoY Change 72.73% -2.94%
Cash From Operating Activities $99.00M $84.00M
YoY Change 17.86% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$25.00M
YoY Change 36.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities $3.000M $3.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$31.00M -$22.00M
YoY Change 40.91% 29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.00M -657.0M
YoY Change -88.74% 2528.0%
NET CHANGE
Cash From Operating Activities 99.00M 84.00M
Cash From Investing Activities -31.00M -22.00M
Cash From Financing Activities -74.00M -657.0M
Net Change In Cash -6.000M -595.0M
YoY Change -98.99% -1516.67%
FREE CASH FLOW
Cash From Operating Activities $99.00M $84.00M
Capital Expenditures -$34.00M -$25.00M
Free Cash Flow $133.0M $109.0M
YoY Change 22.02% 4.81%

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30000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1000000 USD
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70000000 USD
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62000000 USD
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34000000 USD
us-gaap Payments To Acquire Productive Assets
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77000000 USD
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11000000 USD
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1000000 USD
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540000000 USD
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89000000 USD
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us-gaap Restructuring Reserve Accrual Adjustment1
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us-gaap Severance Costs1
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12000000 USD
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6000000 USD
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14000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2360000 shares
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33.71
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36.81
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43000000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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36.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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31.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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42.00
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P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P7Y1M6D
CY2015Q4 us-gaap Standard Product Warranty Accrual
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32000000 USD
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us-gaap Standard Product Warranty Accrual Payments
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15000000 USD
us-gaap Standard Product Warranty Accrual Payments
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24000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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13000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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17000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q2 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q2 us-gaap Treasury Stock Shares Acquired
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100000 shares
us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
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100000 shares
us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2016Q4 us-gaap Treasury Stock Value
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403000000 USD
CY2017Q2 us-gaap Treasury Stock Value
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CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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3000000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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5000000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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24000000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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0 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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3000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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5000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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68000000 USD
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179890000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179601000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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180601000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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180626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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179020000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
178790000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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179571000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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179557000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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179066000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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179100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178828000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179599000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179600000 shares
CY2016Q2 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
6000000 USD
xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
12000000 USD
CY2017Q2 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
6000000 USD
xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
18000000 USD
CY2016Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
80000000 USD
CY2017Q2 xyl Customer Related Liabilities Current
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99000000 USD
CY2015Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
82 employee
CY2016Q2 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
102 employee
CY2016Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
188 employee
CY2017Q2 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
108 employee
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-1000000 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-2000000 USD

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