Xylem
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,033,000 | $2,119,000 | $2,076,000 | $1,722,000 |
| Gross Profit | 753,000 | 759,000 | 764,000 | 651,000 |
| EBITDA | 354,000 | 370,000 | 152,000 | 246,000 |
| EBIT | 220,000 | 233,000 | 5,000 | 154,000 |
| Net Income | 153,000 | 266,000 | 152,000 | 92,000 |
| Net Change In Cash | 2,033,000 | 2,119,000 | 2,076,000 | 1,722,000 |
| Cost of Revenue | -126,000 | |||
| Free Cash Flow | 15,000 | 361,000 | 299,000 | -26,000 |
| Cash | 947,000 | 1,019,000 | 705,000 | 708,000 |
| Basic Shares | 243,021 | 241,504 | 242,189 | 206,740 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $7,367,000 | $5,522,000 | $5,195,000 | $4,876,000 |
| Gross Profit | 2,724,000 | 2,084,000 | 1,975,000 | 1,830,000 |
| EBITDA | 1,171,000 | 754,000 | 837,000 | 746,000 |
| EBIT | 735,000 | 622,000 | 585,000 | 495,000 |
| Net Income | 609,000 | 355,000 | 427,000 | 254,000 |
| Net Change In Cash | 7,367,000 | 5,522,000 | 5,195,000 | 4,876,000 |
| Cost of Revenue | -385,000 | -526,000 | 1,151,000 | |
| Free Cash Flow | 566,000 | 388,000 | 330,000 | 641,000 |
| Cash | 1,019,000 | 944,000 | 1,349,000 | 1,875,000 |
| Basic Shares | 218,180 | 180,979 | 181,526 | 181,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.90 |
| 2023-12-31 | $0.99 |
| 2023-09-30 | $0.99 |
| 2023-06-30 | $0.98 |
