Xylem (XYL) Goodwill Foreign Currency Translation Gain (Loss) — Quarterly & Annual

Screener

Goodwill Foreign Currency Translation Gain (Loss) at other companies

XylemXYL

-$34M-142%

ServiceNowNOW

-$14M—

Willis Towers WatsonWTW

$20M+148%

Constellation BrandsSTZ

$43.3M—

Medline, Inc.MDLN

-$3M-220%

LyondellBasell Industries N.V.LYB

$30.25M+241%

Segments

By segment

Measurement and Control Solutions-$16M—

Water Infrastructure-$13M-123%

Applied Water-$2M-114%

Other financials

Income statement

Revenue$2.3B+1.5%

Gross profit$963.0M+8.0%

Operating income$390.0M+27.9%

Net income$263.0M+16.4%

EPS (diluted)$1.11+19.4%

Balance sheet

Cash & equivalents$1.3B+9.1%

Total debt$3.6B+63.6%

Total equity$10.4B-5.9%

Total assets$17.3B+0.9%

Cash flow

Operating cash flow$290.0M-4.9%

CapEx$89.0M-9.2%

Free cash flow$201.0M-2.9%

Valuation

Market cap$28.54B-18.3%

Enterprise value$30.85B-14.2%

P/E28×-9.2×

P/S3.1×-0.9×

Profitability

Gross margin39.2%+1.4pp

Operating margin14.5%+2.1pp

Net margin11.2%+0.4pp

FCF margin10.5%+0.4pp

Returns & leverage

Return on equity9.5%+0.7pp

Debt / equity0.3×+0.1×

Current ratio1.6×-0.3×