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Xylem XYL Tax Reconciliation: Repatriation of Foreign Earnings

Tax Reconciliation: Repatriation of Foreign Earnings at other companies

Xylem logo
XylemXYL
$3.25M—
ALH
Alliance Laundry Holdings Inc.ALH
$0—
Calix logo
CalixCALX
$114.25K—
Hyatt Hotels logo
Hyatt HotelsH
$500K—
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$31.4M—
Acco Brands logo
Acco BrandsACCO
$1.25M+22.0%

Other financials

Income statement

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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

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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

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.54B-18.3%
Enterprise value$30.85B-14.2%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×