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Xylem XYL Other Comprehensive Income (Loss), Before Tax

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$28.86B-9.9%
Enterprise value$30.65B-7.3%
P/E29.4×-4.7×
P/S3.2×-0.5×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp
FCF margin10.6%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Questions, answered.

What does other comprehensive income (loss), before tax mean?
The aggregate of all items of other comprehensive income, such as foreign currency translation, pension adjustments, and unrealized gains or losses on derivatives, before the deduction of related income taxes. It provides a view of total non-owner equity changes.