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Xylem XYL Distributions to Noncontrolling Interest Holders

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$26.63B-12.1%
Enterprise value$28.42B-9.5%
P/E27.2×-6.3×
P/S2.9×-0.6×

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 distributions to noncontrolling interest holders mean?
Cash payments or distributions made to minority partners or noncontrolling interest holders in consolidated subsidiaries. This represents the portion of subsidiary earnings or capital returned to external partners who hold a stake in those specific business units.