Last 7 days
0.9%
Last 30 days
-10.5%
Last 90 days
-17.9%
Trailing 12 Months
5.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-03 | Decker Patrick | acquired | 3,583,380 | 35.96 | 99,649 | president & ceo |
2023-07-03 | Decker Patrick | sold | -11,122,900 | 111 | -99,649 | president & ceo |
2023-06-12 | Cerwinka Franz | sold (taxes) | -148,866 | 108 | -1,368 | svp & pres, aws & bus trnsform |
2023-05-24 | Glatch Lisa | acquired | - | - | 7,596 | - |
2023-05-24 | SWANN LYNN C | acquired | 165,031 | 8.85835 | 18,630 | - |
2023-05-24 | Aulick Rodney | acquired | - | - | 70,103 | svp & president, is&s |
2023-05-18 | Harker Victoria D | acquired | - | - | 1,580 | - |
2023-05-18 | ELLIS EARL RAY | acquired | - | - | 1,580 | - |
2023-05-18 | Yadav Uday | acquired | - | - | 1,580 | - |
2023-05-18 | Peribere Jerome A | acquired | - | - | 1,580 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | 5,940 | 84,465 | 0.04% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -36.83 | -4,422,420 | 9,373,590 | 0.04% |
2023-09-21 | Jefferies Group LLC | new | - | 2,730,790 | 2,730,790 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 146 | 41,591,000 | 66,817,000 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | added | 20.77 | 26,097 | 113,320 | 0.03% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 277 | 3,942 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 45,949 | 45,949 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 413,571 | 413,571 | 0.05% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 202,379 | 202,379 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 186 | 2,799 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 5.59% | 10,076,810 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.67% | 21,037,631 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 11.2% | 20,207,719 | SC 13G/A | |
Feb 14, 2022 | aristotle capital management, llc | 5.89% | 10,627,194 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.0% | 18,052,578 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.0% | 18,052,578 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.5% | 944,169 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.35% | 18,653,103 | SC 13G/A | |
Feb 02, 2021 | aristotle capital management, llc | 5.03% | 9,073,140 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 10.1% | 18,252,469 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 3 | Insider Trading | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 16, 2023 | UPLOAD | UPLOAD | |
Aug 10, 2023 | 8-K/A | Current Report | |
Aug 09, 2023 | CORRESP | CORRESP | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | S-3ASR | S-3ASR | |
Aug 03, 2023 | 8-K/A | Current Report | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 69.6B | 16.1B | -6.99% | 27.36% | 22.43 | 4.33 | 5.86% | 17.15% |
IR | 24.3B | 6.5B | -9.08% | 47.02% | 40.13 | 4.1 | 16.93% | 6.34% |
XYL | 18.9B | 6.1B | -10.49% | 5.39% | 42.99 | 3.12 | 15.93% | 12.85% |
IEX | 15.6B | - | -9.42% | 3.78% | 26.63 | 5.23 | 15.09% | 14.53% |
GGG | 14.6B | 2.2B | -8.24% | 22.04% | 29.93 | 6.72 | 5.84% | 14.37% |
MID-CAP | ||||||||
ITT | 7.9B | 3.2B | -6.52% | 47.93% | 18.64 | 2.51 | 11.48% | 25.05% |
DCI | 7.3B | 3.4B | -7.91% | 21.85% | 19.74 | 2.11 | 7.89% | 16.35% |
FLS | 5.1B | 4.0B | -3.28% | 60.12% | 21.47 | 1.28 | 13.86% | 149.05% |
SMALL-CAP | ||||||||
ERII | 1.2B | 106.9M | -17.93% | -4.19% | 111.34 | 10.99 | -0.30% | -11.09% |
GRC | 861.3M | 631.3M | -0.89% | 37.04% | 39.79 | 1.36 | 51.20% | -1.04% |
TWIN | 186.2M | 269.0M | -4.40% | 20.23% | 19.25 | 0.69 | 15.38% | 145.94% |
MNTX | 99.6M | 285.3M | 6.72% | -14.14% | -41.21 | 0.35 | 21.74% | 78.41% |
NNBR | 85.1M | 497.6M | -11.27% | 5.85% | -2.19 | 0.17 | 3.44% | -162.21% |
13.9%
9.5%
3.7%
3.7%
56.1%
37.7%
12.3%
Y-axis is the maximum loss one would have experienced if Xylem was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.3% | 6,056 | 5,698 | 5,522 | 5,339 | 5,224 | 5,211 | 5,195 | 5,245 | 5,200 | 5,009 | 4,876 | 4,874 | 4,950 | 5,135 | 5,249 | 5,264 | 5,255 | 5,227 | 5,207 | 5,098 | 5,006 |
Cost Of Revenue | 6.4% | 3,762 | 3,535 | 3,438 | 3,335 | 3,272 | 3,259 | 3,220 | 3,237 | 3,203 | 3,098 | 3,046 | 3,033 | 3,061 | 3,154 | 3,203 | 3,213 | 3,208 | 3,187 | 3,181 | 3,107 | 3,049 |
Gross Profit | 6.1% | 2,294 | 2,163 | 2,084 | 2,004 | 1,952 | 1,952 | 1,975 | 2,008 | 1,997 | 1,911 | 1,830 | 1,841 | 1,889 | 1,981 | 2,046 | 2,051 | 2,047 | 2,040 | 2,026 | 1,991 | 1,957 |
S&GA Expenses | 10.3% | 1,409 | 1,277 | 1,227 | 1,213 | 1,192 | 1,182 | 1,179 | 1,170 | 1,163 | 1,147 | 1,143 | 1,139 | 1,146 | 1,152 | 1,158 | 1,163 | 1,169 | 1,168 | 1,161 | 1,145 | 1,136 |
R&D Expenses | 2.4% | 212 | 207 | 206 | 204 | 206 | 206 | 204 | 201 | 197 | 188 | 187 | 187 | 186 | 189 | 191 | 194 | 196 | 199 | 189 | 187 | 186 |
EBITDA | -100.0% | - | 625 | 601 | 538 | 667 | 679 | 705 | 746 | 663 | 580 | 503 | 517 | 449 | 570 | 624 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | - | 0.13* | 0.14* | 0.14* | 0.13* | 0.12* | 0.10* | 0.11* | 0.09* | 0.11* | 0.12* | 0.12* | - | - | - | - | - |
Interest Expenses | 0% | 46.00 | 46.00 | 50.00 | 50.00 | 59.00 | 68.00 | 76.00 | 84.00 | 85.00 | 82.00 | 77.00 | 71.00 | 65.00 | 65.00 | 67.00 | 71.00 | 76.00 | 79.00 | 82.00 | 83.00 | 83.00 |
Earnings Before Taxes | -4.7% | 446 | 468 | 440 | 377 | 493 | 495 | 511 | 543 | 460 | 357 | 285 | 305 | 243 | 364 | 416 | 417 | 590 | 584 | 585 | 550 | 520 |
EBT Margin | -100.0% | - | 0.08* | 0.08* | 0.07* | - | 0.09* | 0.10* | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.05* | 0.07* | 0.08* | 0.08* | - | - | - | - | - |
Net Income | -4.4% | 439 | 459 | 355 | 406 | 389 | 390 | 427 | 430 | 385 | 303 | 254 | 224 | 252 | 360 | 401 | 508 | 573 | 549 | 549 | 395 | 370 |
Net Income Margin | -100.0% | - | 0.08* | 0.06* | 0.06* | - | 0.08* | 0.08* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.07* | 0.08* | 0.10* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 658 | 596 | 454 | 364 | 483 | 538 | 688 | 851 | 800 | 824 | 842 | 812 | 754 | 839 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 102.7% | 16,097 | 7,940 | 7,952 | 8,106 | 8,189 | 8,219 | 8,276 | 8,151 | 8,785 | 8,545 | 8,750 | 8,448 | 8,444 | 7,591 | 7,710 | 7,515 | 7,674 | 7,468 | 7,222 | 7,326 | 7,232 |
Current Assets | 24.1% | 3,735 | 3,010 | 3,012 | 3,191 | 3,174 | 3,118 | 3,160 | 3,057 | 3,623 | 3,401 | 3,523 | 3,311 | 3,301 | 2,462 | 2,450 | 2,263 | 2,258 | 2,081 | 2,094 | 2,204 | 2,106 |
Cash Equivalents | -15.4% | 708 | 837 | 944 | 1,186 | 1,113 | 1,117 | 1,349 | 1,255 | 1,840 | 1,688 | 1,875 | 1,402 | 1,577 | 739 | 724 | 453 | 383 | 275 | 296 | 404 | 321 |
Inventory | 33.4% | 1,143 | 857 | 799 | 837 | 852 | 804 | 700 | 679 | 642 | 596 | 558 | 582 | 595 | 573 | 539 | 580 | 604 | 617 | 595 | 622 | 598 |
Net PPE | 81.3% | 1,144 | 631 | 630 | 585 | 608 | 636 | 644 | 618 | 626 | 627 | 657 | 633 | 635 | 628 | 658 | 641 | 661 | 653 | 656 | 636 | 643 |
Goodwill | 159.6% | 7,108 | 2,738 | 2,719 | 2,637 | 2,714 | 2,782 | 2,792 | 2,816 | 2,841 | 2,831 | 2,854 | 2,795 | 2,820 | 2,790 | 2,839 | 2,811 | 2,999 | 2,988 | 2,976 | 3,008 | 2,996 |
Liabilities | 42.2% | 6,187 | 4,351 | 4,449 | 4,884 | 4,986 | 5,013 | 5,050 | 5,049 | 5,736 | 5,599 | 5,774 | 5,573 | 5,579 | 4,770 | 4,743 | 4,620 | 4,768 | 4,660 | 4,440 | 4,695 | 4,703 |
Current Liabilities | 52.7% | 2,282 | 1,494 | 1,590 | 1,929 | 1,951 | 1,920 | 1,391 | 1,314 | 1,959 | 1,844 | 1,956 | 1,280 | 1,373 | 1,584 | 1,501 | 1,461 | 1,537 | 1,441 | 1,389 | 1,483 | 1,477 |
LT Debt, Non Current | 20.5% | 2,267 | 1,881 | 1,880 | 1,880 | 1,879 | 1,878 | 2,440 | 2,455 | 2,466 | 2,460 | 2,484 | 3,053 | 3,031 | 2,031 | 2,040 | 2,030 | 2,051 | 2,044 | 2,051 | 2,189 | 2,179 |
Shareholder's Equity | 175.8% | 9,899 | 3,589 | 3,494 | 3,589 | 3,203 | 3,206 | 3,226 | 3,206 | 3,049 | 2,946 | 2,976 | 2,875 | 2,865 | 2,821 | 2,967 | 2,895 | 2,906 | 2,808 | 2,782 | 2,631 | 2,529 |
Retained Earnings | 0.6% | 2,344 | 2,331 | 2,292 | 2,197 | 2,238 | 2,181 | 2,154 | 2,092 | 2,029 | 1,967 | 1,930 | 1,828 | 1,838 | 1,854 | 1,866 | 1,791 | 1,770 | 1,674 | 1,639 | 1,452 | 1,359 |
Additional Paid-In Capital | 294.7% | 8,495 | 2,152 | 2,134 | 2,123 | 2,111 | 2,099 | 2,089 | 2,077 | 2,063 | 2,049 | 2,037 | 2,021 | 2,012 | 2,004 | 1,991 | 1,983 | 1,975 | 1,962 | 1,950 | 1,942 | 1,932 |
Shares Outstanding | 13.9% | 206 | 180 | - | 180 | 180 | 180 | - | 180 | 180 | 180 | - | 180 | 180 | 180 | - | 180 | 180 | 180 | - | 180 | 180 |
Minority Interest | 0% | 11.00 | 11.00 | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 12.00 | 12.00 | 14.00 | 14.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -12.9% | 573 | 658 | 596 | 454 | 364 | 483 | 538 | 688 | 851 | 800 | 824 | 842 | 812 | 754 | 839 | 649 | 591 | 606 | 586 | 695 | 736 |
Share Based Compensation | 17.5% | 47.00 | 40.00 | 37.00 | 36.00 | 34.00 | 33.00 | 33.00 | 32.00 | 27.00 | 27.00 | 26.00 | 25.00 | 29.00 | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 28.00 | 26.00 |
Cashflow From Investing | -222.2% | -596 | -185 | -191 | -193 | -198 | -195 | -183 | 44.00 | -150 | -152 | -169 | -372 | -173 | -202 | -231 | -249 | -252 | -229 | -643 | -638 | -649 |
Cashflow From Financing | 46.9% | -397 | -747 | -790 | -259 | -851 | -846 | -855 | -883 | -463 | 271 | 473 | 472 | 572 | -61.00 | -177 | -334 | -267 | -371 | -40.00 | 73.00 | -54.00 |
Dividend Payments | 10.8% | 246 | 222 | 217 | 214 | 211 | 207 | 203 | 198 | 195 | 191 | 188 | 185 | 182 | 178 | 174 | 169 | 163 | 158 | 152 | 147 | 141 |
Buy Backs | 0% | 9.00 | 9.00 | 52.00 | 52.00 | 52.00 | 52.00 | 68.00 | 68.00 | 69.00 | 68.00 | 61.00 | 62.00 | 61.00 | 61.00 | 40.00 | 40.00 | 40.00 | 65.00 | 59.00 | 58.00 | 58.00 |
Condensed Consolidated Income Statements (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 1,722 | $ 1,364 | $ 3,170 | $ 2,636 |
Cost of revenue | 1,071 | 844 | 1,973 | 1,649 |
Gross profit | 651 | 520 | 1,197 | 987 |
Selling, general and administrative expenses | 446 | 314 | 800 | 618 |
Research and development expenses | 58 | 53 | 111 | 105 |
Restructuring and asset impairment charges | 28 | 7 | 36 | 7 |
Operating income | 119 | 146 | 250 | 257 |
Interest expense | 12 | 12 | 21 | 25 |
Other non-operating income, net | 7 | 2 | 11 | 1 |
Gain from sale of business | 0 | 0 | 0 | 1 |
Income before taxes | 114 | 136 | 240 | 234 |
Income tax expense | 22 | 24 | 49 | 40 |
Net income | $ 92 | $ 112 | $ 191 | $ 194 |
Earnings per share: | ||||
Basic (usd per share) | $ 0.45 | $ 0.62 | $ 0.99 | $ 1.07 |
Diluted (usd per share) | $ 0.45 | $ 0.62 | $ 0.98 | $ 1.07 |
Weighted average number of shares: | ||||
Basic (in shares) | 205,539 | 180,156 | 192,967 | 180,193 |
Diluted (in shares) | 206,740 | 180,650 | 194,029 | 180,835 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 708 | $ 944 |
Receivables, less allowances for discounts, returns and credit losses of $45 and $50 in 2023 and 2022, respectively | 1,659 | 1,096 |
Inventories | 1,143 | 799 |
Prepaid and other current assets | 225 | 173 |
Total current assets | 3,735 | 3,012 |
Property, plant and equipment, net | 1,144 | 630 |
Goodwill | 7,108 | 2,719 |
Other intangible assets, net | 3,188 | 930 |
Other non-current assets | 922 | 661 |
Total assets | 16,097 | 7,952 |
Current liabilities: | ||
Accounts payable | 968 | 723 |
Accrued and other current liabilities | 1,074 | 867 |
Short-term borrowings and current maturities of long-term debt | 240 | 0 |
Total current liabilities | 2,282 | 1,590 |
Long-term debt | 2,267 | 1,880 |
Accrued post-retirement benefits | 293 | 286 |
Deferred income tax liabilities | 738 | 222 |
Other non-current accrued liabilities | 607 | 471 |
Total liabilities | 6,187 | 4,449 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
Common Stock | 3 | 2 |
Capital in excess of par value | 8,495 | 2,134 |
Retained earnings | 2,344 | 2,292 |
Treasury stock – at cost 15.9 shares and 15.8 shares in 2023 and 2022, respectively | (717) | (708) |
Accumulated other comprehensive loss | (226) | (226) |
Total stockholders’ equity | 9,899 | 3,494 |
Non-controlling interests | 11 | 9 |
Total equity | 9,910 | 3,503 |
Total liabilities and stockholders’ equity | $ 16,097 | $ 7,952 |