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Xylem Reports Second Quarter 2022 Results

by Brenna ShumbamhiniAugust 2, 2022

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Robust continuing demand drove strong natural orders development: 1% on a reported

basis, 6% organically

• Revenue of $1.four billion, up 1% on a reported basis, up 6% organically

• Earnings per share of $0.62, adjusted earnings per share of $0.sixty six

• Adjusted EBITDA margin exceeded guidance by a hundred and sixty foundation points

• Raising full-year organic income steering to a spread of 8% to 10% from 4% to

6%, and adjusted EPS to a variety of $2.50 to $2.70 from $2.forty to $2.70

Washington, D.C., August 2, 2022 – Xylem Inc. (NYSE: XYL), a quantity one world water know-how

firm dedicated to solving the world’s most difficult water points, today reported second quarter

revenue of $1.4 billion, surpassing earlier guidance in each enterprise phase. Strong continued

world demand drove orders and backlog development throughout the portfolio.
Second quarter adjusted earnings earlier than interest, tax, depreciation and amortization (EBITDA) margin

was 16.6 %, better than the Company’s previous steerage and reflecting a year-over-year

lower of 70 basis factors. Inflation and the impression of constant chip shortages drove the margin

decline, exceeding the benefits of value realization and productiveness savings. Xylem generated web

earnings of $112 million, or $0.sixty two per share, and adjusted internet earnings of $120 million, or $0.sixty six per share,
which excludes the influence of restructuring, realignment and particular expenses.
เพรสเชอร์เกจ delivered very strong second quarter performance on all key metrics, and well forward of our

steering for the quarter,” said Patrick Decker, Xylem president and CEO. “The outcome displays our

commercial momentum on persevering with underlying demand, disciplined operational execution, and a

average easing in chip supply constraints.”

“On the energy of sturdy backlog and orders growth, and the team’s demonstrated success mitigating

the consequences of inflation, we’re elevating our full-year steerage on income and earnings. This further

reinforces our longer-term development and worth creation thesis for Xylem.”

Outlook

Xylem now expects full-year 2022 organic income progress to be within the vary of 8 to 10 %, and 3

to five p.c on a reported foundation. This represents a rise from the Company’s earlier full-year

organic revenue steerage of 4 to six %, and 1 to three percent on a reported foundation. Full-year 2022

adjusted EBITDA margin is now anticipated to be in the range of sixteen.5 to 17.0 p.c, raising the low end

of the earlier vary of sixteen.0 to 17.zero p.c. This results in adjusted earnings per share of $2.50 to

$2.70, elevating the low end from the previous range of $2.40 to $2.70. The elevated steering displays

strong demand, gradual easing of supply chain constraints and worth realization partially offset by

inflation and overseas exchange headwinds.
Further 2022 planning assumptions are included in Xylem’s second quarter 2022 earnings supplies

posted at www.xylem.com/investors. Excluding income, Xylem supplies guidance solely on a non-GAAP

basis because of the inherent problem in forecasting certain amounts that may be included in GAAP

earnings, similar to discrete tax objects, with out unreasonable effort.
Second Quarter Segment Results

Water Infrastructure

Xylem’s Water Infrastructure segment consists of its portfolio of companies serving clear water

supply, wastewater transport and treatment, and dewatering.
• Second quarter 2022 Water Infrastructure income was $589 million, a 9.zero percent increase

organically compared with second quarter 2021. This robust growth was driven by sturdy worth

realization, industrial dewatering demand, and wholesome activity in our wastewater utility business

in the U.S. and Western Europe.
• Second quarter adjusted EBITDA margin was 21.four %, up 240 basis factors from the prior

year. Reported operating income for the phase was $108 million. Adjusted operating earnings

for the section, which excludes $3 million of restructuring and realignment, was $111 million, a

14.4 p.c increase versus the comparable period last year. Reported operating margin for

the segment was 18.3 p.c, up 200 foundation points versus the prior year, and adjusted

working margin was 18.8 percent, up one hundred eighty basis factors versus the prior year. Strong worth

realization, quantity, and productivity savings greater than offset inflation and strategic

investments.
Applied Water

Xylem’s Applied Water section consists of its portfolio of businesses in industrial, commercial constructing,
and residential purposes.
• Second quarter 2022 Applied Water revenue was $429 million, a 7.zero % enhance

organically year-over-year. The segment delivered strong price realization and backlog

execution in industrial and residential finish markets, partially offset by continued supply chain

constraints in industrial buildings within the United States.
• Second quarter adjusted EBITDA margin was sixteen.1 %, down a hundred thirty basis points from the

prior year. Reported working earnings for the segment was $61 million and adjusted operating

income, which excludes $2 million of restructuring and realignment prices, was $63 million, a 4.5

percent lower versus the comparable period last year. The phase reported operating

margin was 14.2 p.c, down a hundred thirty foundation points versus the prior 12 months interval. Adjusted

working margin declined one hundred twenty foundation points to 14.7 percent. Strong value realization and

productivity savings had been more than offset by inflation and lower quantity.
Measurement & Control Solutions

Xylem’s Measurement & Control Solutions phase consists of its portfolio of companies in smart

metering, network technologies, advanced infrastructure analytics and analytic instrumentation.
• Second quarter 2022 Measurement & Control Solutions revenue was $346 million, down 2.0

p.c organically versus the prior year. While chip provide stays constrained, the result is

better than our expectations due to improved chip provide within the quarter, and power in our

water quality test purposes.
• Second quarter adjusted EBITDA margin was 9.8 %, down 410 foundation points from the prior

12 months. Reported operating earnings for the phase was $(5) million, and adjusted working

revenue, which excludes $3 million of restructuring and realignment prices and $1 million of

shortages, unfavorable combine and better inflation more than offset worth realization and

productivity savings.
Supplemental info on Xylem’s second quarter 2022 earnings and reconciliations for sure nonGAAP items is posted at www.xylem.com/investors.
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About Xylem

Xylem (XYL) is a quantity one international water know-how company committed to solving critical water and

infrastructure challenges with innovation. Our 17,000 diverse workers delivered revenue of $5.2

billion in 2021. We are creating a extra sustainable world by enabling our clients to optimize water

and useful resource management, and serving to communities in additional than a hundred and fifty international locations turn out to be watersecure. Join us at www.xylem.com.
Forward-Looking Statements

This press launch incorporates “forward-looking statements” inside the that means of Section 27A of the

Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as

amended. Generally, the words “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,”

“contemplate,” “predict,” “forecast,” “likely,” “believe,” “target,” “will,” “could,” “would,” “should,”

“potential,” “may” and comparable expressions or their unfavorable, could, however aren’t essential to, identify

forward-looking statements. By their nature, forward-looking statements tackle unsure issues and

embody any statements that are not historical, corresponding to statements about our technique, monetary plans,
outlook, objectives, plans, intentions or objectives (including those related to our social, environmental and

different sustainability goals); or handle attainable or future outcomes of operations or financial efficiency,
including statements referring to orders, revenues, operating margins and earnings per share development.
Although we believe that the expectations mirrored in any of our forward-looking statements are

affordable, actual outcomes may differ materially from these projected or assumed in any of our forwardlooking statements. Our future financial situation and results of operations, in addition to any forwardlooking statements, are topic to change and to inherent dangers and uncertainties, a lot of that are

past our management. Additionally, many of these risks and uncertainties are, and should proceed to be,
amplified by impacts from the war between Russia and Ukraine, as properly as the ongoing coronavirus

(“COVID-19”) pandemic and associated macroeconomic situations (including inflation). Important factors

that might trigger our precise outcomes, performance and achievements, or trade outcomes to differ

materially from estimates or projections contained in or implied by our forward-looking statements

embrace, amongst others, the next: the impression of overall industry and basic financial conditions,
together with industrial, governmental, and private and non-private sector spending and the strength of the

residential and commercial real estate markets, on financial exercise and our operations; geopolitical

events, including the warfare between Russia and Ukraine, and regulatory, financial and other dangers

related to our international sales and operations, including with respect to domestic content

necessities applicable to tasks with governmental funding; continued uncertainty around the

ongoing COVID-19 pandemic’s magnitude, length and impacts on our business, operations, progress,
and financial condition; actual or potential other epidemics, pandemics or global well being crises;
availability, shortage or delays in receiving electronic parts (in specific, semiconductors), elements,
and uncooked materials from our supply chain; manufacturing and working cost increases as a outcome of

macroeconomic situations, together with inflation, supply chain shortages, logistics challenges, tight labor

markets, prevailing value adjustments, tariffs and different elements; demand for our products; disruption,
competition or pricing pressures in the markets we serve; cybersecurity incidents or other disruptions of

information technology techniques on which we rely, or involving our merchandise; disruptions in operations at

our amenities or that of third parties upon which we rely; capacity to retain and appeal to senior management

and other numerous and key talent, as nicely as competitors for general expertise and labor; problem predicting

our financial results; defects, security, warranty and legal responsibility claims, and recollects with respect to merchandise;
availability, regulation or interference with radio spectrum used by certain of our merchandise; uncertainty

associated to restructuring and realignment actions and associated charges and financial savings; our capability to proceed

strategic investments for progress; our capacity to efficiently identify, execute and combine acquisitions;
volatility in served markets or impacts on business and operations as a end result of weather conditions, together with

the consequences of local weather change; fluctuations in foreign foreign money exchange charges; our capacity to borrow or

refinance our present indebtedness and uncertainty across the availability of liquidity sufficient to satisfy

our wants; threat of future impairments to goodwill and different intangible belongings; failure to adjust to, or

modifications in, legal guidelines or rules, including these pertaining to anti-corruption, information privateness and security,
export and import, competition, and the setting and local weather change; changes in our efficient tax

charges or tax expenses; authorized, governmental or regulatory claims, investigations or proceedings and

related contingent liabilities; and other components set forth underneath “Item 1A. Risk Factors” in our Annual

Report on Form 10-K for the 12 months ended December 31, 2021 and in subsequent filings we make with

the Securities and Exchange Commission (“SEC”).
Forward-looking and other statements on this press release regarding our environmental and different

sustainability plans and objectives usually are not a sign that these statements are essentially material to

investors or are required to be disclosed in our filings with the SEC. In addition, historic, present, and

forward-looking social, environmental and sustainability associated statements could additionally be based on standards

for measuring progress that are still growing, inside controls and processes that continue to evolve,
and assumptions which might be subject to change sooner or later. All forward-looking statements made herein

are primarily based on data presently out there to us as of the date of this press launch. We undertake no

obligation to publicly replace or revise any forward-looking statements, whether as a result of new

information, future events or otherwise, except as required by regulation

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