Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
99.65
+1.18 (1.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
Pentair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,095 | 4,105 | 4,122 | 3,765 | 3,018 | 2,957 | Upgrade
|
| Revenue Growth (YoY) | -0.69% | -0.42% | 9.48% | 24.75% | 2.05% | -0.27% | Upgrade
|
| Cost of Revenue | 2,509 | 2,585 | 2,727 | 2,446 | 1,960 | 1,906 | Upgrade
|
| Gross Profit | 1,586 | 1,519 | 1,395 | 1,319 | 1,058 | 1,052 | Upgrade
|
| Selling, General & Admin | 626.2 | 637.2 | 578.7 | 596.4 | 529.4 | 539.4 | Upgrade
|
| Research & Development | 95.3 | 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | Upgrade
|
| Operating Expenses | 721.5 | 737 | 670.9 | 682.3 | 605.1 | 618.3 | Upgrade
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| Operating Income | 864 | 782.2 | 723.8 | 636.9 | 452.5 | 433.2 | Upgrade
|
| Interest Expense | -100 | -118.3 | -52.8 | -12.5 | -23.9 | -30.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | 8.4 | 2.3 | 1 | 3.6 | 2.2 | Upgrade
|
| EBT Excluding Unusual Items | 767.2 | 672.3 | 673.3 | 625.4 | 432.2 | 405.3 | Upgrade
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| Merger & Restructuring Charges | -95.6 | -53.4 | -122.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.2 | 1.4 | -0.1 | 2.2 | Upgrade
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| Asset Writedown | -3.1 | - | - | - | - | - | Upgrade
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| Pretax Income | 668.5 | 618.9 | 550.6 | 626.8 | 432.1 | 407.5 | Upgrade
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| Income Tax Expense | 1.2 | -4 | 67.4 | 70.8 | 75 | 45.8 | Upgrade
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| Earnings From Continuing Operations | 667.3 | 622.9 | 483.2 | 556 | 357.1 | 361.7 | Upgrade
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| Earnings From Discontinued Operations | -0.3 | -0.2 | -2.3 | -3 | 1.5 | -6 | Upgrade
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| Net Income to Company | 667 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | Upgrade
|
| Net Income | 667 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | Upgrade
|
| Net Income to Common | 667 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | Upgrade
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| Net Income Growth | 30.86% | 29.49% | -13.04% | 54.21% | 0.82% | 2.39% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 165 | 165 | 166 | 167 | 169 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 166 | 166 | 168 | 167 | 170 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.42% | -1.13% | 0.06% | -1.76% | -3.89% | Upgrade
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| EPS (Basic) | 4.03 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | Upgrade
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| EPS (Diluted) | 4.00 | 3.75 | 2.91 | 3.30 | 2.14 | 2.08 | Upgrade
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| EPS Growth | 29.67% | 29.00% | -11.99% | 54.38% | 2.60% | 6.64% | Upgrade
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| Free Cash Flow | 725.8 | 543.2 | 278.1 | 553 | 511.4 | 294.5 | Upgrade
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| Free Cash Flow Per Share | 4.34 | 3.27 | 1.68 | 3.30 | 3.05 | 1.73 | Upgrade
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| Dividend Per Share | 0.910 | 0.880 | 0.840 | 0.800 | 0.760 | 0.720 | Upgrade
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| Dividend Growth | 4.60% | 4.76% | 5.00% | 5.26% | 5.56% | -31.43% | Upgrade
|
| Gross Margin | 38.72% | 37.01% | 33.84% | 35.04% | 35.05% | 35.56% | Upgrade
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| Operating Margin | 21.10% | 19.06% | 17.56% | 16.92% | 14.99% | 14.65% | Upgrade
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| Profit Margin | 16.29% | 15.17% | 11.67% | 14.69% | 11.88% | 12.03% | Upgrade
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| Free Cash Flow Margin | 17.73% | 13.23% | 6.75% | 14.69% | 16.95% | 9.96% | Upgrade
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| EBITDA | 978.7 | 897 | 830.4 | 714.4 | 527.6 | 513.2 | Upgrade
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| EBITDA Margin | 23.90% | 21.85% | 20.15% | 18.98% | 17.48% | 17.35% | Upgrade
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| D&A For EBITDA | 114.7 | 114.8 | 106.6 | 77.5 | 75.1 | 80 | Upgrade
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| EBIT | 864 | 782.2 | 723.8 | 636.9 | 452.5 | 433.2 | Upgrade
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| EBIT Margin | 21.10% | 19.06% | 17.56% | 16.92% | 14.99% | 14.65% | Upgrade
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| Effective Tax Rate | 0.18% | - | 12.24% | 11.30% | 17.36% | 11.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.