Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
104.17
-0.58 (-0.55%)
Nov 20, 2024, 4:00 PM EST - Market closed

Pentair Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,0954,1054,1223,7653,0182,957
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Revenue Growth (YoY)
-0.69%-0.42%9.48%24.75%2.05%-0.27%
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Cost of Revenue
2,5092,5852,7272,4461,9601,906
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Gross Profit
1,5861,5191,3951,3191,0581,052
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Selling, General & Admin
626.2637.2578.7596.4529.4539.4
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Research & Development
95.399.892.285.975.778.9
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Operating Expenses
721.5737670.9682.3605.1618.3
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Operating Income
864782.2723.8636.9452.5433.2
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Interest Expense
-100-118.3-52.8-12.5-23.9-30.1
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Other Non Operating Income (Expenses)
3.28.42.313.62.2
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EBT Excluding Unusual Items
767.2672.3673.3625.4432.2405.3
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Merger & Restructuring Charges
-95.6-53.4-122.9---
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Gain (Loss) on Sale of Assets
--0.21.4-0.12.2
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Asset Writedown
-3.1-----
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Pretax Income
668.5618.9550.6626.8432.1407.5
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Income Tax Expense
1.2-467.470.87545.8
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Earnings From Continuing Operations
667.3622.9483.2556357.1361.7
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Earnings From Discontinued Operations
-0.3-0.2-2.3-31.5-6
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Net Income to Company
667622.7480.9553358.6355.7
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Net Income
667622.7480.9553358.6355.7
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Net Income to Common
667622.7480.9553358.6355.7
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Net Income Growth
30.86%29.49%-13.04%54.21%0.82%2.39%
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Shares Outstanding (Basic)
166165165166167169
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Shares Outstanding (Diluted)
167166166168167170
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Shares Change (YoY)
0.69%0.42%-1.13%0.06%-1.76%-3.89%
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EPS (Basic)
4.033.772.923.342.152.10
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EPS (Diluted)
4.003.752.913.302.142.08
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EPS Growth
29.67%29.00%-11.99%54.38%2.60%6.64%
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Free Cash Flow
725.8543.2278.1553511.4294.5
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Free Cash Flow Per Share
4.343.271.683.303.051.73
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Dividend Per Share
0.9100.8800.8400.8000.7600.720
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Dividend Growth
4.60%4.76%5.00%5.26%5.56%-31.43%
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Gross Margin
38.72%37.01%33.84%35.04%35.05%35.56%
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Operating Margin
21.10%19.06%17.56%16.92%14.99%14.65%
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Profit Margin
16.29%15.17%11.67%14.69%11.88%12.03%
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Free Cash Flow Margin
17.73%13.23%6.75%14.69%16.95%9.96%
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EBITDA
978.7897830.4714.4527.6513.2
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EBITDA Margin
23.90%21.85%20.15%18.98%17.48%17.35%
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D&A For EBITDA
114.7114.8106.677.575.180
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EBIT
864782.2723.8636.9452.5433.2
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EBIT Margin
21.10%19.06%17.56%16.92%14.99%14.65%
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Effective Tax Rate
0.18%-12.24%11.30%17.36%11.24%
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Source: S&P Capital IQ. Standard template. Financial Sources.