Home » Stocks » Pentair » Financials » Income Statement

Pentair PLC (PNR)

Stock Price: $44.96 USD 0.27 (0.60%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,9572,9652,8462,7814,6164,6677,0004,3073,4573,0312,6923,3523,2813,0232,9472,2781,6431,4882,5742,7062,1161,6901,8391,5671,403
Revenue Growth-0.27%4.2%2.34%-39.77%-1.08%-33.33%62.53%24.59%14.05%12.56%-19.68%2.17%8.55%2.58%29.34%38.66%10.38%-42.18%-4.86%27.86%25.24%-8.12%17.36%11.7%-
Cost of Revenue1,9061,9171,8581,8223,0183,0464,6303,0412,3832,1001,9072,3372,2682,1272,0991,6231,1971,1071,9682,0521,5291,2271,2911,098997
Gross Profit1,0521,0489889591,5991,6212,3701,2661,0749317851,0151,013896848655446381606654587462548469406
Selling, General & Admin5405345365318849861,4941,118695551507607577527478376253231377396340281357311277
Research & Development78.9076.7073.2073.3098.7096.4012392.3078.2067.1657.8862.4556.8256.5546.0431.4522.9318.9531.1731.1922.1716.8921.3315.4813.37
Other Operating Expenses0.000.000.000.000.000.0011.0060.702010.000.0020.440.000.00-5.440.000.000.0040.1124.7923.050.000.000.000.00
Operating Expenses6196116096059831,0821,6281,271974618565690634583519407276250448452385298378326290
Operating Income433437378354616539743-4.80100313220325379313329247170131158202202164170143116
Interest Expense / Income30.1032.6087.3014010770.9075.3070.2060.3037.3842.1261.4669.9051.0445.5737.9326.7829.0762.4576.3945.0521.2722.2619.5421.86
Other Expense / Income0.90-1.40-434-351471138-46.5099.401.001.755.91-73.863.784.74-0.04-34.92-43.59-55.5626.6724.49-6.69-17.53-10.84-1.22-24.01
Pretax Income40240672556539.00329714-17438.9027417233730525728424418715868.64101163161158125118
Income Tax45.8058.1058.7042.70115114177-67.2046.4088.9456.4310894.4473.4298.4773.0145.6727.8835.7745.2660.0653.6766.7850.0941.19
Net Income356347667522-76.40215537-107-7.5018511522921118418517114113032.8755.8910310791.6074.5177.20
Shares Outstanding (Basic)16917618218118019120112798.2098.0497.4297.8998.7699.7810199.3297.8898.4798.0997.0987.6176.8975.9874.9873.62
Shares Outstanding (Diluted)17017718418318319420512798.2099.2998.5299.0710010110310299.6299.4998.5997.2988.5786.3086.1385.5084.76
Shares Change-3.64%-3.25%0.22%0.55%-5.4%-5.22%57.85%29.74%0.17%0.64%-0.48%-0.89%-1.02%-0.88%1.36%1.47%-0.6%0.38%1.04%10.82%13.94%1.2%1.33%1.84%-
EPS (Basic)2.101.983.672.88-0.421.132.67-0.84-0.081.881.192.342.141.841.841.721.441.320.340.581.181.341.140.930.98
EPS (Diluted)2.091.963.632.85-0.421.112.62-0.84-0.081.861.172.312.111.811.801.681.421.310.340.581.171.231.060.870.91
EPS Growth6.63%-46.01%27.37%---57.63%---58.97%-49.35%9.48%16.57%0.56%7.14%18.31%8.4%291.04%-41.74%-50.64%-5.28%16.59%21.97%-4.42%-
Free Cash Flow Per Share1.742.233.224.623.624.863.80-0.362.532.152.111.592.891.822.012.172.242.171.821.201.031.010.530.400.09
Dividend Per Share0.7222.031.381.331.281.100.960.880.800.760.720.680.600.560.520.330.210.190.180.160.160.150.140.130.10
Dividend Growth-96.73%1496.59%3.76%3.91%16.36%14.58%9.09%10%5.26%5.56%5.88%13.33%7.14%7.69%60%58.54%10.81%5.71%7.36%1.88%6.67%11.11%8%25%-
Gross Margin35.6%35.3%34.7%34.5%34.6%34.7%33.9%29.4%31.1%30.7%29.2%30.3%30.9%29.6%28.8%28.7%27.2%25.6%23.5%24.2%27.7%27.4%29.8%29.9%29%
Operating Margin14.6%14.7%13.3%12.7%13.3%11.5%10.6%-0.1%2.9%10.3%8.2%9.7%11.6%10.4%11.2%10.9%10.4%8.8%6.1%7.5%9.5%9.7%9.2%9.1%8.3%
Profit Margin12%11.7%23.4%18.8%-1.7%4.6%7.7%-2.5%-0.2%6.1%4.3%6.8%6.4%6.1%6.3%7.5%8.6%8.7%1.3%2.1%4.9%6.1%4.7%4.4%5.1%
FCF Margin10.0%13.2%20.6%30.1%14.1%19.9%10.9%-1.1%7.2%7.0%7.6%4.7%8.7%6.0%6.9%9.4%13.3%14.4%6.9%4.3%4.3%4.6%2.2%1.9%0.5%
Effective Tax Rate11.4%14.3%8.1%7.6%-34.7%24.8%--32.5%32.8%32.1%30.9%28.6%34.7%29.9%24.4%17.7%52.1%44.7%36.8%33.4%42.2%40.2%34.8%
EBITDA5125239007932955401,06555.90207395320486458382402337255231235277290244248204189
EBITDA Margin17.3%17.6%31.6%28.5%6.4%11.6%15.2%1.3%6%13%11.9%14.5%14%12.6%13.6%14.8%15.5%15.5%9.1%10.2%13.7%14.4%13.5%13%13.5%
EBIT432438813705146400789-10499.20311214399375308329282214187131178208182181144140
EBIT Margin14.6%14.8%28.6%25.4%3.2%8.6%11.3%-2.4%2.9%10.3%7.9%11.9%11.4%10.2%11.2%12.4%13.0%12.6%5.1%6.6%9.8%10.8%9.8%9.2%10.0%