Pentair plc (PNR)
NYSE: PNR · IEX Real-Time Price · USD
78.55
-0.40 (-0.51%)
Apr 18, 2024, 1:19 PM EDT - Market open
Pentair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,105 | 4,122 | 3,765 | 3,018 | 2,957 | 2,965 | 2,846 | 2,781 | 4,616 | 4,667 | Upgrade
|
| Revenue Growth (YoY) | -0.42% | 9.48% | 24.75% | 2.05% | -0.27% | 4.20% | 2.34% | -39.77% | -1.08% | -33.33% | Upgrade
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| Cost of Revenue | 2,585 | 2,757 | 2,446 | 1,960 | 1,906 | 1,917 | 1,858 | 1,822 | 3,018 | 3,046 | Upgrade
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| Gross Profit | 1,519 | 1,365 | 1,319 | 1,058 | 1,052 | 1,048 | 987.5 | 959.1 | 1,599 | 1,621 | Upgrade
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| Selling, General & Admin | 680.2 | 677.1 | 596.4 | 520.5 | 540.1 | 534.3 | 536 | 531.4 | 884 | 985.6 | Upgrade
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| Research & Development | 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | 76.7 | 73.2 | 73.3 | 98.7 | 96.4 | Upgrade
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| Operating Expenses | 780 | 769.3 | 682.3 | 596.2 | 619 | 611 | 609.2 | 604.7 | 982.7 | 1,082 | Upgrade
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| Operating Income | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 436.7 | 378.3 | 354.4 | 616.1 | 538.5 | Upgrade
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| Interest Expense / Income | 118.3 | 61.8 | 12.5 | 23.9 | 30.1 | 32.6 | 87.3 | 140.1 | 106.6 | 70.9 | Upgrade
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| Other Expense / Income | 2.2 | -14.8 | 0.6 | 3.9 | 0.9 | -1.4 | -434.2 | -350.6 | 470.5 | 138.4 | Upgrade
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| Pretax Income | 618.7 | 548.3 | 623.8 | 433.6 | 401.5 | 405.5 | 725.2 | 564.9 | 39 | 329.2 | Upgrade
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| Income Tax | -4 | 67.4 | 70.8 | 75 | 45.8 | 58.1 | 58.7 | 42.7 | 115.4 | 114.3 | Upgrade
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| Net Income | 622.7 | 480.9 | 553 | 358.6 | 355.7 | 347.4 | 666.5 | 522.2 | -76.4 | 214.9 | Upgrade
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| Net Income Growth | 29.49% | -13.04% | 54.21% | 0.82% | 2.39% | -47.88% | 27.63% | - | - | -59.97% | Upgrade
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| Shares Outstanding (Basic) | 165 | 165 | 166 | 167 | 169 | 176 | 182 | 181 | 180 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 166 | 166 | 168 | 167 | 170 | 177 | 184 | 183 | 183 | 194 | Upgrade
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| Shares Change | 0.42% | -1.13% | 0.06% | -1.76% | -3.89% | -3.48% | 0.33% | 0.27% | -5.73% | -5.33% | Upgrade
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| EPS (Basic) | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | -0.42 | 1.13 | Upgrade
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| EPS (Diluted) | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | -0.42 | 1.11 | Upgrade
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| EPS Growth | 29.31% | -12.12% | 54.21% | 2.39% | 6.63% | -46.01% | 27.37% | - | - | -57.63% | Upgrade
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| Free Cash Flow | 548.8 | 282.2 | 556.9 | 511.5 | 295.1 | 391.1 | 584.8 | 836.9 | 652.6 | 926.6 | Upgrade
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| Free Cash Flow Per Share | 3.32 | 1.71 | 3.36 | 3.07 | 1.74 | 2.23 | 3.22 | 4.62 | 3.62 | 4.86 | Upgrade
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| Dividend Per Share | 0.880 | 0.840 | 0.800 | 0.760 | 0.720 | 1.050 | 1.380 | 1.330 | 1.280 | 1.100 | Upgrade
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| Dividend Growth | 4.76% | 5.00% | 5.26% | 5.56% | -31.43% | -23.91% | 3.76% | 3.91% | 16.36% | 14.58% | Upgrade
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| Gross Margin | 37.01% | 33.11% | 35.04% | 35.05% | 35.56% | 35.33% | 34.70% | 34.49% | 34.63% | 34.72% | Upgrade
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| Operating Margin | 18.01% | 14.44% | 16.92% | 15.29% | 14.63% | 14.73% | 13.29% | 12.75% | 13.35% | 11.54% | Upgrade
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| Profit Margin | 15.17% | 11.67% | 14.69% | 11.88% | 12.03% | 11.72% | 23.42% | 18.78% | -1.65% | 4.60% | Upgrade
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| Free Cash Flow Margin | 13.37% | 6.85% | 14.79% | 16.95% | 9.98% | 13.19% | 20.55% | 30.10% | 14.14% | 19.86% | Upgrade
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| Effective Tax Rate | -0.65% | 12.29% | 11.35% | 17.30% | 11.41% | 14.33% | 8.09% | 7.56% | 295.90% | 34.72% | Upgrade
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| EBITDA | 851.8 | 716.7 | 713.8 | 532.6 | 511.6 | 522.7 | 899.7 | 793.4 | 294.9 | 540.4 | Upgrade
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| EBITDA Margin | 20.75% | 17.39% | 18.96% | 17.65% | 17.30% | 17.63% | 31.62% | 28.53% | 6.39% | 11.58% | Upgrade
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| Depreciation & Amortization | 114.8 | 106.6 | 77.5 | 75.1 | 80 | 84.6 | 87.2 | 88.4 | 149.3 | 140.3 | Upgrade
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| EBIT | 737 | 610.1 | 636.3 | 457.5 | 431.6 | 438.1 | 812.5 | 705 | 145.6 | 400.1 | Upgrade
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| EBIT Margin | 17.96% | 14.80% | 16.90% | 15.16% | 14.59% | 14.78% | 28.55% | 25.35% | 3.15% | 8.57% | Upgrade
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