Pentair plc (PNR)
USD 101.17
(-4.1%)
USD 101.17
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.1 Billion | 4.12 Billion | 3.76 Billion | 3.01 Billion | 2.95 Billion | 2.96 Billion |
| Cost of Revenue | 2.58 Billion | 2.75 Billion | 2.44 Billion | 1.96 Billion | 1.9 Billion | 1.91 Billion |
| Gross Profit | 1.51 Billion | 1.36 Billion | 1.31 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Operating Expenses | 780 Million | 769.3 Million | 682.3 Million | 596.2 Million | 619 Million | 611 Million |
| Selling, General and Administrative Expenses | 680.2 Million | 677.1 Million | 596.4 Million | 520.5 Million | 540.1 Million | 534.3 Million |
| Research and Development Expenses | 99.8 Million | 92.2 Million | 85.9 Million | 75.7 Million | 78.9 Million | 76.7 Million |
| Other Expenses | - | 16.9 Million | 1 Million | -5.3 Million | 2.9 Million | 100 Thousand |
| Cost and Expenses | 3.36 Billion | 3.52 Billion | 3.12 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion |
| Operating Income | 739.2 Million | 595.3 Million | 636.9 Million | 461.4 Million | 432.5 Million | 436.7 Million |
| Interest Expense | 118.3 Million | 61.8 Million | 12.5 Million | 23.9 Million | 30.1 Million | 32.6 Million |
| Income Tax Expense | -4 Million | 67.4 Million | 70.8 Million | 75 Million | 45.8 Million | 58.1 Million |
| Earnings before Tax | 618.9 Million | 550.6 Million | 626.8 Million | 432.1 Million | 407.5 Million | 379.8 Million |
| Net Income | 622.7 Million | 480.9 Million | 553 Million | 358.6 Million | 355.7 Million | 347.4 Million |
| Earnings Per Share Basic | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 |
| Earnings Per Share Diluted | 3.74 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 |
| Weighted Average Shares Outstanding | 165.1 Million | 164.8 Million | 165.8 Million | 166.5 Million | 169.4 Million | 175.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 166.3 Million | 165.6 Million | 167.5 Million | 167.4 Million | 170.4 Million | 177.3 Million |
| Gross Margin | 0.37 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 |
| EBIT Margin | 0.22 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 |
| Profit Margin | 0.15 | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 |
| EBITDA | 897 Million | 830.4 Million | 714.4 Million | 527.6 Million | 513.2 Million | 552.8 Million |
| Earnings Before Tax Margin | 0.18 | 0.14 | 0.17 | 0.15 | 0.15 | 0.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 993.4 Million | 1.09 Billion | 1.01 Billion | 4.1 Billion | 984.6 Million | 1 Billion |
| Cost of Revenue | 600.2 Million | 661.4 Million | 627.1 Million | 2.58 Billion | 604.7 Million | 637 Million |
| Gross Profit | 393.2 Million | 437.9 Million | 390.1 Million | 1.51 Billion | 379.9 Million | 371.8 Million |
| Operating Expenses | 184.2 Million | 172.8 Million | 187.3 Million | 780 Million | 212.9 Million | 191.7 Million |
| Selling, General and Administrative Expenses | 161.3 Million | 148 Million | 163.2 Million | - | 175.6 Million | 166.2 Million |
| Research and Development Expenses | 22.9 Million | 24.8 Million | 24.1 Million | - | 23.5 Million | 25.5 Million |
| Other Expenses | -13.5 Million | -800 Thousand | -100 Thousand | -2 Million | -13.8 Million | 300 Thousand |
| Cost and Expenses | 784.4 Million | 834.2 Million | 814.4 Million | 3.36 Billion | 817.6 Million | 828.7 Million |
| Operating Income | 179.9 Million | 265.1 Million | 202.8 Million | 739.2 Million | 167 Million | 180.1 Million |
| Interest Expense | 19.8 Million | 26.3 Million | 27.3 Million | 118.3 Million | 26.6 Million | 27.5 Million |
| Income Tax Expense | 20.6 Million | 34.8 Million | 19.9 Million | -4 Million | -74.1 Million | 20.8 Million |
| Earnings before Tax | 160.2 Million | 220.9 Million | 153.4 Million | 618.9 Million | 134 Million | 152.9 Million |
| Net Income | 139.6 Million | 186.1 Million | 133.3 Million | 622.7 Million | 208 Million | 132.1 Million |
| Earnings Per Share Basic | 0.84 | 1.12 | 0.80 | - | 1.26 | 0.80 |
| Earnings Per Share Diluted | 0.84 | 1.11 | 0.80 | - | 1.25 | 0.79 |
| Weighted Average Shares Outstanding | 165.6 Million | 165.9 Million | 165.7 Million | 165.1 Million | 165.3 Million | 165.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 167 Million | 167.3 Million | 167.2 Million | 166.3 Million | 166.7 Million | 166.6 Million |
| Gross Margin | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.37 |
| EBIT Margin | 0.21 | 0.27 | 0.23 | - | 0.20 | 0.21 |
| Profit Margin | 0.14 | 0.17 | 0.13 | 0.15 | 0.21 | 0.13 |
| EBITDA | 208.4 Million | 294 Million | 231.2 Million | - | 196 Million | 209.1 Million |
| Earnings Before Tax Margin | 0.18 | 0.24 | 0.20 | 0.18 | 0.17 | 0.18 |
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