PNR
Pentair plc.
$107.53
-$1.65(-1.51%)
62
Overall
85
Value
45
Tech
57
Quality
Market Cap
$17.90B
Volume
1.05M
52W Range
$74.25 - $110.71
Target Price
$115.39
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.6B | $4.9B | $2.9B | $3.0B | $3.0B | $3.0B | $3.8B | $4.1B | $4.1B | $4.1B | ||
| Total Revenue | $4.6B | $4.9B | $2.8B | $3.0B | $3.0B | $3.0B | $3.8B | $4.1B | $4.1B | $4.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.0B | $3.1B | $1.9B | $1.9B | $1.9B | $2.0B | $2.4B | $2.8B | $2.6B | $2.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.8B | $987.5M | $1.0B | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $982.7M | $1.1B | $621.8M | $3.6B | $619.0M | $596.2M | $682.3M | $769.3M | $780.0M | $795.0M | ||
| Research & Development | $98.7M | $114.1M | $73.2M | $76.7M | $78.9M | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | ||
| Research Expense | $98.7M | $114.1M | $73.2M | $76.7M | $78.9M | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | ||
| Selling, General & Administrative | $884.0M | $979.3M | $536.0M | $3.5B | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | ||
| Selling & Marketing Expenses | $884.0M | $979.3M | $536.0M | $545.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-26.4M | $-37.5M | $-29.7M | $2.9B | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | ||
| Salaries & Wages | $-33.0M | $-34.2M | $-39.6M | $-20.9M | $21.4M | $20.3M | $29.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-81.2M | $-84.6M | $-50.8M | $-49.7M | $48.3M | $46.7M | $51.2M | $54.1M | $59.5M | $60.3M | ||
| Depreciation & Amortization | $-81.2M | $-84.6M | $-50.8M | $-49.7M | $48.3M | $46.7M | $51.2M | -- | -- | -- | ||
| Amortization | $-68.1M | $-96.4M | $-36.4M | $-34.9M | $2.3B | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | ||
| Other Operating Expenses | $-1.3M | $-2.0M | $12.6M | $-12.0M | $-4.1M | $-200.0K | $-1.5M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $616.1M | $700.7M | $405.3M | $-3.0B | $432.5M | $461.4M | $636.9M | $595.3M | $739.2M | $803.8M | ||
| EBITDA | $702.3M | $747.0M | $425.6M | $431.8M | $517.6M | $531.1M | $716.8M | $244.8M | $229.1M | $296.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $106.6M | $148.4M | $-87.3M | $-32.6M | $30.1M | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | ||
| Interest Income Operating | $6.0M | -- | -- | $20.9M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $4.7M | $8.3M | $9.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-101.9M | $-140.1M | $87.3M | $20.9M | $-30.1M | $-23.9M | $-12.5M | $-61.8M | $-118.3M | $-88.6M | ||
| Gain on Sale of Securities | -- | -- | -- | $24.3M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.7M | $-400.0K | $60.0M | $-900.0K | $-5.1M | $5.4M | $-2.4M | $17.1M | $2.0M | $-3.7M | ||
| Other Special Charges | $56.6M | $59.7M | $-101.4M | $-17.0M | $2.9M | $-5.3M | $1.0M | $16.9M | $-2.0M | $3.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-41.3M | $-24.5M | $-28.2M | $-40.6M | $14.0M | $14.1M | $7.4M | $56.3M | $6.0M | $43.5M | ||
| Special Income Charges | $41.3M | $37.8M | $43.8M | $52.6M | $-14.0M | $-14.1M | $-7.4M | $-56.3M | $-15.1M | $-43.5M | ||
| Impairment of Capital Assets | $554.7M | $-13.3M | $-15.6M | $-12.0M | -- | -- | -- | $25.6M | $7.9M | $17.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $542.2M | $566.0M | $338.4M | $347.2M | $437.6M | $456.0M | $639.3M | $129.2M | $114.3M | $181.9M | ||
| Pre-Tax Income | $512.5M | $561.0M | $172.8M | $379.8M | $407.5M | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $115.4M | $109.4M | $58.7M | $58.1M | $45.8M | $75.0M | $70.8M | $67.4M | $-4.0M | $93.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $397.1M | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | ||
| Net Income (Continuing Operations) | $397.1M | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | -- | -- | -- | ||
| Net Income (Discontinued Operations) | $397.1M | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | ||
| Net Income (Common Stockholders) | $314.0M | $974.4M | $1.2B | $-2.7B | $717.4M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | ||
| Normalized Income | -- | -- | -- | -- | $337.8M | $357.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.0B | $4.2B | $2.5B | $5.5B | $2.5B | $2.6B | $3.1B | $3.5B | $3.4B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $180.3M | $181.3M | $181.7M | $175.8M | $169.4M | $166.5M | $165.8M | $164.8M | $165.1M | $165.6M | ||
| Average Shares Outstanding (Diluted) | $182.6M | $183.1M | $183.7M | $177.3M | $170.4M | $167.4M | $167.5M | $165.6M | $166.3M | $167.1M | ||
| Shares Outstanding | $180.5M | $181.8M | $181.8M | $171.4M | $168.3M | $166.1M | $165.1M | $164.5M | $165.3M | $164.8M | ||
| Basic EPS | $-2.52 | $2.88 | $3.67 | $1.98 | $2.1 | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | ||
| Basic EPS (Continuing Operations) | $2.2 | $2.49 | $0.63 | $1.83 | $2.14 | $2.14 | $3.36 | $2.93 | $3.77 | $3.78 | ||
| Diluted EPS | $-2.52 | $2.85 | $3.63 | $1.96 | $2.09 | $2.14 | $3.3 | $2.9 | $3.75 | $3.74 | ||
| Diluted EPS (Continuing Operations) | $2.17 | $2.47 | $0.62 | $1.81 | $2.12 | $2.13 | $3.32 | $2.92 | $3.75 | $3.74 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.72 | $0.76 | $0.80 | $0.84 | $0.88 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-2.62 | $0.39 | $3.04 | $0.15 | $-0.04 | $0.01 | $-0.02 | $-0.01 | -- | -- | ||
| Commission Expenses | -- | -- | -- | $11.0M | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-2.59 | $0.38 | $3.01 | $0.15 | $-0.03 | $0.01 | $-0.02 | $-0.02 | -- | -- | ||
| Earnings from equity interest | $1.5M | $4.3M | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.5M | $4.3M | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $500.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-3.2M | $-3.9M | $-4.2M | $-7.3M | $2.2M | $-100.0K | $1.4M | $200.0K | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $24.3M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-6.7M | $600.0K | $552.4M | $25.7M | -- | $1.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-76.9M | $-143.4M | $252.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.0B | $2.1B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-6.7M | $600.0K | $552.4M | $25.7M | $1.6M | $2.8M | -- | -- | -- | -- | ||
| Net Income Extraordinary | $-76.4M | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | ||
| Net Operating Interest Income Expense | -- | -- | $-87.3M | $-32.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-6.0M | $1.6M | -- | -- | -- | -- | ||
| Other Gand A | $-26.4M | $-37.5M | $-29.7M | $2.9B | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | ||
| Other Impairment Of Capital Assets | $-5.1M | $-13.3M | $-8.8M | $11.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $-900.0K | $4.1M | $1.6M | $900.0K | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $45.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-26.4M | $-37.5M | $-29.7M | $2.8B | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $884.0M | $979.3M | $536.0M | $534.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-41.3M | $-24.5M | $-28.2M | $-40.6M | $14.0M | $14.1M | $7.4M | $56.3M | $6.0M | $43.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNR | $107.53 | -1.5% | 1.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |