Pentair (PNR)
(Delayed Data from NYSE)
$97.63 USD
+1.39 (1.44%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $97.62 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Income Statements
Fiscal Year end for Pentair plc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,105 | 4,122 | 3,765 | 3,018 | 2,957 |
Cost Of Goods | 2,585 | 2,757 | 2,446 | 1,960 | 1,906 |
Gross Profit | 1,519 | 1,365 | 1,319 | 1,058 | 1,052 |
Selling & Adminstrative & Depr. & Amort Expenses | 780 | 769 | 682 | 596 | 619 |
Income After Depreciation & Amortization | 739 | 595 | 637 | 461 | 433 |
Non-Operating Income | -2 | 17 | 2 | -5 | 5 |
Interest Expense | 118 | 62 | 13 | 24 | 30 |
Pretax Income | 619 | 551 | 627 | 432 | 408 |
Income Taxes | -4 | 67 | 71 | 75 | 46 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 623 | 483 | 556 | 357 | 362 |
Extras & Discontinued Operations | 0 | -2 | -3 | 2 | -6 |
Net Income (GAAP) | 623 | 481 | 553 | 359 | 356 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 854 | 711 | 714 | 537 | 513 |
Depreciation & Amortization (Cash Flow) | 115 | 116 | 78 | 75 | 80 |
Income After Depreciation & Amortization | 739 | 595 | 637 | 461 | 433 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 166.30 | 165.60 | 167.50 | 167.40 | 170.40 |
Diluted EPS Before Non-Recurring Items | 3.75 | 3.68 | 3.40 | 2.50 | 2.38 |
Diluted Net EPS (GAAP) | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 |
Fiscal Year end for Pentair plc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 1,099.30 | 1,017.20 | 984.60 | 1,008.80 |
Cost Of Goods | NA | 661.40 | 627.10 | 618.50 | 637.00 |
Gross Profit | NA | 437.90 | 390.10 | 366.10 | 371.80 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 189.90 | 209.30 | 199.10 | 191.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 248.00 | 180.80 | 167.00 | 180.10 |
Non-Operating Income | NA | -0.80 | -0.10 | -6.40 | 0.30 |
Interest Expense | NA | 26.30 | 27.30 | 26.60 | 27.50 |
Pretax Income | NA | 220.90 | 153.40 | 134.00 | 152.90 |
Income Taxes | NA | 34.80 | 19.90 | -74.10 | 20.80 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 186.10 | 133.50 | 208.10 | 132.10 |
Extras & Discontinued Operations | NA | 0.00 | -0.20 | -0.10 | 0.00 |
Net Income (GAAP) | NA | 186.10 | 133.30 | 208.00 | 132.10 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 167.30 | 167.20 | 166.70 | 166.60 |
Diluted EPS Before Non-Recurring Items | NA | 1.22 | 0.94 | 0.87 | 0.94 |
Diluted Net EPS (GAAP) | NA | 1.11 | 0.80 | 1.25 | 0.79 |