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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Pentair plc Financial Statements 2011-2024 | PNR
Annual Financial Statements Pentair plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.3 B | 9.01 B | 10.5 B | 8.93 B | 7.5 B | 7.24 B | 8.74 B | 7.4 B | 5.71 B | 7.91 B | 10.1 B | 4.27 B | 2.44 B |
Shares |
165 M | 165 M | 166 M | 166 M | 169 M | 176 M | 182 M | 181 M | 180 M | 191 M | 201 M | 127 M | 98.2 M |
Historical Prices |
74.7 | 54.6 | 63.5 | 53.6 | 41.5 | 39.1 | 44.7 | 35.9 | 28.2 | 36.2 | 42.8 | 28.7 | 20.4 |
Net Income |
623 M | 481 M | 553 M | 359 M | 356 M | 347 M | 666 M | 522 M | -76.4 M | 215 M | 537 M | -107 M | 34.2 M |
Revenue |
4.1 B | 4.12 B | 3.76 B | 3.02 B | 2.96 B | 2.97 B | 4.94 B | 4.89 B | 6.45 B | 7.04 B | 7.48 B | 4.42 B | 3.46 B |
Cost of Revenue |
2.59 B | 2.76 B | 2.45 B | 1.96 B | 1.91 B | 1.92 B | 1.86 B | 1.82 B | - | - | - | - | - |
Gross Profit |
1.52 B | 1.36 B | 1.32 B | 1.06 B | 1.05 B | 1.05 B | 1.83 B | 1.79 B | 2.19 B | 2.46 B | 2.47 B | 1.27 B | 1.07 B |
Operating Income |
739 M | 595 M | 637 M | 461 M | 432 M | 437 M | 378 M | 354 M | 616 M | 538 M | 743 M | -4.8 M | 100 M |
Interest Expense |
-2 M | 16.9 M | 1 M | -5.3 M | 30.1 M | 32.6 M | 97.2 M | 148 M | 109 M | 72.3 M | 76.7 M | 70.5 M | 60.3 M |
EBITDA |
799 M | 649 M | 688 M | 508 M | 512 M | 521 M | 864 M | 882 M | 993 M | 1.1 B | 1.07 B | 181 M | 477 M |
Operating Expenses |
- | - | - | - | 619 M | 611 M | 1.15 B | 1.09 B | 1.45 B | 1.61 B | 1.69 B | 1.25 B | 705 M |
General and Administrative Expenses |
680 M | 677 M | 596 M | 520 M | 540 M | 534 M | 1.03 B | 979 M | 1.33 B | 1.49 B | 1.56 B | 1.16 B | 627 M |
All numbers in USD currency
Quarterly Income Statement Pentair plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
166 M | 166 M | 166 M | 165 M | 165 M | 165 M | - | 164 M | 165 M | 165 M | - | 166 M | 166 M | 166 M | - | 166 M | 166 M | 168 M | - | 168 M | 170 M | 172 M | - | 174 M | 177 M | 179 M | - | 182 M | 182 M | 182 M | - | 181 M | 181 M | 181 M | - | 180 M | 180 M | 180 M | - | 190 M | 193 M | 196 M | - | 199 M | 202 M | 205 M | - | 100 M | 99 M | 98.6 M | 98.6 M | 98.5 M | 98.3 M | 98.1 M |
Net Income |
140 M | 186 M | 133 M | 132 M | 153 M | 130 M | - | 115 M | 153 M | 118 M | - | 144 M | 132 M | 129 M | 103 M | 111 M | 72.1 M | 72.7 M | 97.8 M | 92.3 M | 114 M | 51.3 M | 92.9 M | 110 M | 41.5 M | 103 M | 190 M | 126 M | 264 M | 87.7 M | 131 M | 141 M | 143 M | 107 M | -453 M | 115 M | 148 M | 114 M | 121 M | -186 M | 162 M | 119 M | 158 M | 173 M | 154 M | 51.7 M | -273 M | 31.4 M | 72.8 M | 61.7 M | -174 M | 50.6 M | 66.3 M | 50.1 M |
Revenue |
993 M | 1.1 B | 1.02 B | 1.01 B | 1.08 B | 1.03 B | - | 1.06 B | 1.06 B | 1 B | - | 969 M | 941 M | 866 M | 796 M | 798 M | 713 M | 710 M | 755 M | 714 M | 800 M | 689 M | 740 M | 711 M | 781 M | 1.27 B | 1.26 B | 1.23 B | 754 M | 1.18 B | 1.19 B | 1.21 B | 1.3 B | 1.19 B | 1.29 B | 1.11 B | 1.66 B | 1.48 B | 1.8 B | 1.76 B | 1.83 B | 1.64 B | 1.83 B | 1.71 B | 1.96 B | 1.77 B | 1.75 B | 866 M | 942 M | 858 M | 866 M | 891 M | 910 M | 790 M |
Cost of Revenue |
600 M | 661 M | 627 M | 637 M | 683 M | 647 M | - | 707 M | 705 M | 667 M | - | 634 M | 600 M | 551 M | - | 521 M | 468 M | 458 M | - | 459 M | 513 M | 453 M | - | 468 M | 498 M | 479 M | - | 451 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
393 M | 438 M | 390 M | 372 M | 400 M | 382 M | - | 348 M | 360 M | 332 M | - | 335 M | 341 M | 315 M | 284 M | 277 M | 245 M | 252 M | 274 M | 255 M | 287 M | 236 M | 268 M | 244 M | 283 M | 253 M | 254 M | 236 M | 274 M | 224 M | 440 M | 441 M | 482 M | 431 M | 432 M | 395 M | 415 M | 356 M | 628 M | 625 M | 646 M | 564 M | 630 M | 615 M | 627 M | 498 M | 399 M | 278 M | 312 M | 281 M | 265 M | 272 M | 288 M | 249 M |
Operating Income |
180 M | 248 M | 181 M | 180 M | 208 M | 184 M | - | 147 M | 191 M | 146 M | - | 167 M | 162 M | 157 M | 122 M | 128 M | 111 M | 101 M | 122 M | 109 M | 134 M | 67.6 M | 113 M | 108 M | 123 M | 92.7 M | 85.4 M | 102 M | 129 M | 61.9 M | 162 M | 183 M | 203 M | 153 M | 172 M | 153 M | 171 M | 121 M | 176 M | 267 M | 226 M | 182 M | 241 M | 230 M | 205 M | 66.4 M | -304 M | 55.2 M | 119 M | 86.5 M | -186 M | 92.2 M | 109 M | 85.5 M |
Interest Expense |
100 K | -800 K | -100 K | 300 K | 4.8 M | -700 K | - | -300 K | -100 K | -100 K | - | -300 K | -300 K | -400 K | - | 2.5 M | 300 K | -1.2 M | - | -600 K | 12.9 M | -7.3 M | - | -4.3 M | -10.1 M | -13.5 M | - | -13.9 M | -25.3 M | -35 M | - | -34.3 M | -35.4 M | -36.2 M | - | -30.9 M | -18.6 M | -18.2 M | - | -17.1 M | -17.9 M | -16.1 M | - | -17.5 M | -18.4 M | -17 M | - | -18.6 M | -16.1 M | -15 M | - | -17.4 M | -14.6 M | -9.32 M |
EBITDA |
193 M | 261 M | 196 M | 194 M | 222 M | 198 M | - | 187 M | 191 M | 159 M | - | 206 M | 162 M | 170 M | 122 M | 162 M | 134 M | 112 M | 122 M | 145 M | 158 M | 79.6 M | 113 M | 145 M | 148 M | 105 M | 85.4 M | 140 M | 154 M | 83.3 M | 162 M | 247 M | 247 M | 174 M | 172 M | 213 M | 238 M | 153 M | 176 M | 371 M | 296 M | 217 M | 241 M | 339 M | 279 M | 104 M | -304 M | 104 M | 152 M | 102 M | -186 M | 141 M | 141 M | 101 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
190 M | 165 M | 185 M | 166 M | 165 M | 173 M | - | 177 M | 146 M | 164 M | - | 146 M | 158 M | 137 M | - | 130 M | 117 M | 132 M | - | 126 M | 132 M | 147 M | - | 116 M | 141 M | 142 M | - | 117 M | 127 M | 252 M | - | 228 M | 250 M | 250 M | - | 217 M | 319 M | 309 M | - | 329 M | 390 M | 352 M | - | 353 M | 409 M | 416 M | - | 203 M | 172 M | 174 M | - | 159 M | 158 M | 145 M |
All numbers in USD currency