Pentair
0Y5X.LPentair plc Price (0Y5X.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
166,300,000
(0.4227)%2023 - Income Statement Summary
| Revenue | 4.10B USD |
| Cost of Revenue | 2.59B USD |
| Gross Profit | 1.52B USD |
| Operating Expenses | 780.00M USD |
| Operating Income | 739.20M USD |
| Other Expenses | 43.00M USD |
| Net Income | 622.70M USD |
Income Statement
Pentair plcCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,306,800,000.00
+0% |
6,999,700,000.00
+63% |
4,666,800,000.00
-33% |
4,616,400,000.00
-1% |
4,890,000,000.00
+6% |
2,845,700,000.00
-42% |
2,965,100,000.00
+4% |
2,957,200,000.00
0% |
3,017,800,000.00
+2% |
3,764,800,000.00
+25% |
4,121,800,000.00
+9% |
4,104,500,000.00
0% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,883,200,000.00 | 4,543,000,000.00 | 3,046,300,000.00 | 2,981,900,000.00 | 3,095,900,000.00 | 1,858,200,000.00 | 1,917,400,000.00 | 1,905,700,000.00 | 1,951,600,000.00 | 2,445,600,000.00 | 2,757,200,000.00 | 2,585,300,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,423,600,000.00
+0% |
2,456,700,000.00
+73% |
1,620,500,000.00
-34% |
1,634,500,000.00
+1% |
1,794,100,000.00
+10% |
987,500,000.00
-45% |
1,047,700,000.00
+6% |
1,051,500,000.00
+0% |
1,066,200,000.00
+1% |
1,319,200,000.00
+24% |
1,364,600,000.00
+3% |
1,519,200,000.00
+11% |
|||||||
| Gross Profit Ratio | (0.33%) | (0.35%) | (0.35%) | (0.35%) | (0.37%) | (0.35%) | (0.35%) | (0.36%) | (0.35%) | (0.35%) | (0.33%) | (0.37%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 92,300,000.00 | 122,800,000.00 | 96,400,000.00 | 98,700,000.00 | 114,100,000.00 | 73,200,000.00 | 76,700,000.00 | 78,900,000.00 | 75,700,000.00 | 85,900,000.00 | 92,200,000.00 | 99,800,000.00 | |||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Selling, General & Admin... | 989,900,000.00 | 1,390,500,000.00 | 946,100,000.00 | 842,700,000.00 | 941,500,000.00 | 505,500,000.00 | 493,700,000.00 | 526,100,000.00 | 506,400,000.00 | 576,700,000.00 | 593,600,000.00 | 637,200,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Depreciation and Amortiz... | 160,100,000.00 | 275,400,000.00 | 140,300,000.00 | 149,300,000.00 | 181,000,000.00 | 87,200,000.00 | 84,600,000.00 | 80,000,000.00 | 75,100,000.00 | 77,500,000.00 | 106,600,000.00 | 114,800,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,000,000.00 | |||||||
| Total Operating Expenses | 1,501,500,000.00 | 1,691,299,999.00 | 1,081,000,000.00 | 1,020,100,000.00 | 1,055,599,999.00 | 578,700,000.00 | 570,400,000.00 | 605,000,000.00 | 582,100,000.00 | 662,600,000.00 | 685,800,000.00 | 780,000,000.00 | |||||||
| Cost and Exponses | 4,384,700,000.00 | 6,234,299,999.00 | 4,127,300,000.00 | 4,002,000,000.00 | 4,151,500,000.00 | 2,436,900,000.00 | 2,487,800,000.00 | 2,510,700,000.00 | 2,533,700,000.00 | 3,108,200,000.00 | 3,443,000,000.00 | 3,365,300,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
341,400,000.00
+0% |
943,400,000.00
+176% |
578,000,000.00
-39% |
693,100,000.00
+20% |
738,500,000.00
+7% |
408,800,000.00
-45% |
477,300,000.00
+17% |
446,500,000.00
-6% |
484,100,000.00
+8% |
656,600,000.00
+36% |
678,800,000.00
+3% |
739,200,000.00
+9% |
|||||||
| Operating Income Ratio | (0.08%) | (0.13%) | (0.12%) | (0.15%) | (0.15%) | (0.14%) | (0.16%) | (0.15%) | (0.16%) | (0.17%) | (0.16%) | (0.18%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 68,200,000.00 | 70,900,000.00 | 68,600,000.00 | 101,900,000.00 | 140,100,000.00 | 87,300,000.00 | 32,600,000.00 | 30,100,000.00 | 23,900,000.00 | 12,500,000.00 | 52,800,000.00 | 0.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,100,000.00 | 23,900,000.00 | 12,500,000.00 | 61,800,000.00 | 118,300,000.00 | |||||||
| Total Other Income/Exp... | -487,500,000.00 | -162,300,000.00 | -107,100,000.00 | -180,600,000.00 | -177,500,000.00 | -236,000,000.00 | -97,500,000.00 | -39,000,000.00 | -52,000,000.00 | -29,800,000.00 | -128,200,000.00 | -120,300,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 50,364,000.00 | 1,218,800,000.00 | 718,300,000.00 | 768,400,000.00 | 890,400,000.00 | 488,600,000.00 | 552,800,000.00 | 513,200,000.00 | 527,600,000.00 | 714,400,000.00 | 719,000,000.00 | 897,000,000.00 | |||||||
| EBITDA ratio | (0.12%) | (0.17%) | (0.15%) | (0.18%) | (0.19%) | (0.17%) | (0.19%) | (0.18%) | (0.19%) | (0.19%) | (0.19%) | (0.22%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -146,100,000.00 | 694,500,000.00 | 470,900,000.00 | 512,500,000.00 | 561,000,000.00 | 172,800,000.00 | 379,800,000.00 | 407,500,000.00 | 432,100,000.00 | 626,800,000.00 | 550,600,000.00 | 618,900,000.00 | |||||||
| Income Before Tax Ratio | (-0.03%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.06%) | (0.13%) | (0.14%) | (0.14%) | (0.17%) | (0.13%) | (0.15%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 67,200,000.00 | 177,000,000.00 | 114,300,000.00 | 115,400,000.00 | 109,400,000.00 | 58,700,000.00 | 58,100,000.00 | 45,800,000.00 | 75,000,000.00 | 70,800,000.00 | 67,400,000.00 | -4,000,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -81,500,000.00
+0% |
511,700,000.00
-728% |
356,600,000.00
-30% |
397,100,000.00
+11% |
521,600,000.00
+31% |
485,400,000.00
-7% |
347,400,000.00
-28% |
355,700,000.00
+2% |
358,600,000.00
+1% |
553,000,000.00
+54% |
480,900,000.00
-13% |
622,700,000.00
+29% |
|||||||
| Net Income Ratio | (-0.02%) | (0.07%) | (0.08%) | (0.09%) | (0.11%) | (0.17%) | (0.12%) | (0.12%) | (0.12%) | (0.15%) | (0.12%) | (0.15%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.64 | 2.50 | 1.84 | 2.17 | 2.88 | 2.67 | 1.98 | 2.10 | 2.15 | 3.34 | 2.92 | 3.77 | |||||||
| Diluted EPS | -0.64 | 2.50 | 1.84 | 2.17 | 2.85 | 2.64 | 1.96 | 2.09 | 2.14 | 3.30 | 2.90 | 3.75 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 127,343,750.00 | 204,680,000.00 | 193,804,347.00 | 182,995,391.00 | 181,300,000.00 | 181,700,000.00 | 175,800,000.00 | 169,400,000.00 | 166,500,000.00 | 165,800,000.00 | 164,800,000.00 | 165,100,000.00 | |||||||
| Diluted Share Outstanding | 127,400,000.00 | 204,600,000.00 | 193,700,000.00 | 182,600,000.00 | 183,100,000.00 | 183,700,000.00 | 177,300,000.00 | 170,400,000.00 | 167,400,000.00 | 167,500,000.00 | 165,600,000.00 | 166,300,000.00 | |||||||