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)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pentair plcCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4.31B
+0% |
7.00B
+63% |
4.67B
-33% |
4.62B
-1% |
4.89B
+6% |
2.85B
-42% |
2.97B
+4% |
2.96B
0% |
3.02B
+2% |
3.76B
+25% |
4.12B
+9% |
4.10B
0% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2.88B | 4.54B | 3.05B | 2.98B | 3.10B | 1.86B | 1.92B | 1.91B | 1.95B | 2.45B | 2.76B | 2.59B | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1.42B
+0% |
2.46B
+73% |
1.62B
-34% |
1.63B
+1% |
1.79B
+10% |
987.50M
-45% |
1.05B
+6% |
1.05B
+0% |
1.07B
+1% |
1.32B
+24% |
1.36B
+3% |
1.52B
+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 | 92.30M | 122.80M | 96.40M | 98.70M | 114.10M | 73.20M | 76.70M | 78.90M | 75.70M | 85.90M | 92.20M | 99.80M | |||||||
| 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... | 989.90M | 1.39B | 946.10M | 842.70M | 941.50M | 505.50M | 493.70M | 526.10M | 506.40M | 576.70M | 593.60M | 637.20M | |||||||
| 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... | 160.10M | 275.40M | 140.30M | 149.30M | 181.00M | 87.20M | 84.60M | 80.00M | 75.10M | 77.50M | 106.60M | 114.80M | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | |||||||
| Total Operating Expenses | 1.50B | 1.69B | 1.08B | 1.02B | 1.06B | 578.70M | 570.40M | 605.00M | 582.10M | 662.60M | 685.80M | 780.00M | |||||||
| Cost and Exponses | 4.38B | 6.23B | 4.13B | 4.00B | 4.15B | 2.44B | 2.49B | 2.51B | 2.53B | 3.11B | 3.44B | 3.37B | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
341.40M
+0% |
943.40M
+176% |
578.00M
-39% |
693.10M
+20% |
738.50M
+7% |
408.80M
-45% |
477.30M
+17% |
446.50M
-6% |
484.10M
+8% |
656.60M
+36% |
678.80M
+3% |
739.20M
+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 | 68.20M | 70.90M | 68.60M | 101.90M | 140.10M | 87.30M | 32.60M | 30.10M | 23.90M | 12.50M | 52.80M | 0.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10M | 23.90M | 12.50M | 61.80M | 118.30M | |||||||
| 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 | 50.36M | 1.22B | 718.30M | 768.40M | 890.40M | 488.60M | 552.80M | 513.20M | 527.60M | 714.40M | 719.00M | 897.00M | |||||||
| 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 | 694.50M | 470.90M | 512.50M | 561.00M | 172.80M | 379.80M | 407.50M | 432.10M | 626.80M | 550.60M | 618.90M | |||||||
| 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 | 67.20M | 177.00M | 114.30M | 115.40M | 109.40M | 58.70M | 58.10M | 45.80M | 75.00M | 70.80M | 67.40M | -4,000,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -81,500,000.00
+0% |
511.70M
-728% |
356.60M
-30% |
397.10M
+11% |
521.60M
+31% |
485.40M
-7% |
347.40M
-28% |
355.70M
+2% |
358.60M
+1% |
553.00M
+54% |
480.90M
-13% |
622.70M
+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 | 127.34M | 204.68M | 193.80M | 183.00M | 181.30M | 181.70M | 175.80M | 169.40M | 166.50M | 165.80M | 164.80M | 165.10M | |||||||
| Diluted Share Outstanding | 127.40M | 204.60M | 193.70M | 182.60M | 183.10M | 183.70M | 177.30M | 170.40M | 167.40M | 167.50M | 165.60M | 166.30M | |||||||