Pentair plc
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and acc…
Industrial - Machinery
GB, London [HQ]
PNR/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,306.00 | 6,999.00 | 4,666.00 | 4,616.00 | 4,890.00 | 2,845.00 | 2,965.00 | 2,957.00 | 3,017.00 | 3,764.00 | 4,121.00 | 4,104.00 | |
|
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 in mil. | -0.64 | 2.50 | 1.84 | 2.17 | 2.85 | 2.64 | 1.96 | 2.09 | 2.14 | 3.30 | 2.90 | 3.74 | |
|
Profit
|
1,423.00 | 2,456.00 | 1,620.00 | 1,634.00 | 1,794.00 | 987.00 | 1,047.00 | 1,051.00 | 1,066.00 | 1,319.00 | 1,364.00 | 1,526.00 | |
| Gross Margin | 33.05 | 35.10 | 34.72 | 35.41 | 36.69 | 34.70 | 35.33 | 35.56 | 35.33 | 35.04 | 33.11 | 37.18 | |
| Pre Tax | -146.00 | 694.00 | 470.00 | 512.00 | 561.00 | 172.00 | 379.00 | 407.00 | 432.00 | 626.00 | 550.00 | 618.00 | |
| Profit Margin | -3.39 | 9.92 | 10.09 | 11.10 | 11.47 | 6.07 | 12.81 | 13.78 | 14.32 | 16.65 | 13.36 | 15.08 | |
| ETR | -46.00 | 25.49 | 24.27 | 22.52 | 19.50 | 33.97 | 15.30 | 11.24 | 17.36 | 11.30 | 12.24 | -0.65 | |
| Net | -81.00 | 511.00 | 356.00 | 397.00 | 521.00 | 485.00 | 347.00 | 355.00 | 358.00 | 553.00 | 480.00 | 622.00 | |
| Profit Margin | -1.89 | 7.31 | 7.64 | 8.60 | 10.67 | 17.06 | 11.72 | 12.03 | 11.88 | 14.69 | 11.67 | 15.17 | |
| EBITDA | 501.00 | 1,218.00 | 718.00 | 842.00 | 919.00 | 496.00 | 561.00 | 526.00 | 559.00 | 734.00 | 785.00 | 904.00 | |
| EBITDA Margin | 11.64 | 17.41 | 15.39 | 18.25 | 18.80 | 17.43 | 18.95 | 17.80 | 18.53 | 19.50 | 19.05 | 22.04 | |
| Operating Income | 341.00 | 943.00 | 578.00 | 693.00 | 738.00 | 408.00 | 477.00 | 446.00 | 484.00 | 656.00 | 678.00 | 789.00 | |
| Operating Margin | 7.93 | 13.48 | 12.39 | 15.01 | 15.10 | 14.37 | 16.10 | 15.10 | 16.04 | 17.44 | 16.47 | 19.24 | |
| Interest Income | 68.00 | 70.00 | 68.00 | 101.00 | 140.00 | 87.00 | 32.00 | 30.00 | 23.00 | 12.00 | 52.00 | - - | |
| Loss | -4,384.00 | -6,234.00 | -4,127.00 | -4,002.00 | -4,151.00 | -2,436.00 | -2,487.00 | -2,510.00 | -2,533.00 | -3,108.00 | -3,443.00 | -3,314.00 | |
| Cost of Revenue | -2,883.00 | -4,543.00 | -3,046.00 | -2,981.00 | -3,095.00 | -1,858.00 | -1,917.00 | -1,905.00 | -1,951.00 | -2,445.00 | -2,757.00 | -2,578.00 | |
|
Operating Expenses
|
-1,501.00 | -1,691.00 | -1,081.00 | -1,020.00 | -1,055.00 | -578.00 | -570.00 | -605.00 | -582.00 | -662.00 | -685.00 | -736.00 | |
| R&D | -92.00 | -122.00 | -96.00 | -98.00 | -114.00 | -73.00 | -76.00 | -78.00 | -75.00 | -85.00 | -92.00 | -99.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -989.00 | -1,390.00 | -946.00 | -842.00 | -941.00 | -505.00 | -493.00 | -526.00 | -506.00 | -576.00 | -593.00 | -636.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -160.00 | -275.00 | -140.00 | -149.00 | -181.00 | -87.00 | -84.00 | -80.00 | -75.00 | -77.00 | -106.00 | -114.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -30.00 | -23.00 | -12.00 | -61.00 | -118.00 | |
| Other Expenses | -487.00 | -248.00 | -107.00 | -180.00 | -177.00 | -236.00 | -97.00 | -39.00 | -52.00 | -29.00 | -128.00 | -171.00 | |
|
WA Shares Outstanding
|
127.00 | 204.00 | 193.00 | 182.00 | 181.00 | 181.00 | 175.00 | 169.00 | 166.00 | 165.00 | 164.00 | 165.00 | |
| Diluted | 127.00 | 204.00 | 193.00 | 182.00 | 183.00 | 183.00 | 177.00 | 170.00 | 167.00 | 167.00 | 165.00 | 166.00 |