Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,082,800 | $4,104,500 | $4,121,800 | $3,764,800 |
| % Growth | -0.5% | -0.4% | 9.5% | – |
| Cost of Goods Sold | $2,484,000 | $2,585,300 | $2,757,200 | $2,445,600 |
| Gross Profit | $1,598,800 | $1,519,200 | $1,364,600 | $1,319,200 |
| % Margin | 39.2% | 37% | 33.1% | 35% |
| R&D Expenses | $93,600 | $99,800 | $92,200 | $85,900 |
| G&A Expenses | $608,700 | $0 | $0 | $0 |
| SG&A Expenses | $608,700 | $680,200 | $677,100 | $596,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $92,700 | $0 | $0 | $0 |
| Operating Expenses | $795,000 | $780,000 | $769,300 | $682,300 |
| Operating Income | $803,800 | $739,200 | $595,300 | $636,900 |
| % Margin | 19.7% | 18% | 14.4% | 16.9% |
| Other Income/Exp. Net | -$84,900 | -$120,300 | -$44,700 | -$10,100 |
| Pre-Tax Income | $718,900 | $618,900 | $550,600 | $626,800 |
| Tax Expense | $93,300 | -$4,000 | $67,400 | $70,800 |
| Net Income | $625,400 | $622,700 | $480,900 | $553,000 |
| % Margin | 15.3% | 15.2% | 11.7% | 14.7% |
| EPS | 3.78 | 3.77 | 2.92 | 3.34 |
| % Growth | 0.3% | 29.1% | -12.6% | – |
| EPS Diluted | 3.74 | 3.74 | 2.9 | 3.3 |
| Weighted Avg Shares Out | 167,100 | 165,100 | 164,800 | 165,800 |
| Weighted Avg Shares Out Dil | 167,100 | 166,300 | 165,600 | 167,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $88,600 | $118,300 | $61,800 | $12,500 |
| Depreciation & Amortization | $114,600 | $114,800 | $106,600 | $77,500 |
| EBITDA | $922,100 | $852,000 | $719,000 | $716,800 |
| % Margin | 22.6% | 20.8% | 17.4% | 19% |