Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,083 | $4,105 | $4,122 | $3,765 |
| % Growth | -0.5% | -0.4% | 9.5% | – |
| Cost of Goods Sold | $2,484 | $2,585 | $2,757 | $2,446 |
| Gross Profit | $1,599 | $1,519 | $1,365 | $1,319 |
| % Margin | 39.2% | 37% | 33.1% | 35% |
| R&D Expenses | $94 | $100 | $92 | $86 |
| G&A Expenses | $609 | $0 | $0 | $0 |
| SG&A Expenses | $609 | $680 | $677 | $596 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $93 | $0 | $0 | $0 |
| Operating Expenses | $795 | $780 | $769 | $682 |
| Operating Income | $804 | $739 | $595 | $637 |
| % Margin | 19.7% | 18% | 14.4% | 16.9% |
| Other Income/Exp. Net | -$85 | -$120 | -$45 | -$10 |
| Pre-Tax Income | $719 | $619 | $551 | $627 |
| Tax Expense | $93 | -$4 | $67 | $71 |
| Net Income | $625 | $623 | $481 | $553 |
| % 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 | 165 | 165 | 166 |
| Weighted Avg Shares Out Dil | 167 | 166 | 166 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89 | $118 | $62 | $13 |
| Depreciation & Amortization | $115 | $115 | $107 | $78 |
| EBITDA | $922 | $852 | $719 | $717 |
| % Margin | 22.6% | 20.8% | 17.4% | 19% |