PNR
Income statement / Annual
Last year (2023), Pentair plc's total revenue was $4.10 B,
a decrease of 0.42% from the previous year.
In 2023, Pentair plc's net income was $622.70 M.
See Pentair plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.10 B
|
$4.12 B
|
$3.76 B
|
$3.02 B
|
$2.96 B
|
$2.97 B
|
$4.94 B
|
$4.89 B
|
$6.45 B
|
$7.04 B
|
| Cost of Revenue |
$2.59 B |
$2.76 B |
$2.45 B |
$1.96 B |
$1.91 B |
$1.92 B |
$3.11 B |
$3.10 B |
$4.26 B |
$4.56 B |
| Gross Profit |
$1.52 B |
$1.36 B |
$1.32 B |
$1.06 B |
$1.05 B |
$1.05 B |
$1.83 B |
$1.79 B |
$2.19 B |
$2.48 B |
| Gross Profit Ratio |
0.37 |
0.33 |
0.35 |
0.35 |
0.36 |
0.35 |
0.37 |
0.37 |
0.34 |
0.35 |
| Research and Development
Expenses |
$99.80 M
|
$92.20 M
|
$85.90 M
|
$75.70 M
|
$78.90 M
|
$76.70 M
|
$115.80 M
|
$114.10 M
|
$119.60 M
|
$117.30 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$680.20 M
|
$677.10 M
|
$596.40 M
|
$520.50 M
|
$540.10 M
|
$534.30 M
|
$1.03 B
|
$979.30 M
|
$1.33 B
|
$1.49 B
|
| Other Expenses |
-$2.00 M |
$16.90 M |
$1.00 M |
-$5.30 M |
$2.90 M |
$100,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$780.00 M |
$769.30 M |
$682.30 M |
$596.20 M |
$619.00 M |
$611.00 M |
$1.15 B |
$1.09 B |
$1.45 B |
$1.61 B |
| Cost And Expenses |
$3.37 B |
$3.53 B |
$3.13 B |
$2.56 B |
$2.52 B |
$2.53 B |
$4.26 B |
$4.19 B |
$5.72 B |
$6.17 B |
| Interest Income |
$0.00 |
$52.80 M |
$12.50 M |
$23.90 M |
$30.10 M |
$0.00 |
$9.90 M |
$8.30 M |
$6.00 M |
$3.70 M |
| Interest Expense |
$118.30 M |
$61.80 M |
$12.50 M |
$23.90 M |
$30.10 M |
$32.60 M |
$87.30 M |
$140.10 M |
$102.70 M |
$68.60 M |
| Depreciation &
Amortization |
$114.80 M
|
$106.60 M
|
$77.50 M
|
$75.10 M
|
$80.00 M
|
$84.60 M
|
$87.20 M
|
$181.00 M
|
$260.90 M
|
$252.70 M
|
| EBITDA |
$854.00 M
|
$718.80 M
|
$715.40 M
|
$531.20 M
|
$515.40 M
|
$521.40 M
|
$865.00 M
|
$886.00 M
|
$995.60 M
|
$1.12 B
|
| EBITDA Ratio |
0.21 |
0.17 |
0.19 |
0.18 |
0.17 |
0.18 |
0.18 |
0.18 |
0.15 |
0.16 |
| Operating Income Ratio
|
0.18
|
0.14
|
0.17
|
0.15
|
0.15
|
0.15
|
0.14
|
0.14
|
0.11
|
0.12
|
| Total Other
Income/Expenses Net |
-$120.30 M
|
-$44.70 M
|
-$10.10 M
|
-$29.30 M
|
-$25.00 M
|
-$24.30 M
|
-$104.30 M
|
$400,000.00
|
-$400,000.00
|
$1.00 M
|
| Income Before Tax |
$618.90 M |
$550.60 M |
$626.80 M |
$432.10 M |
$407.50 M |
$379.80 M |
$489.20 M |
$561.00 M |
$628.80 M |
$797.30 M |
| Income Before Tax Ratio
|
0.15
|
0.13
|
0.17
|
0.14
|
0.14
|
0.13
|
0.1
|
0.11
|
0.1
|
0.11
|
| Income Tax Expense |
-$4.00 M |
$67.40 M |
$70.80 M |
$75.00 M |
$45.80 M |
$58.10 M |
$9.20 M |
$109.40 M |
$148.30 M |
$182.30 M |
| Net Income |
$622.70 M |
$480.90 M |
$553.00 M |
$358.60 M |
$355.70 M |
$347.40 M |
$666.50 M |
$522.20 M |
$469.10 M |
$222.90 M |
| Net Income Ratio |
0.15 |
0.12 |
0.15 |
0.12 |
0.12 |
0.12 |
0.14 |
0.11 |
0.07 |
0.03 |
| EPS |
3.77 |
2.92 |
3.34 |
2.15 |
2.1 |
1.98 |
3.67 |
2.88 |
2.6 |
1.17 |
| EPS Diluted |
3.74 |
2.9 |
3.3 |
2.14 |
2.09 |
1.96 |
3.63 |
2.85 |
2.57 |
1.15 |
| Weighted Average Shares
Out |
$165.10 M
|
$164.80 M
|
$165.80 M
|
$166.50 M
|
$169.40 M
|
$175.80 M
|
$181.70 M
|
$181.30 M
|
$180.30 M
|
$190.60 M
|
| Weighted Average Shares
Out Diluted |
$166.30 M
|
$165.60 M
|
$167.50 M
|
$167.40 M
|
$170.40 M
|
$177.30 M
|
$183.70 M
|
$183.10 M
|
$182.60 M
|
$193.70 M
|
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