Pentair Historical Income Statement

PNR Stock

USD 106.93 0.88 0.83%

Historical analysis of Pentair PLC income statement accounts such as Other Operating Expenses of 2.6 B, Operating Income of 776.2 M, EBIT of 776.2 M or Ebitda of 431.4 M can show how well Pentair PLC performed in making a profits. Evaluating Pentair PLC income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Pentair PLC's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Pentair PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pentair PLC is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.

About Pentair Income Statement Analysis

Pentair PLC Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Pentair PLC shareholders. The income statement also shows Pentair investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Pentair PLC Income Statement Chart

At this time, Pentair PLC's Non Operating Income Net Other is relatively stable compared to the past year. As of 11/23/2024, Non Recurring is likely to grow to about 669.8 M, while Total Revenue is likely to drop slightly above 2.9 B.

Total Revenue Gross Profit Other Operating Expenses Operating Income Net Income From Continuing Ops Tax Provision

Total Revenue

Total revenue comprises all receipts Pentair PLC generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Pentair PLC minus its cost of goods sold. It is profit before Pentair PLC operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Pentair PLC. It is also known as Pentair PLC overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Pentair PLC operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Pentair PLC is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Pentair PLC's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pentair PLC current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.At this time, Pentair PLC's Non Operating Income Net Other is relatively stable compared to the past year. As of 11/23/2024, Non Recurring is likely to grow to about 669.8 M, while Total Revenue is likely to drop slightly above 2.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.4B	1.5B	934.8M
Total Revenue	3.8B	4.1B	4.1B	2.9B

Gross Profit Total Revenue

Pentair PLC income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Research Development	Minority Interest	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Discontinued Operations	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.49	0.94	0.93	0.96	0.64	0.67	0.84	0.94	0.94	0.32	-0.6	0.18	0.78	0.83	0.84	0.23	0.06	0.06	-0.29	0.16	0.45	0.32	-0.24	-0.47	0.46
Interest Expense	0.49		0.46	0.47	0.44	0.58	0.6	0.42	0.45	0.39	0.34	-0.41	0.47	0.06	0.47	0.53	0.21	0.06	0.15	0.32	-0.22	0.03	-0.09	0.27	-0.56	0.3
Total Revenue	0.94	0.46		0.99	0.99	0.75	0.79	0.94	1.0	0.91	0.48	-0.45	0.33	0.77	0.8	0.95	0.45	0.19	0.14	-0.08	0.14	0.35	0.22	-0.17	-0.27	0.27
Gross Profit	0.93	0.47	0.99		0.97	0.78	0.8	0.96	0.98	0.89	0.53	-0.41	0.39	0.76	0.78	0.96	0.52	0.24	0.19	-0.02	0.12	0.32	0.16	-0.11	-0.24	0.25
Other Operating Expenses	0.96	0.44	0.99	0.97		0.68	0.72	0.89	0.99	0.96	0.37	-0.56	0.22	0.77	0.83	0.91	0.33	0.1	0.04	-0.18	0.17	0.4	0.29	-0.24	-0.33	0.33
Operating Income	0.64	0.58	0.75	0.78	0.68		0.97	0.83	0.73	0.55	0.87	-0.05	0.82	0.38	0.51	0.76	0.59	0.53	0.63	0.43	0.02	-0.05	-0.22	0.21	-0.04	-0.17
Ebit	0.67	0.6	0.79	0.8	0.72	0.97		0.86	0.78	0.56	0.87	-0.05	0.79	0.41	0.49	0.8	0.6	0.46	0.54	0.37	0.06	-0.01	-0.16	0.17	-0.06	-0.15
Ebitda	0.84	0.42	0.94	0.96	0.89	0.83	0.86		0.93	0.75	0.67	-0.2	0.53	0.74	0.66	0.93	0.66	0.36	0.36	0.12	0.08	0.2	0.03	0.03	-0.08	0.12
Cost Of Revenue	0.94	0.45	1.0	0.98	0.99	0.73	0.78	0.93		0.92	0.46	-0.47	0.3	0.78	0.8	0.93	0.41	0.16	0.1	-0.12	0.16	0.37	0.25	-0.2	-0.29	0.28
Total Operating Expenses	0.94	0.39	0.91	0.89	0.96	0.55	0.56	0.75	0.92		0.16	-0.72	0.03	0.72	0.84	0.82	0.12	-0.04	-0.11	-0.3	0.19	0.46	0.38	-0.33	-0.41	0.41
Income Before Tax	0.32	0.34	0.48	0.53	0.37	0.87	0.87	0.67	0.46	0.16		0.43	0.9	0.22	0.17	0.51	0.7	0.66	0.78	0.57	0.08	-0.14	-0.34	0.26	0.2	-0.42
Total Other Income Expense Net	-0.6	-0.41	-0.45	-0.41	-0.56	-0.05	-0.05	-0.2	-0.47	-0.72	0.43		0.35	-0.31	-0.6	-0.41	0.31	0.46	0.56	0.46	0.09	-0.27	-0.35	0.21	0.53	-0.58
Net Income	0.18	0.47	0.33	0.39	0.22	0.82	0.79	0.53	0.3	0.03	0.9	0.35		0.02	0.12	0.42	0.7	0.75	0.79	0.73	-0.31	-0.47	-0.58	0.59	0.25	-0.42
Income Tax Expense	0.78	0.06	0.77	0.76	0.77	0.38	0.41	0.74	0.78	0.72	0.22	-0.31	0.02		0.74	0.66	0.33	0.05	0.01	-0.27	0.08	0.44	0.28	-0.27	-0.17	0.43
Selling General Administrative	0.83	0.47	0.8	0.78	0.83	0.51	0.49	0.66	0.8	0.84	0.17	-0.6	0.12	0.74		0.69	0.2	0.06	0.07	-0.14	-0.14	0.37	0.41	-0.29	-0.53	0.6
Research Development	0.84	0.53	0.95	0.96	0.91	0.76	0.8	0.93	0.93	0.82	0.51	-0.41	0.42	0.66	0.69		0.6	0.22	0.1	0.15	0.05	0.18	-0.01	0.06	-0.11	0.13
Minority Interest	0.23	0.21	0.45	0.52	0.33	0.59	0.6	0.66	0.41	0.12	0.7	0.31	0.7	0.33	0.2	0.6		0.58	0.5	0.62	-0.27	-0.34	-0.41	0.45	0.41	-0.28
Net Income From Continuing Ops	0.06	0.06	0.19	0.24	0.1	0.53	0.46	0.36	0.16	-0.04	0.66	0.46	0.75	0.05	0.06	0.22	0.58		0.74	0.5	-0.29	-0.41	-0.5	0.51	0.33	-0.34
Non Operating Income Net Other	0.06	0.15	0.14	0.19	0.04	0.63	0.54	0.36	0.1	-0.11	0.78	0.56	0.79	0.01	0.07	0.1	0.5	0.74		0.5	-0.13	-0.28	-0.26	0.27	0.16	-0.31
Non Recurring	-0.29	0.32	-0.08	-0.02	-0.18	0.43	0.37	0.12	-0.12	-0.3	0.57	0.46	0.73	-0.27	-0.14	0.15	0.62	0.5	0.5		-0.36	-0.6	-0.68	0.66	0.46	-0.57
Discontinued Operations	0.16	-0.22	0.14	0.12	0.17	0.02	0.06	0.08	0.16	0.19	0.08	0.09	-0.31	0.08	-0.14	0.05	-0.27	-0.29	-0.13	-0.36		0.68	0.44	-0.63	-0.13	-0.14
Tax Provision	0.45	0.03	0.35	0.32	0.4	-0.05	-0.01	0.2	0.37	0.46	-0.14	-0.27	-0.47	0.44	0.37	0.18	-0.34	-0.41	-0.28	-0.6	0.68		0.76	-0.78	-0.65	0.58
Interest Income	0.32	-0.09	0.22	0.16	0.29	-0.22	-0.16	0.03	0.25	0.38	-0.34	-0.35	-0.58	0.28	0.41	-0.01	-0.41	-0.5	-0.26	-0.68	0.44	0.76		-0.93	-0.65	0.61
Extraordinary Items	-0.24	0.27	-0.17	-0.11	-0.24	0.21	0.17	0.03	-0.2	-0.33	0.26	0.21	0.59	-0.27	-0.29	0.06	0.45	0.51	0.27	0.66	-0.63	-0.78	-0.93		0.48	-0.39
Net Interest Income	-0.47	-0.56	-0.27	-0.24	-0.33	-0.04	-0.06	-0.08	-0.29	-0.41	0.2	0.53	0.25	-0.17	-0.53	-0.11	0.41	0.33	0.16	0.46	-0.13	-0.65	-0.65	0.48		-0.83
Reconciled Depreciation	0.46	0.3	0.27	0.25	0.33	-0.17	-0.15	0.12	0.28	0.41	-0.42	-0.58	-0.42	0.43	0.6	0.13	-0.28	-0.34	-0.31	-0.57	-0.14	0.58	0.61	-0.39	-0.83

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Pentair PLC Account Relationship Matchups

Pentair PLC income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	80M	75.1M	77.5M	106.6M	114.8M	92.1M
Interest Expense	30.1M	23.9M	12.5M	61.8M	118.3M	124.2M
Total Revenue	3.0B	3.0B	3.8B	4.1B	4.1B	2.9B
Gross Profit	1.1B	1.1B	1.3B	1.4B	1.5B	934.8M
Other Operating Expenses	2.5B	2.6B	3.1B	3.5B	3.4B	2.6B
Operating Income	446.5M	461.4M	636.9M	595.3M	739.2M	776.2M
Ebit	446.5M	452.5M	636.9M	723.8M	739.2M	776.2M
Ebitda	526.5M	527.6M	714.4M	830.4M	739.2M	431.4M
Cost Of Revenue	1.9B	2.0B	2.4B	2.8B	2.6B	2.0B
Total Operating Expenses	605M	596.2M	682.3M	769.3M	780M	614.2M
Income Before Tax	407.5M	432.1M	626.8M	550.6M	618.9M	649.8M
Total Other Income Expense Net	(39M)	(29.3M)	(10.1M)	(44.7M)	(120.3M)	(114.3M)
Net Income	355.7M	358.6M	553M	480.9M	622.9M	654.0M
Income Tax Expense	45.8M	75M	70.8M	67.4M	(4M)	(3.8M)
Selling General Administrative	540.1M	520.5M	596.4M	677.1M	694.7M	697.5M
Research Development	78.9M	75.7M	85.9M	92.2M	99.8M	66.8M
Net Income Applicable To Common Shares	355.7M	358.6M	553M	480.9M	553.0M	580.7M
Net Income From Continuing Ops	361.7M	357.1M	556M	483.2M	511.1M	397.4M
Non Operating Income Net Other	2.2M	(5.4M)	2.4M	17.1M	19.7M	20.6M
Discontinued Operations	(6M)	1.5M	(3M)	(2.3M)	(2.1M)	(2.2M)
Tax Provision	45.8M	75M	70.8M	67.4M	75.2M	55.7M
Interest Income	30.1M	23.9M	12.5M	61.8M	55.6M	28.0M
Extraordinary Items	(6M)	1.5M	(3M)	(2.3M)	(2.6M)	(2.5M)
Net Interest Income	(30.1M)	(23.9M)	(12.5M)	(61.8M)	(119.3M)	(125.3M)
Reconciled Depreciation	80M	75.1M	77.5M	106.6M	121.1M	83.2M

Pair Trading with Pentair PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pentair Stock

0.8	B	Barnes Group	Pair Corr
0.73	BW	Babcock Wilcox Enter	Pair Corr
0.81	CR	Crane Company	Pair Corr

Moving against Pentair Stock

0.88	RR	Richtech Robotics Class	Pair Corr
0.86	CVV	CVD Equipment	Pair Corr
0.44	AOS	Smith AO	Pair Corr
0.39	CYD	China Yuchai Interna	Pair Corr

The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.

The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Pentair Stock Analysis

When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.

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Pentair Historical Income Statement

About Pentair Income Statement Analysis

Pentair PLC Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Tax Provision

Pentair PLC income statement Correlations

Pentair PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pentair PLC income statement Accounts

Pair Trading with Pentair PLC

Moving together with Pentair Stock

Moving against Pentair Stock

Additional Tools for Pentair Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cost Of Revenue	+ 1.0	Total Revenue
Gross Profit	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Other Operating Expenses
Cost Of Revenue	+ 0.98	Gross Profit
Other Operating Expenses	+ 0.97	Gross Profit

Extraordinary Items	- 0.93	Interest Income
Reconciled Depreciation	- 0.83	Net Interest Income
Extraordinary Items	- 0.78	Tax Provision
Total Other Income Expense Net	- 0.72	Total Operating Expenses
Interest Income	- 0.68	Non Recurring
Net Interest Income	- 0.65	Interest Income