Pentair
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $993,400 | $1,099,300 | $1,017,200 | $984,600 |
Gross Profit | 393,200 | 437,900 | 390,100 | 379,900 |
EBITDA | 208,400 | 294,000 | 231,200 | 205,900 |
EBIT | 180,000 | 265,100 | 202,800 | 176,900 |
Net Income | 139,600 | 186,100 | 133,300 | 208,000 |
Net Change In Cash | 993,400 | 1,099,300 | 1,017,200 | 984,600 |
Free Cash Flow | 233,200 | 522,200 | -126,900 | 97,300 |
Cash | 218,100 | 214,300 | 109,100 | 170,300 |
Basic Shares | 167,000 | 167,300 | 167,200 | 166,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,104,500 | $4,121,800 | $3,764,800 | $3,017,800 |
Gross Profit | 1,519,200 | 1,364,600 | 1,319,200 | 1,057,600 |
EBITDA | 739,200 | 830,400 | 714,400 | 527,600 |
EBIT | 739,200 | 723,800 | 636,900 | 452,500 |
Net Income | 622,900 | 480,900 | 553,000 | 358,600 |
Net Change In Cash | 4,104,500 | 4,121,800 | 3,764,800 | 3,017,800 |
Cost of Revenue | 13,200 | 300 | 19,800 | |
Free Cash Flow | 543,200 | 278,100 | 553,000 | 511,400 |
Cash | 170,300 | 108,900 | 94,500 | 82,100 |
Basic Shares | 166,300 | 165,600 | 167,500 | 167,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $1.22 |
2024-03-31 | $0.94 |
2023-12-31 | $0.87 |
