Pentair plc

PNR ·Industrials, Specialty Industrial Machinery, United Kingdom
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.85B $2.78B $4.62B $4.67B $7.00B $4.31B $3.46B $3.03B
Pool
Water Solutions
Industrial & Flow Technologies
Cost of Revenue $1.86B $1.82B $3.02B $3.05B $4.63B $3.04B $2.38B $2.10B
Gross Profit $987.5M $959.1M $1.60B $1.62B $2.37B $1.27B $1.07B $930.6M
Gross Margin 34.7% 34.5% 34.6% 34.7% 33.9% 29.4% 31.1% 30.7%
Operating Expenses
Research & Development $73.2M $73.3M $98.7M $96.4M $122.8M $92.3M $78.2M $67.2M
SG&A Expense $536.0M $531.4M $884.0M $985.6M $1.49B $1.12B $694.8M $550.5M
Operating Income $378.3M $354.4M $616.1M $538.5M $742.6M $-4.8M $100.2M $313.0M
Operating Margin 13.3% 12.7% 13.3% 11.5% 10.6% -0.1% 2.9% 10.3%
Interest Expense $87.3M $140.1M $106.6M $70.9M $75.3M $70.2M $60.3M $37.4M
Pretax Income $172.8M $220.9M $512.5M $470.9M $694.5M $-146.1M $43.2M $279.0M
Income Tax Expense $58.7M $42.7M $115.4M $114.3M $177.0M $-67.2M $46.4M $88.9M
Net Income $666.5M $522.2M $-76.4M $214.9M $536.8M $-107.2M $-7.5M $184.9M
Net Margin 23.4% 18.8% -1.7% 4.6% 7.7% -2.5% -0.2% 6.1%
EPS (Basic) $3.67 $2.88 $-0.42 $1.13 $2.67 $-0.84 $-0.08 $1.88
EPS (Diluted) $3.63 $2.85 $-0.42 $1.11 $2.62 $-0.84 $-0.08 $1.86
Shares Outstanding (Basic) 181.7M 181.3M 180.3M 190.6M 201.1M 127.4M 98.2M 98.0M
Shares Outstanding (Diluted) 183.7M 183.1M 182.6M 193.7M 204.6M 127.4M 98.2M 99.3M
Dividends Per Share $1.38 $1.34 $1.28 $1.10 $0.96 $0.88 $0.80 $0.76
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