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Pentair (PNR)
NYSE:PNR
Pentair (PNR) Financial Statements
456 Followers
Pentair Financial Overview
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.08B | $ 1.03B | $ 1.00B | $ 1.06B |
| Gross Profit | $ 437.90M | $ 399.50M | $ 381.80M | $ 324.80M | $ 348.10M |
| EBIT | $ 247.20M | $ 213.30M | $ 150.50M | $ 129.00M | $ 147.00M |
| EBITDA | $ 276.10M | $ 241.90M | $ 179.00M | $ 164.30M | $ 178.90M |
| Net Income Common Stockholders | $ 186.10M | $ 152.90M | $ 129.70M | $ 95.00M | $ 115.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.30M | $ 141.60M | $ 119.20M | $ 108.90M | $ 118.80M |
| Total Assets | $ 6.55B | $ 6.51B | $ 6.67B | $ 6.45B | $ 6.51B |
| Total Debt | $ 1.76B | $ 2.11B | $ 2.49B | $ 2.40B | $ 2.53B |
| Net Debt | $ 1.54B | $ 1.97B | $ 2.37B | $ 2.29B | $ 2.41B |
| Total Liabilities | $ 3.12B | $ 3.57B | $ 3.86B | $ 3.74B | $ 3.87B |
| Stockholders Equity | $ 3.43B | $ 2.94B | $ 2.81B | $ 2.71B | $ 2.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 522.20M | $ 431.10M | $ -123.00M | $ 70.80M | $ 72.10M |
| Operating Cash Flow | $ 539.20M | $ 445.10M | $ -106.60M | $ 92.80M | $ 95.20M |
| Investing Cash Flow | $ -17.50M | $ -9.90M | $ -16.20M | $ 61.10M | $ -1.61B |
| Financing Cash Flow | $ -414.30M | $ -409.30M | $ 133.30M | $ -152.80M | $ 1.50B |