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Pentair (PNR)
NYSE:PNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.08B | $ 4.10B | $ 4.12B | $ 3.76B | $ 3.02B |
| Gross Profit | $ 1.60B | $ 1.52B | $ 1.36B | $ 1.32B | $ 1.06B |
| Operating Income | $ 803.80M | $ 739.20M | $ 595.30M | $ 636.90M | $ 461.40M |
| EBITDA | $ 922.10M | $ 852.00M | $ 719.00M | $ 716.80M | $ 531.10M |
| Net Income | $ 625.40M | $ 622.70M | $ 480.90M | $ 553.00M | $ 358.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.70M | $ 170.30M | $ 108.90M | $ 94.50M | $ 82.10M |
| Total Assets | $ 6.45B | $ 6.56B | $ 6.45B | $ 4.75B | $ 4.20B |
| Total Debt | $ 1.77B | $ 2.09B | $ 2.40B | $ 982.30M | $ 926.80M |
| Net Debt | $ 1.65B | $ 1.92B | $ 2.29B | $ 887.80M | $ 844.70M |
| Total Liabilities | $ 2.88B | $ 3.35B | $ 3.74B | $ 2.33B | $ 2.09B |
| Stockholders' Equity | $ 3.56B | $ 3.22B | $ 2.71B | $ 2.42B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 692.30M | $ 543.20M | $ 278.10M | $ 553.00M | $ 511.40M |
| Operating Cash Flow | $ 766.70M | $ 619.20M | $ 363.30M | $ 613.20M | $ 573.60M |
| Investing Cash Flow | $ -187.60M | $ -85.40M | $ -1.58B | $ -390.70M | $ -117.90M |
| Financing Cash Flow | $ -636.70M | $ -468.10M | $ 1.23B | $ -222.20M | $ -435.90M |