Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 993,400 | 1,099,300 | 1,017,200 | 984,600 | 1,008,800 |
| Cost of Goods | 600,200 | 661,400 | 627,100 | 618,500 | 637,000 |
| Gross Profit | 393,200 | 437,900 | 390,100 | 366,100 | 371,800 |
| Operating Expenses | 213,500 | 190,300 | 209,400 | 199,600 | 191,700 |
| Operating Income | 179,900 | 248,000 | 180,800 | 167,000 | 180,100 |
| Interest Expense | 19,800 | 26,300 | 27,300 | 26,600 | 27,500 |
| Other Income | 100 | -800 | -100 | -6,400 | 300 |
| Pre-tax Income | 160,200 | 220,900 | 153,400 | 134,000 | 152,900 |
| Income Tax | 20,600 | 34,800 | 19,900 | -74,100 | 20,800 |
| Net Income Continuous | 139,600 | 186,100 | 133,500 | 208,100 | 132,100 |
| Net Income Discontinuous | N/A | N/A | -200 | -100 | N/A |
| Net Income | $139,600 | $186,100 | $133,300 | $208,000 | $132,100 |
| EPS Basic Total Ops | 0.84 | 1.12 | 0.80 | 1.25 | 0.80 |
| EPS Basic Continuous Ops | 0.84 | 1.12 | 0.80 | 1.25 | 0.80 |
| EPS Diluted Total Ops | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 |
| EPS Diluted Continuous Ops | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.22 | 0.94 | 0.87 | 0.94 |
| EBITDA(a) | $208,300 | $276,900 | $209,200 | $196,000 | $208,800 |