Pentair plc PNR Income Statement

Pentair plc (PNR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
710,000	755,200	713,600	799,500	688,900	740,500	711,400	780,600	732,600	220,600	687,600	754,000	1,183,500	-921,300	1,210,700	1,301,200	1,190,000	367,400	1,112,800	1,661,200	1,475,000	-727,600	1,758,400	1,910,800	1,725,200	1,548,200	1,713,300	1,963,700	1,774,500	1,641,800	865,500	941,500	858,000	865,706	890,546	910,175	790,273	753,858	773,735	796,167	707,013	662,665	693,712
Cost of goods sold
458,400	481,000	458,600	512,800	453,300	472,500	467,600	498,000	479,300	165,500	451,100	480,400	761,200	-526,400	769,800	819,400	758,700	239,700	718,100	1,095,000	964,800	-486,200	1,133,700	1,251,900	1,146,900	984,000	1,098,600	1,296,300	1,250,700	1,247,100	587,400	629,400	577,000	600,863	618,484	622,439	541,214	521,630	537,193	547,999	493,311	455,698	497,233
Gross profit
251,600	274,200	255,000	286,700	235,600	268,000	243,800	282,600	253,300	55,100	236,500	273,600	422,300	-394,900	440,900	481,800	431,300	127,700	394,700	566,200	510,200	-241,400	624,700	658,900	578,300	564,200	614,700	667,400	523,800	394,700	278,100	312,100	281,000	264,843	272,062	287,736	249,059	232,228	236,542	248,168	213,702	206,967	196,479
Selling, general and administrative expenses
131,900	134,200	126,400	132,200	147,300	135,300	116,300	140,900	141,800	40,800	116,800	126,700	251,700	-196,800	228,400	249,700	250,100	38,500	217,000	319,300	309,200	-111,900	328,800	400,300	368,400	314,900	353,400	409,400	416,000	568,600	203,100	172,000	174,000	232,540	159,068	158,432	144,760	157,714	128,854	131,043	132,890	125,578	119,104
Research and development expenses
19,000	17,700	19,800	20,700	20,700	19,700	19,100	19,100	18,800	7,600	17,900	17,700	30,000	-13,600	29,700	28,700	28,500	15,100	24,800	29,000	29,800	7,000	28,500	30,900	30,000	25,900	31,300	32,100	33,500	30,700	19,800	20,800	21,000	20,105	20,091	19,882	18,122	16,081	16,865	16,999	17,211	14,707	13,815
Operating Income (Loss)
100,700	122,300	108,800	133,800	67,600	113,000	108,400	122,600	92,700	6,700	101,800	129,200	140,600	-184,500	182,800	203,400	152,700	74,100	152,900	217,900	171,200	-136,500	267,400	227,700	179,900	212,400	230,000	225,900	74,300	-265,300	55,200	119,300	86,000	-188,302	92,903	109,422	86,177	58,433	90,823	100,126	63,601	66,682	63,560
Other (income) expense:
Gain (Loss) on Disposition of Business
0	-1,100	-100	-100	3,500	-900	-200	-900	-5,300	-400	-3,800	0	0	-	0	-	-	-	-	-	-	8,000	0	-200	-8,000	4,000	100	0	16,700	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	0	-101,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,804
Equity income of unconsolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,100	400	200	200	600	500	100	300	400	400	400	500	900	200	-900	600	600	2,000	419	574	672	235	302	347	1,375	84	-135	-279
Net interest expense
-6,900	-6,500	-6,900	-9,400	-7,300	-4,700	-4,300	-10,100	-13,500	-13,100	-13,900	-25,300	-35,000	-34,200	-34,300	-35,400	-36,200	-	-30,900	-18,600	-18,200	-	-17,100	-17,500	-15,700	-	-17,500	-18,400	-17,000	-	-18,600	-16,100	-15,000	-	-17,373	-14,613	-9,325	-	-8,953	-8,569	-	-9,711	-9,833
Other Income
-	-	-600	12,900	-	-	-2,100	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses
1,200	-	-	-	600	-	-	-	400	-	1,100	900	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
92,600	105,900	101,200	137,200	63,200	105,800	101,800	98,700	73,500	-15,400	83,000	1,600	103,600	-214,800	149,700	169,100	116,900	36,900	122,200	199,900	153,500	-146,700	250,600	210,400	156,600	198,800	213,100	208,400	74,200	-360,100	37,200	103,800	73,000	-205,472	76,104	95,481	77,087	49,668	82,217	92,932	54,158	56,836	48,644
Provision for income taxes
19,900	3,000	9,900	22,100	10,800	11,600	10,600	20,800	15,100	-3,300	34,100	5,000	22,900	-51,000	32,200	36,400	25,100	6,600	27,500	46,000	35,300	-30,700	58,100	48,900	38,000	56,400	46,700	53,000	20,900	-111,200	4,600	29,400	10,000	-30,047	24,050	27,344	25,053	13,006	26,488	31,320	18,129	18,159	16,217
Net income from continuing operations
72,700	102,900	91,300	115,100	52,400	94,200	91,200	77,900	58,400	-12,100	48,900	-3,400	80,700	-163,800	117,500	132,700	91,800	30,300	94,700	153,900	118,200	-	192,500	-	-	-	166,400	-	-	-	-	-	-	-	-	-	-	36,138	55,729	61,612	36,553	38,592	32,349
Loss from discontinued operations, net of tax
0	-5,100	1,000	-800	-1,100	-1,300	18,900	-36,400	44,500	219,500	78,200	66,500	7,100	-	22,900	10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
72,700	97,800	92,300	114,300	51,300	92,900	110,100	41,500	102,900	189,600	125,400	263,700	87,800	131,000	141,000	142,800	107,400	-453,300	115,200	147,800	113,900	120,800	-186,000	161,500	118,600	159,700	174,200	155,400	53,300	-274,600	32,600	74,400	63,000	-175,425	52,054	68,137	52,034	34,894	56,278	62,205	36,029	38,677	32,427
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,600	-481,700	20,500	-1,300	-4,300	-	1,600	-	-	-	7,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	1,700	-	-	-	-600	0	-	-	0	4,800	-	-	380,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	1,040	-549	-593	-524	85	78
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,500	1,400	1,300	1,600	-1,300	1,200	1,700	1,000	420	962	1,425	1,493	909	1,228	1,124	1,232	1,644	421
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120,800	-186,000	161,500	118,600	158,200	172,800	154,100	51,700	-273,300	31,400	72,700	62,000	-175,845	51,092	66,712	50,541	-	55,050	61,081	-	36,948	31,928
Income (Loss) from Continuing Operations Attributable to Pentair plc
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192,500	-	-	-	165,000	-	-	-	-	-	-	-	-	-	-	-	54,501	60,488	-	37,033	32,006
Comprehensive income, net of tax
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
72,700	97,800	92,300	114,300	51,300	92,900	110,100	41,500	102,900	189,600	125,400	263,700	87,800	131,000	141,000	142,800	107,400	-453,300	115,200	147,800	113,900	-	-186,000	161,500	118,600	159,700	174,200	155,400	53,300	-274,600	32,600	74,400	63,000	-175,425	52,054	68,137	52,034	-	56,278	62,205	-	-	-
Changes in cumulative translation adjustment
-37,800	13,000	-25,800	-900	-1,600	-13,100	-2,100	22,800	2,400	-5,300	34,500	392,600	75,700	-120,100	34,900	-25,800	28,000	-26,500	-85,800	21,600	-174,200	-146,000	-178,800	16,400	-27,900	0	89,100	-41,300	-76,900	35,500	41,200	-85,300	40,000	-	-	-	-	-	-	-	-	-	-
Changes in market value of derivative financial instruments, net of tax
39,100	-5,400	21,900	-3,400	4,300	5,500	-1,000	4,100	-3,800	-2,300	-3,000	-900	1,600	300	-4,800	10,900	-14,700	1,800	-700	-800	-100	-1,600	800	200	200	0	-600	-400	700	1,500	-8,400	1,300	2,000	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-364,000	178,100	90,900	159,300	262,700	113,700	-22,900	-237,900	65,400	-9,600	105,000	-238,688	-40,931	92,306	94,813	-	-	-	-	-	-
Less: Comprehensive income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,000	2,600	1,700	700	100	2,100	-200	2,000	-	-2,081	2,216	-	-	-	-	-	-	-
Comprehensive income
74,000	105,400	88,400	110,000	54,000	85,300	107,000	68,400	101,500	182,000	156,900	655,400	165,100	11,200	171,100	127,900	120,700	-478,000	28,700	168,600	-60,400	-26,800	-364,000	178,100	90,900	156,300	260,100	112,000	-23,600	-238,000	63,300	-9,400	103,000	-	-38,850	90,090	-	-	-	-	-	-	-
Basic
Continuing operations (in dollars per share)
0.43	0.61	0.54	0.68	0.31	0.54	0.52	0.44	0.33	-0.06	0.27	-0.02	0.44	-0.90	0.65	0.73	0.50	0.16	0.53	0.85	0.66	-	1.01	-	-	-	0.83	-	-	-	-	-	-	-	-	-	-	0.38	0.55	0.61	0.35	0.38	0.33
Discontinued operations (in dollars per share)
0.00	-0.03	0.01	-0.01	-0.01	0.01	0.11	-0.21	0.24	1.11	0.42	1.47	0.04	1.62	0.13	0.06	0.09	-2.67	0.11	-0.03	-0.03	-	-1.99	-	-	-	0.04	-	-	-	-	-	-	-	-	-	-	-0.04	0.01	0.01	0.01	-	-
Earnings Per Share, Basic
0.43	0.58	0.55	0.67	0.30	0.55	0.63	0.23	0.57	1.05	0.69	1.45	0.48	0.72	0.78	0.79	0.59	-2.51	0.64	0.82	0.63	0.00	-0.98	0.84	0.60	0.00	0.87	0.76	0.25	-2.51	0.31	0.73	0.63	-1.80	0.52	0.68	0.52	0.34	0.56	0.62	0.36	0.38	0.33
Diluted
Continuing operations (in dollars per share)
0.43	0.60	0.54	0.68	0.30	0.53	0.52	0.44	0.32	-0.07	0.27	-0.02	0.44	-0.90	0.64	0.73	0.50	0.16	0.52	0.84	0.65	-	1.00	-	-	-	0.81	-	-	-	-	-	-	-	-	-	-	0.36	0.55	0.61	0.35	0.38	0.33
Discontinued operations (in dollars per share)
0.00	-0.03	0.01	-0.01	0.00	0.00	0.11	-0.21	0.25	1.11	0.41	1.45	0.04	1.61	0.13	0.05	0.09	-2.64	0.11	-0.03	-0.03	-	-1.95	-	-	-	0.04	-	-	-	-	-	-	-	-	-	-	-0.02	0.00	0.00	0.01	-	-
Earnings Per Share, Diluted
0.43	0.57	0.55	0.67	0.30	0.53	0.63	0.23	0.57	1.04	0.68	1.43	0.48	0.71	0.77	0.78	0.59	-2.48	0.63	0.81	0.62	0.00	-0.95	0.82	0.59	0.00	0.85	0.75	0.25	-2.49	0.31	0.72	0.62	-1.77	0.51	0.67	0.51	0.34	0.55	0.61	0.36	0.38	0.33
Weighted average ordinary shares outstanding
Basic (shares)
167,800	168,100	168,100	169,800	171,600	172,800	174,300	176,900	179,200	181,600	181,500	181,700	182,000	182,200	181,400	180,900	180,700	181,100	180,200	179,800	180,100	182,900	190,200	193,100	196,200	198,200	199,300	202,100	204,800	211,600	100,400	99,000	98,600	97,897	98,472	98,333	98,098	97,612	98,298	98,208	98,030	97,496	97,507
Weighted Average Number of Shares Outstanding, Diluted
168,700	170,000	168,600	170,500	172,500	173,400	175,700	178,600	181,500	183,500	183,500	183,800	184,000	183,400	183,600	183,000	182,400	182,800	182,600	182,300	182,700	185,600	193,100	196,400	199,700	201,900	202,800	205,500	208,200	205,100	102,900	101,200	100,400	93,263	99,802	100,065	99,670	98,456	99,514	99,638	99,568	98,641	98,422
Cash dividends paid per ordinary share
-	-	-	-	-	-	-	-	-	-	0.34	0.34	0.34	-	0.34	0.33	0.33	-	0.32	0.32	0.32	-	0.30	0.25	-	-	0.25	0.23	-	-	0.22	0.22	0.22	-	0.20	0.20	0.20	0.00	0.19	0.19	0.19	0.18	0.18