Pentair plc PNR Income Statement

Pentair plc (PNR)

Income statement / TTM

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
2,978	2,957	2,942	2,940	2,921	2,965	2,445	2,421	2,394	2,845	1,703	2,226	2,774	2,780	4,069	3,971	4,331	4,616	3,521	4,167	4,416	4,666	6,942	6,897	6,950	6,999	7,093	6,245	5,223	4,306	3,530	3,555	3,524	3,456	3,344	3,228	3,114	3,030	2,939	2,859	0	0	0
Cost of goods sold
1,910	1,905	1,897	1,906	1,891	1,917	1,610	1,593	1,576	1,858	1,166	1,485	1,824	1,821	2,587	2,535	2,811	3,017	0	2,707	2,864	3,046	4,516	4,481	4,525	4,629	4,892	4,381	3,714	3,040	2,394	2,425	2,418	2,383	2,303	2,222	2,148	2,100	2,034	1,994	0	0	0
Gross profit
1,067	1,051	1,045	1,034	1,030	1,047	834	827	818	987	537	741	950	959	1,481	1,435	1,519	1,598	0	1,459	1,552	1,620	2,426	2,416	2,424	2,370	2,200	1,864	1,508	1,265	1,136	1,130	1,105	1,073	1,041	1,005	965	930	905	865	0	0	0
Selling, general and administrative expenses
524	540	541	531	539	534	439	440	426	536	298	410	533	531	766	755	824	884	0	845	926	985	1,412	1,437	1,446	1,493	1,747	1,597	1,359	1,117	781	737	724	694	619	589	562	550	518	508	0	0	0
Research and development expenses
77	78	80	80	78	76	64	63	62	73	52	63	74	73	102	97	97	98	0	94	96	96	115	118	119	122	127	116	104	92	81	81	81	78	74	70	68	67	65	62	0	0	0
Operating Income (Loss)
465	432	423	422	411	436	330	323	330	378	187	268	342	354	613	583	597	616	0	520	529	538	887	850	848	742	264	90	-16	-4	72	109	100	100	346	344	335	312	321	293	0	0	0
Other (income) expense:
Gain (Loss) on Disposition of Business
-1	2	2	2	1	-7	-6	-10	-9	-4	-3	0	0	-	0	-	-	-	-	-	-	-0	-4	-4	-3	20	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Equity income of unconsolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	1	1	0	1	1	1	1	1	2	2	0	0	0	2	3	3	3	1	1	1	2	2	1	1	0	0	0
Net interest expense
-29	-30	-28	-25	-26	-32	-41	-50	-65	-87	-108	-128	-138	-140	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	0	0
Other Income
-	-	9	14	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses
0	-	-	-	0	-	-	-	11	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
436	407	407	408	369	379	258	239	142	172	-26	40	207	220	472	445	475	512	0	457	467	470	816	778	776	694	135	-40	-144	-146	8	47	39	43	298	304	301	278	286	252	0	0	0
Provision for income taxes
54	45	54	55	53	58	43	66	50	58	11	9	40	42	100	95	105	115	0	108	111	114	201	190	194	177	9	-32	-56	-67	13	33	31	46	89	91	95	88	94	83	0	0	0
Net income from continuing operations
382	361	353	352	315	321	215	173	91	114	-37	31	167	178	372	349	370	397	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	190	192	169	0	0	0
Loss from discontinued operations, net of tax
-4	-6	-2	15	-19	25	246	305	408	371	174	106	334	-	-433	-435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
377	355	350	368	295	347	444	459	681	666	607	623	502	522	-62	-87	-82	-76	497	196	210	214	253	614	607	542	108	-33	-114	-104	-5	14	7	-3	207	211	205	189	193	169	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-446	-466	16	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-0	-1	-0	0	0	0
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	4	5	3	2	3	2	4	4	3	4	4	5	4	4	5	4	0	0	0
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	252	611	603	536	105	-36	-117	-107	-9	9	3	-7	223	233	0	-	0	0	-	0	0
Income (Loss) from Continuing Operations Attributable to Pentair plc
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Comprehensive income, net of tax
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
377	355	350	368	295	347	444	459	681	666	607	623	502	522	-62	-87	-82	-76	0	0	0	-	253	614	607	542	108	-33	-114	-104	-5	14	7	-3	228	238	0	-	0	0	-	-	-
Changes in cumulative translation adjustment
-51	-15	-41	-17	6	10	17	54	424	497	382	383	-35	-83	10	-110	-62	-264	0	-477	-482	-336	-190	77	19	-29	6	-41	-85	31	0	0	0	-	-	-	-	-	-	-	-	-	-
Changes in market value of derivative financial instruments, net of tax
52	17	28	5	12	4	-3	-5	-10	-4	-2	-3	8	-8	-6	-2	-14	0	0	-1	-0	-0	1	-0	-0	-0	1	-6	-4	-3	0	0	0	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	691	626	512	115	-81	-205	-77	-77	-184	-82	-92	0	0	0	-	-	-	-	-	-
Less: Comprehensive income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	7	8	5	4	2	4	1	1	0	-	0	0	-	-	-	-	-	-	-
Comprehensive income
377	357	337	356	314	362	458	508	1,095	1,159	988	1,002	475	430	-58	-200	-160	-341	0	-282	-273	-121	61	685	619	504	110	-86	-207	-81	118	144	0	-	0	0	-	-	-	-	-	-	-
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	168	168	169	171	172	174	176	179	181	181	181	182	182	181	180	180	181	180	179	180	182	190	193	196	198	199	202	204	211	100	99	98	97	98	98	98	97	98	98	98	97	97
Weighted Average Number of Shares Outstanding, Diluted
168	170	168	170	172	173	175	178	181	183	183	183	184	183	183	183	182	182	182	182	182	185	193	196	199	201	202	205	208	205	102	101	100	93	99	100	99	98	99	99	99	98	98
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