Pentair plc

Symbol: PNR

NYSE

79.61

USD

Trhová cena dnes

  • 21.0624

    Pomer P/E

  • 1.2918

    Pomer PEG

  • 13.22B

    MRK Cap

  • 0.01%

    Výnos DIV

Pentair plc (PNR) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Pentair plc (PNR). Príjmy spoločnosti zobrazuje priemerná hodnota 2839.234 M, ktorá je 0.069 % gowth. Priemerný hrubý zisk za celé obdobie je 903.942 M, čo je 0.093 %. Priemerný pomer hrubého zisku je 0.304 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.295 %, ktorý sa rovná 1.697 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Pentair plc, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.000. V oblasti obežných aktív sa PNR uvádza v 1569 v mene vykazovania. Významná časť týchto aktív, presne 170.3, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.564%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 1988.3 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.000%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 3217.1 v mene vykazovania. Medziročná zmena tohto aspektu je 0.188%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 561.7, zásoby na 677.7 a prípadný goodwill na 3274.6. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 1042.4. Účtovné záväzky a krátkodobé dlhy sú 278.9 a 26.2. Celkový dlh je 1988.3, pričom čistý dlh je 1818. Ostatné krátkodobé záväzky predstavujú 597.6 a pridávajú sa k celkovým záväzkom 3346.2. Nakoniec sa uvedené zásoby oceňujú na 0, ak existujú.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

558170.3108.994.5
82.1
82.5
74.3
113.3
238.5
126.3
110.4
265.1
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
66.2
32
34.3
23
36.6
32.7
10.3
8.4
6.1
8.8
8.7
9.9
4.7
9.4
9.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2473.2561.7531.5534.3
367.5
502.9
488.2
831.6
764
1167.7
1205.9
1334.3
1292.6
569.2
516.9
455.1
461.1
472.2
422.1
423.8
396.5
420.4
403.8
398.6
468.1
587.2
396.1
369.2
299.1
362.5
255.1
200.4
184.1
169.7
164.1
162.6
165.1
109.7
98
64.2

balance-sheet.row.inventory

2819.3677.7790562.9
420
377.4
387.5
581
524.2
1174.3
1130.4
1243.3
1380.3
449.9
405.4
360.6
417.3
407.1
398.9
349.3
323.7
285.6
293.2
300.9
392.5
425.9
278.6
266.4
256.7
212.7
243.7
198.8
182.9
158.6
155.4
166.7
181.1
122.1
129.5
83.2

balance-sheet.row.other-current-assets

536.5159.3128.1112.3
105.5
99.1
89.4
222.9
253.4
312.3
361.8
389.4
38.4
168.7
101
97.2
114.5
87.9
81.8
73.4
73.5
75.5
1.8
5.3
196.3
71.2
41.9
35.5
35.5
35.4
37.7
29.3
23.2
38.2
28.3
22.2
18.8
23.9
15.3
0.9

balance-sheet.row.total-current-assets

638715691558.51304
975.1
1061.9
1039.4
1748.8
2672
2780.6
2902.1
3232.1
3260.4
1237.8
1069.3
946.3
1032.2
1038
957.6
895
825.1
829.5
810.8
835.6
1091.8
1150.5
748.6
705.4
614.3
647.2
569.2
438.8
398.6
372.6
356.6
360.2
374.9
260.4
252.2
157.7

balance-sheet.row.property-plant-equipment-net

1542.9362344.5310
301.2
283.2
272.6
545.5
538.6
942.8
950
1170
1224.5
387.5
329.4
333.7
343.9
367.4
330.4
311.8
336.3
343.6
351.3
329.5
353
403.8
308.3
293.6
298.8
266.7
411
315.9
289.8
258.3
263.6
282.7
243.9
160.7
178.7
142.2

balance-sheet.row.goodwill

13038.43274.63252.62504.5
2392.2
2258.3
2072.7
4351.1
4217.4
5770.6
4741.9
5134.2
4894.5
2273.9
2066
2088.8
2101.9
2021.5
1718.8
1718.2
1620.4
1373.5
1218.3
1088.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4188.71042.41094.6428
325.9
339.2
276.3
1558.4
1631.8
2529.6
1608.1
1776.1
1909.7
592.3
453.6
486.4
515.5
491.4
287
1984.7
1878.5
1481.7
1218.3
0
1141.1
1187.5
474.5
429.3
298.4
282.4
171
89
91.5
94.1
96.6
99.1
95.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

17227.143174347.22932.5
2718.1
2597.5
2349
5909.5
5849.2
8300.2
6350
6910.3
6804.2
2866.2
2519.6
2575.2
2617.4
2512.9
2005.8
1984.7
1878.5
1481.7
1218.3
1088.2
1141.1
1187.5
474.5
429.3
298.4
282.4
171
89
91.5
94.1
96.6
99.1
95.9
0
0
0

balance-sheet.row.long-term-investments

-232.7-113.20-23.1
-27.4
-29.6
-26.2
-43
-39
-62.8
-87.9
-93.6
-89
-60.9
-56.3
-49.6
-51.4
-51.6
-50.6
-49
-49.1
-51
-55.2
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

353.4113.22623.1
27.4
29.6
26.2
43
39
62.8
87.9
93.6
89
60.9
56.3
49.6
51.4
51.6
50.6
49
49.1
51
55.2
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

943.6315.3171.3207.1
202.8
196.9
145.5
429.9
2475
388.1
448.1
430.9
506.3
94.8
55.2
56.1
59.8
82.2
71.2
62.2
80.6
126
134
118.9
58.1
61.2
23.3
44.6
77.5
56.2
130.3
115.1
89.5
65.6
52.1
39.4
30
19.3
14.1
5.9

balance-sheet.row.total-non-current-assets

19834.34994.348893449.6
3222.1
3077.6
2767.1
6884.9
8862.8
9631.1
7748.1
8511.2
8534.9
3348.5
2904.2
2965
3021
2962.6
2407.4
2358.7
2295.4
1951.2
1703.6
1536.6
1552.2
1652.5
806.1
767.5
674.7
605.3
712.3
520
470.8
418
412.3
421.2
369.8
180
192.8
148.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26221.36563.36447.54753.6
4197.2
4139.5
3806.5
8633.7
11534.8
12411.7
10650.2
11743.3
11795.3
4586.3
3973.5
3911.3
4053.2
4000.6
3365
3253.8
3120.6
2780.7
2514.4
2372.2
2644
2803
1554.7
1472.9
1289
1252.5
1281.5
958.8
869.4
790.6
768.9
781.4
744.7
440.4
445
305.8

balance-sheet.row.account-payables

1203.5278.9355385.7
245.1
325.1
378.6
495.7
436.6
578.8
583.1
596.6
569.6
294.9
262.4
207.7
217.9
231.6
206.3
207.3
195.3
170.1
171.7
179.1
250.1
262.8
156
152.6
98.1
90.8
116
93.8
88.4
66.9
59.8
0
0
0
0
0

balance-sheet.row.short-term-debt

104.426.229.325.6
22.1
19
10.4
156.7
0.8
0.7
6.7
2.5
3.1
4.9
5
2.3
0.6
18.8
22.2
4.1
12
73.6
61.2
8.7
132.1
177.8
52.9
34.7
32.9
139.7
5.8
0.8
10
7
11.7
9.9
9.5
6.4
5.9
2.4

balance-sheet.row.tax-payables

118.920.721.832
14.6
11.1
10.4
31.1
87.3
0
0
0
0
14.5
6
5.7
5.5
12.6
22.5
17.5
27.4
13.2
12.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8180.91988.32317.3894.1
839.6
1029.1
787.6
1440.7
4278.4
4709.3
2997.4
2552.6
2454.3
1304.2
702.5
803.4
953.5
1042.2
721.9
748.5
724.1
732.9
673.9
715
781.8
857.3
288
294.5
279.9
219.8
408.5
238.9
211.5
198.4
224.7
251.1
252.1
90.7
142.7
75

Deferred Revenue Non Current

138.70093.2
22.6
21.3
90
285.6
759.3
287.2
328.5
324.8
73.4
306.9
245.8
266.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

161.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2433.5597.6635609.2
482.8
382.4
408.4
517.1
1011.3
780.4
882.6
880.6
777
129.5
80.9
85.6
209.5
224.2
209.3
224.3
235.5
216.6
121.5
203
266.6
320.3
185.9
204.9
170.6
166.3
163.9
123.9
111.1
111.3
100.7
157.8
158
112.3
121
73.2

balance-sheet.row.total-non-current-liabilities

9769.42396.62676.31280
1318.4
1436.6
1151.7
2396.5
5809.2
6370.9
4351.9
3915.4
3774
1897.1
1225.1
1338.7
1534.6
1528.8
1173.7
1173.5
1145.9
1021.7
932.5
928.8
984.6
1048.9
450.5
450.1
423.5
352.9
563.8
369.5
322.5
255.6
280.5
372.7
363.1
163.1
172.7
95.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

399.7105.381.788.2
87.2
80.1
0
0
0
0
6.7
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13700.83346.23739.42331.7
2090.9
2185.6
1970.4
3595.9
7280.4
7857.4
5978.4
5525.6
5312
2538.9
1771.9
1785
2033.1
2089.7
1695
1698.1
1672.8
1519.2
1408.7
1357.2
1633.4
1809.8
845.3
842.3
725.1
749.7
849.5
588
532
440.8
452.7
540.4
530.6
281.8
299.6
171.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
545.5
8
122.4
116.5
114.1
108.4
114.3
0
0
0
0
0
0
0
0
0
0
53.6
53.4
47.6
44.5
40.9
33.9
77.4
74.1
68.4
0
0
0
0
0

balance-sheet.row.common-stock

6.81.71.71.7
1.7
1.7
1.7
1.8
1.8
1.8
2
113.5
113.5
16.4
16.4
16.4
16.4
16.5
16.6
16.9
16.8
8.3
8.2
8.2
8.1
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

71241866.21390.51051.4
631.2
401
169.2
2481.7
2068.1
1791.7
2044
1829.1
1292.3
1579.3
1624.6
1502.2
1457.7
1296.2
1148.1
1021
889.1
761
660.1
566.6
568.1
544.2
469.1
389.4
322.8
271.2
213.7
177.5
147.6
163.8
138.7
121
97
90.8
77.2
93.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-966.5-244.4-239-213.9
-207.3
-226.5
-228.6
-243.4
-736.3
-645
-380.3
-43.6
-7.2
-151.2
-22.3
20.6
-26.6
121.9
16.7
-1
24.5
-0.4
-45.3
-38.4
-34
-15.6
-284.7
-234.8
-227.1
-185.4
-353.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6356.21593.61554.91582.7
1680.7
1777.7
1893.8
2797.7
2920.8
2860.3
2998.1
4196.3
4968.3
488.8
474.5
472.8
451.2
476.2
488.5
518.8
517.4
492.6
482.7
478.5
468.4
456.5
525
476
468.2
417
571.7
159.4
112.4
111.9
109.1
120
117.1
67.8
68.2
41.5

balance-sheet.row.total-stockholders-equity

12520.53217.12708.12421.9
2106.3
1953.9
1836.1
5037.8
4254.4
4554.3
4671.8
6217.7
6483.4
2047.4
2201.6
2126.3
1898.7
1910.9
1670
1555.6
1447.8
1261.5
1105.7
1015
1010.6
993.2
709.4
630.6
563.9
502.8
432
370.8
337.4
349.8
316.2
241
214.1
158.6
145.4
134.6

balance-sheet.row.total-liabilities-and-stockholders-equity

26221.36563.36447.54753.6
4197.2
4139.5
3806.5
8633.7
11534.8
12411.7
10650.2
11743.3
11795.3
4586.3
3973.5
3911.3
4053.2
4000.6
3365
3253.8
3120.6
2780.7
2514.4
2372.2
2644
2803
1554.7
1472.9
1289
1252.5
1281.5
958.8
869.4
790.6
768.9
781.4
744.7
440.4
445
305.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
122.4
116.5
114.1
111.9
114.3
121.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12520.53217.12708.12421.9
2106.3
1953.9
1836.1
5037.8
4254.4
4554.3
4671.8
6340.1
6599.9
2161.5
2313.5
2240.6
2020.1
1910.9
1670
1555.6
1447.8
1261.5
1105.7
1015
1010.6
993.2
709.4
630.6
563.9
502.8
432
370.8
337.4
349.8
316.2
241
214.1
158.6
145.4
134.6

balance-sheet.row.total-liabilities-and-total-equity

26221.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-232.7-113.20-23.1
-27.4
-29.6
-26.2
-43
-39
-62.8
-87.9
-93.6
-89
-60.9
-56.3
-49.6
-51.4
-51.6
-50.6
-49
-49.1
-51
-55.2
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

83031988.32346.6894.1
839.6
1029.1
787.6
1440.7
4279.2
4710
3004.1
2555.1
2457.4
1309.1
707.5
805.6
954.1
1061
744.1
752.6
736.1
806.5
735.1
723.7
914
1035.1
340.9
329.2
312.8
359.5
414.3
239.7
221.5
205.4
236.4
261
261.6
97.1
148.6
77.4

balance-sheet.row.net-debt

774518182237.7799.6
757.5
946.6
713.3
1327.4
4040.7
4583.7
2893.7
2290
2196
1259
661.4
772.2
914.7
990.2
689.2
704.1
704.6
758.5
695.4
683.9
879
968.9
308.9
294.9
289.8
322.9
381.6
229.4
213.1
199.3
227.6
252.3
251.7
92.4
139.2
68

Výkaz peňažných tokov

Finančné prostredie spoločnosti Pentair plc zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 0.959. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 9.6, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -85400000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -0.946. V tom istom období spoločnosť zaznamenala 114.8, -14.4 a -332.5, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -145.2 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -322.9, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

626.6622.9480.9553
358.6
355.7
321.7
661.1
521.6
475.8
608.6
542.6
-104.6
38.5
202.3
116.2
228.7
210.9
183.7
185
171.2
141.4
129.9
32.9
57.1
103.3
106.8
91.6
74.5
77.2
53.6
46.6
42.8
41.1
33

cash-flows.row.depreciation-and-amortization

114.7114.8106.677.5
75.1
80
84.6
182.9
181
260.9
252.7
286.1
163.8
108.1
84.2
105.5
87.3
84.5
75.1
72.6
60.9
65.6
64.7
104.3
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8

cash-flows.row.deferred-income-tax

-73.7-92.5-44.8-9
4.6
-18.4
-4.1
-159.7
-62.5
40.3
1.7
81.4
-175.8
-5.6
30.7
30.6
40.8
-16.5
-11.1
5.9
16.7
33.1
11
-5.3
13.1
-8.8
5.7
-11.3
0.5
5.7
9
3.4
-0.6
-1.4
0

cash-flows.row.stock-based-compensation

29.829.124.929.8
20.3
21.4
20.9
39.6
34.2
33
33.6
31.1
35.8
19.5
21.5
17.3
20.6
22.9
25.4
24.2
4.6
0.3
-13.2
41.7
0
38
0
-5.9
0
-34.9
0
0
-1.7
0
0

cash-flows.row.change-in-working-capital

-79.8-58.6-214.9-32.4
114.6
-96
7
-18.6
74.9
-54.3
68.6
63.3
92.4
-36.6
-64.6
-10.4
-87.1
43.7
-38.2
-25.1
35.5
20.4
61.7
41.6
-53.2
-75.2
-45.6
-24.2
-32.8
-9.6
-13.8
-11.1
-2.7
2.4
7.5

cash-flows.row.account-receivables

-89.1-24.430.4-142
178
-17.5
-15.3
-30.9
21.3
48.8
9
-91.1
55.7
1.3
-50.4
1
-70
-6.5
-6.2
-12.1
63.4
10.3
66.3
30.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

100.4109.6-187-121.4
-29.1
13.6
-40.1
-29.4
34.3
1.4
-3.7
67.7
125.1
18.3
-44.5
66.7
-33.3
19.1
-39.4
-19.2
-52
25.8
29.7
87.8
-45.2
-38.5
-4.5
-22.4
-16.3
-9.3
-19.7
-15.9
-10.4
-3.7
11.3

cash-flows.row.account-payables

-17.2-75.1-56.9114.2
-81.9
-63.6
58.3
32.6
38
-8.1
34.5
36.4
-62
-24.3
55.3
-13.8
-2
18.1
-18.9
6.6
17.3
-15.5
-69.3
-69.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-73.9-68.7-1.4116.8
47.6
-28.5
4.1
9.1
-18.7
-96.4
28.8
50.3
-26.5
-31.9
-25
-64.2
18.2
13
26.3
-0.4
6.8
-0.2
35
-7.2
-8.1
-36.7
-41.1
-1.8
-16.5
-0.3
5.9
4.8
7.7
6.1
-3.8

cash-flows.row.other-non-cash-items

2853.510.6-5.7
0.4
10.3
9
-85.1
112.2
-16.4
43.2
-89.2
56.4
196.2
-3.7
-0.9
-86
-3.7
-3.3
-14.7
-24.9
2.1
16.7
17.2
68.9
0.1
0
-0.1
0
-16.6
-1.8
1.9
0.1
-7.6
-4.8

cash-flows.row.net-cash-provided-by-operating-activities

618.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-78.7-76-85.2-60.2
-62.2
-58.5
-48.2
-70.9
-117.8
-134.3
-129.6
-170
-94.5
-73.3
-59.5
-54.1
-53.1
-62.1
-51.1
-62.5
-48.9
-43.6
-33.7
-53.7
-68
-1013.8
-122.2
-77.5
-146.8
-63.8
-92.7
-73.4
-67.2
-49.4
-61.3

cash-flows.row.acquisitions-net

4.25-1580.9-337.1
-58
-272.5
-13.7
2699.9
-25
-1913.9
-12
-48.9
470.5
-733.1
0
1.6
-2
-487.6
-29.3
-150.5
-869.2
-229.1
-193.2
-1.9
0
0
0
112
100
216.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
7.1
0.7
17.1
0
-5.3
-9.4
-25.4
0
0
0
-2
-16
-13.1
-9.6
-13.5
-8.1
-5
0

cash-flows.row.sales-maturities-of-investments

0078.90
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.9
1.2
23.8
0.1
229.1
1.7
70.1
0
0
0
48.7
6.3
6.1
4.5
3
0
0
0

cash-flows.row.other-investing-activites

-14-14.44.46.6
2.3
-0.9
-6.9
1.4
21
82.7
13.3
7.7
-0.3
-1.6
-0.8
-2
42.6
-5.5
-31.5
-12.2
773.4
-231.4
0
-0.2
0
1.8
13.7
-203.5
-130
-16.6
-146.2
-16.6
-14.4
11
30.3

cash-flows.row.net-cash-used-for-investing-activites

-88.5-85.4-1582.8-390.7
-117.9
-331.9
-68.8
2630.4
-121.8
-1965.5
-128.3
-211.2
375.6
-808.1
-60.3
-54.6
-12.5
-550
-110.1
-184.3
-144.6
-280.4
-234.6
-11.1
-68.1
-1012
-108.5
-122.3
-186.5
128.7
-244
-100.5
-89.7
-43.4
-31

cash-flows.row.debt-repayment

-601.2-332.5-88.3-103.8
-191.5
-401.5
-675.1
-2923.2
-386
-358.9
-16.8
-7.4
-1309
-832.1
-804.7
-729.1
-107
-313.5
-8.9
0
-850
0
-1.5
0
0
-441.9
-7.7
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

15.79.6022.2
32.9
12.5
13.3
37.2
0
2097.7
508.3
188.3
1604.3
13.3
9.9
639.3
5.6
7.4
4.1
17.1
10.9
5.8
2.7
2.9
3.9
224.4
4.2
5.5
6.5
4.2
3
3.2
3.9
1.9
2.9

cash-flows.row.common-stock-repurchased

4.1322.9-52.7-150
-150.2
-150
-500
-200
0
-200
-1150
-715.8
-334.2
-12.8
-24.7
-50
-50
-40.6
-59.4
-25
-4.2
-1.6
-1.5
-1.5
-0.4
-4
-12.4
0
0
0
0
0
0
0
-13.2

cash-flows.row.dividends-paid

-147-145.2-138.6-133
-127.1
-122.7
-187.2
-251.7
-243.6
-231.7
-211.4
-194.2
-112.4
-79.5
-75.5
-70.9
-67.3
-59.9
-56.6
-53.1
-43.1
-40.5
-36.4
-34.3
-32
-28.2
-27.3
-25.4
-23.7
-19.9
-18.5
-18
-18.9
-18.2
-13.6

cash-flows.row.other-financing-activites

-16.1-322.91512.3142.4
-308.8
644.6
941.1
-94.9
29.5
-20.8
-125.2
13.4
-81
1414.7
704.4
1.7
1.5
629.4
3
17.3
748.6
70.1
-2
-190.1
-112.5
1131.4
21.7
45.2
82.8
-173.1
160.2
26.3
21.2
-24.7
-24.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-538.2-468.11232.7-222.2
-435.9
-17.1
-407.9
-3432.6
-600.1
1286.3
-995.1
-715.7
-232.3
503.6
-190.6
-209.1
-217.2
222.7
-117.8
-43.8
-137.8
33.8
-38.6
-222.9
-141.1
881.7
-21.5
25.3
65.6
-188.8
144.7
11.5
6.2
-41
-48.4

cash-flows.row.effect-of-forex-changes-on-cash

-1.6-4.31.212.1
-20.2
4.2
-1.4
56.8
-27.3
-44.2
-30.6
15.4
0
-11.7
-6.8
-0.6
-6
1.4
2.5
-2.8
1.8
-8
2.2
6.6
-3.9
18.5
-7.6
-9.5
5.6
-6.8
10.5
9.6
3.9
-38.3
-48.5

cash-flows.row.net-change-in-cash

-10.161.414.412.4
-0.4
8.2
-12
-125.2
112.2
15.9
-145.6
3.8
211.3
4
12.7
-5.9
-31.5
16
6.3
17
-16.5
8.3
-0.2
4.9
-28.1
34.2
-2.3
11.4
-13.6
3.8
22.4
11.5
6.2
-41
-48.4

cash-flows.row.cash-at-end-of-period

558170.3108.994.5
82.1
82.5
74.3
113.3
238.5
126.3
110.4
265.1
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
66.2
32
34.4
23
36.5
32.7
19.9
12.3
-32.2
-39.7

cash-flows.row.cash-at-beginning-of-period

568.1108.994.582.1
82.5
74.3
86.3
238.5
126.3
110.4
256
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
63
32
34.3
23
36.6
32.7
10.3
8.4
6.1
8.8
8.7

cash-flows.row.operating-cash-flow

618.2619.2363.3613.2
573.6
353
439.1
620.2
861.4
739.3
1008.4
915.3
68
320.2
270.4
258.4
204.2
341.9
231.6
247.9
264.1
262.9
270.8
232.3
184.9
146
135.3
117.9
101.7
70.7
111.1
90.9
85.8
81.7
79.5

cash-flows.row.capital-expenditure

-78.7-76-85.2-60.2
-62.2
-58.5
-48.2
-70.9
-117.8
-134.3
-129.6
-170
-94.5
-73.3
-59.5
-54.1
-53.1
-62.1
-51.1
-62.5
-48.9
-43.6
-33.7
-53.7
-68
-1013.8
-122.2
-77.5
-146.8
-63.8
-92.7
-73.4
-67.2
-49.4
-61.3

cash-flows.row.free-cash-flow

539.5543.2278.1553
511.4
294.5
390.9
549.3
743.6
605
878.8
745.3
-26.6
246.9
210.9
204.2
151.1
279.8
180.5
185.4
215.2
219.3
237.1
178.7
116.9
-867.8
13.1
40.4
-45.1
6.9
18.4
17.5
18.6
32.3
18.2

Riadok výkazu ziskov a strát

Príjmy Pentair plc zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.004%. Hrubý zisk spoločnosti PNR sa vykazuje vo výške 1519.2. Prevádzkové náklady spoločnosti sú 780, ktoré vykazujú zmenu o 1.391% oproti minulému roku. Náklady na odpisy sú 114.8, čo predstavuje -0.070% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 780, ktorá vykazuje 1.391% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.242% medziročný nárast. Prevádzkový zisk je 739.2, ktorý vykazuje 0.242% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.295%. Čistý príjem za posledný rok bol 622.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4093.14104.54121.83764.8
3017.8
2957.2
2965.1
4936.5
4890
6449
7039
7479.7
4416.1
3456.7
3030.8
2692.5
3352
3398.7
3154.5
2946.6
2278.1
2724.4
2580.8
2615.9
2748
2367.7
1937.6
1839.1
1567.1
1402.9
1649.2
1328.2
1238.7
1169.1
1175.9
1163.6
823.3
789.2
623.9
534.2

income-statement-row.row.cost-of-revenue

2551.82585.32757.22445.6
1960.2
1905.7
1917.4
3107.4
3095.9
4263.2
4563
5006.8
3146.6
2383
2100.1
1907.3
2337.4
2374
2248.2
2098.6
1623.4
2045.3
1965.1
1967.9
1952.5
1544.1
1261.9
1223
1038.6
947.6
1176.2
954.4
889.3
839.5
865.3
868.5
594.2
610.6
485.8
420.2

income-statement-row.row.gross-profit

1541.31519.21364.61319.2
1057.6
1051.5
1047.7
1829.1
1794.1
2185.8
2476
2472.9
1269.6
1073.7
930.6
785.1
1014.5
1024.7
906.3
848
654.7
679
615.7
648
795.5
823.6
675.7
616.1
528.5
455.3
473
373.8
349.4
329.6
310.6
295.1
229.1
178.6
138.1
114

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8.8-216.91
-5.3
2.9
0.1
0
0
0
0
0
0
0
0
0
20.4
0
0
0
0
0
0
0
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.operating-expenses

782.9780769.3682.3
596.2
619
611
1148.3
1093.4
1453.9
1611.1
1687.9
1252
704.7
596.5
565.2
689.9
646.7
599.3
524.9
407.5
419.5
379.7
450.1
568.7
571.3
482.5
446.2
385.6
339
355.5
273.7
257
245.3
235.6
216.9
153.4
140.2
106.6
83

income-statement-row.row.cost-and-expenses

3334.73365.33526.53127.9
2556.4
2524.7
2528.4
4255.7
4189.3
5717.1
6174.1
6694.7
4398.5
3087.6
2696.6
2472.5
3027.3
3020.7
2847.5
2623.5
2030.9
2464.8
2344.8
2418.1
2521.2
2115.4
1744.4
1669.2
1424.2
1286.6
1531.7
1228.1
1146.3
1084.8
1100.9
1085.4
747.6
750.8
592.4
503.2

income-statement-row.row.interest-income

-32.4052.812.5
23.9
30.1
0
9.9
8.3
6
3.7
7.6
2.9
1.4
1.3
1
-2
1.7
0.7
0.6
0.7
0.7
0.8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

113.2118.361.812.5
23.9
30.1
32.6
87.3
140.1
102.7
68.6
69.1
67.6
58.8
37.4
41.1
61.5
71.9
52.6
45.6
37.9
41.6
44.3
62.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-77.3-120.3-44.7-10.1
-29.3
-25
-24.3
-104.3
0.4
-0.4
1
10.5
-133.9
-198.6
2.1
-6.2
81.5
-4.1
0.4
5.4
-37.2
-40.9
-43.5
-43.1
-24.8
-38
1.8
10.8
1.2
7.3
5
-0.1
3.1
11.8
7.1
9.9
3.9
5.2
3
3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.8-216.91
-5.3
2.9
0.1
0
0
0
0
0
0
0
0
0
20.4
0
0
0
0
0
0
0
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.total-operating-expenses

-77.3-120.3-44.7-10.1
-29.3
-25
-24.3
-104.3
0.4
-0.4
1
10.5
-133.9
-198.6
2.1
-6.2
81.5
-4.1
0.4
5.4
-37.2
-40.9
-43.5
-43.1
-24.8
-38
1.8
10.8
1.2
7.3
5
-0.1
3.1
11.8
7.1
9.9
3.9
5.2
3
3.8

income-statement-row.row.interest-expense

113.2118.361.812.5
23.9
30.1
32.6
87.3
140.1
102.7
68.6
69.1
67.6
58.8
37.4
41.1
61.5
71.9
52.6
45.6
37.9
41.6
44.3
62.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

114.7114.8123.578.5
69.8
82.9
84.6
182.9
181
260.9
252.7
286.1
163.8
108.1
84.2
105.5
87.3
84.5
75.1
72.6
60.9
65.6
64.7
104.3
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.ebitda-caps

878.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

758.4739.2595.3636.9
461.4
432.5
436.7
680.8
700.7
731.9
864.9
774
-43.1
168.5
334.2
219.9
324.7
378
307
323.1
247.2
259.6
236
157.8
226.8
252.3
193.2
169.9
142.9
116.3
117.5
100.1
92.4
84.3
75
78.2
75.7
38.4
31.5
31

income-statement-row.row.income-before-tax

621.8618.9550.6626.8
432.1
407.5
379.8
489.2
561
628.8
797.3
726.4
-184
111.6
300.1
172.6
367.1
303.6
255.5
283.5
210
218.6
192.4
93.3
127.1
166.5
170.9
158.4
124.6
101.7
89.1
77.4
72.7
74.1
57.4
62.4
68.3
34
24.6
28.7

income-statement-row.row.income-tax-expense

-6.1-467.470.8
75
45.8
58.1
9.2
109.4
148.3
182.3
183.8
-79.4
73.1
97.2
56.4
108.3
93.2
71.7
98.5
73
74.3
62.5
35.8
45.3
63.2
64.1
66.8
50.1
41.2
35.5
30.8
29.9
33
24.4
26
28.5
12.1
9.4
8.6

income-statement-row.row.net-income

626.3622.7480.9553
358.6
355.7
347.4
666.5
522.2
469.1
222.9
536.8
-107.2
34.2
197.8
115.5
228.7
210.9
183.7
185
171.2
141.4
129.9
32.9
55.9
103.3
106.8
91.6
74.5
77.2
53.6
46.6
1.2
41.1
33
36.4
39.8
21.9
15.2
20.1

Často kladené otázky

Čo je Pentair plc (PNR) celkové aktíva?

Pentair plc (PNR) celkové aktíva sú 6563300000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 2001800000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.377.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 3.256.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.153.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.185.

Aká je Pentair plc (PNR) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 622700000.000.

Aký je celkový dlh firmy?

Celkový dlh je 1988300000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 780000000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 109100000.000.