| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.18B | $ 4.08B | $ 4.10B | $ 4.12B | $ 3.76B |
| Gross Profit | $ 1.69B | $ 1.60B | $ 1.52B | $ 1.36B | $ 1.32B |
| Operating Income | $ 857.50M | $ 803.80M | $ 739.20M | $ 595.30M | $ 636.90M |
| EBITDA | $ 943.60M | $ 922.10M | $ 852.00M | $ 719.00M | $ 716.80M |
| Net Income | $ 653.80M | $ 625.40M | $ 622.70M | $ 480.90M | $ 553.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.60M | $ 118.70M | $ 170.30M | $ 108.90M | $ 94.50M |
| Total Assets | $ 6.87B | $ 6.45B | $ 6.56B | $ 6.45B | $ 4.75B |
| Total Debt | $ 1.77B | $ 1.77B | $ 2.09B | $ 2.40B | $ 982.30M |
| Net Debt | $ 1.66B | $ 1.65B | $ 1.92B | $ 2.29B | $ 887.80M |
| Total Liabilities | $ 3.00B | $ 2.88B | $ 3.35B | $ 3.74B | $ 2.33B |
| Stockholders' Equity | $ 3.87B | $ 3.56B | $ 3.22B | $ 2.71B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 746.00M | $ 692.30M | $ 543.20M | $ 278.10M | $ 553.00M |
| Operating Cash Flow | $ 814.80M | $ 766.70M | $ 619.20M | $ 363.30M | $ 613.20M |
| Investing Cash Flow | $ -404.50M | $ -187.60M | $ -85.40M | $ -1.58B | $ -390.70M |
| Financing Cash Flow | $ -402.50M | $ -636.70M | $ -468.10M | $ 1.23B | $ -222.20M |
Pentair (CH:PNT)
:PNT
