Will Tesla Go Up or Down in 2025?
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PNR Quote, Financials, Valuation and Earnings
Last price:
$101.11
Seasonality move
:
11.14%
Day range:
$100.58 - $102.53
52-week range:
$68.08 - $110.71
Dividend yield:
0.91%
P/E ratio:
25.29x
P/S ratio:
4.13x
P/B ratio:
4.78x
Volume:
535.7K
Avg. volume:
1.1M
1-year change:
38.57%
Market cap:
$16.7B
Revenue:
$4.1B
EPS (TTM):
$4.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $3.8B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -0.27% | 2.05% | 24.75% | 9.48% | -0.42% | |
| Cost of Revenues | $1.9B | $2B | $2.4B | $2.8B | $2.6B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 35.56% | 35.05% | 35.04% | 33.11% | 37.01% | |
| R&D Expenses | $78.9M | $75.7M | $85.9M | $92.2M | $99.8M | |
| Selling, General & Admin | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | |
| Other Inc / (Exp) | $5.1M | -$5.4M | $2.4M | $17.1M | -$2M | |
| Operating Expenses | $619M | $596.2M | $682.3M | $769.3M | $780M | |
| Operating Income | $432.5M | $461.4M | $636.9M | $595.3M | $739.2M | |
| Net Interest Expenses | $30.1M | $23.9M | $12.5M | $61.8M | $118.3M | |
| EBT. Incl. Unusual Items | $407.5M | $432.1M | $626.8M | $550.6M | $618.9M | |
| Earnings of Discontinued Ops. | -$6M | $1.5M | -$3M | -$2.3M | -$200K | |
| Income Tax Expense | $45.8M | $75M | $70.8M | $67.4M | -$4M | |
| Net Income to Company | $355.7M | $358.6M | $556M | $483.2M | $622.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.7M | $358.6M | $553M | $480.9M | $622.7M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.15 | $3.34 | $2.92 | $3.77 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.14 | $3.30 | $2.90 | $3.75 | |
| Weighted Average Basic Share | $169.4M | $166.5M | $165.8M | $164.8M | $165.1M | |
| Weighted Average Diluted Share | $170.4M | $167.4M | $167.5M | $165.6M | $166.3M | |
| EBITDA | $517.6M | $531.1M | $716.8M | $719M | $852M | |
| EBIT | $437.6M | $456M | $639.3M | $612.4M | $737.2M | |
| Revenue (Reported) | $3B | $3B | $3.8B | $4.1B | $4.1B | |
| Operating Income (Reported) | $432.5M | $461.4M | $636.9M | $595.3M | $739.2M | |
| Operating Income (Adjusted) | $437.6M | $456M | $639.3M | $612.4M | $737.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798.5M | $969.2M | $1.1B | $1B | $993.4M | |
| Revenue Growth (YoY) | 11.9% | 21.38% | 8.86% | -4.39% | -1.53% | |
| Cost of Revenues | $521.1M | $634.4M | $707M | $637M | $600.2M | |
| Gross Profit | $277.4M | $334.8M | $348.1M | $371.8M | $393.2M | |
| Gross Profit Margin | 34.74% | 34.54% | 32.99% | 36.86% | 39.58% | |
| R&D Expenses | $19.3M | $21.9M | $23.7M | $25.5M | $22.9M | |
| Selling, General & Admin | $130M | $145.6M | $177.3M | $164.2M | $161.3M | |
| Other Inc / (Exp) | $2.5M | $1.1M | -$100K | -$1.7M | -$29M | |
| Operating Expenses | $149.3M | $167.5M | $201M | $189.7M | $184.2M | |
| Operating Income | $128.1M | $167.3M | $147.1M | $182.1M | $209M | |
| Net Interest Expenses | $5.4M | $2.6M | $19.3M | $27.5M | $19.8M | |
| EBT. Incl. Unusual Items | $125.2M | $165.8M | $127.7M | $152.9M | $160.2M | |
| Earnings of Discontinued Ops. | -- | -$100K | -- | -- | -- | |
| Income Tax Expense | $14.4M | $22.1M | $12.3M | $20.8M | $20.6M | |
| Net Income to Company | $110.8M | $143.6M | $114.4M | $132M | $139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.8M | $143.6M | $115.4M | $132.1M | $139.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.87 | $0.70 | $0.80 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.86 | $0.70 | $0.79 | $0.84 | |
| Weighted Average Basic Share | $166.1M | $165.7M | $164.5M | $165.2M | $165.6M | |
| Weighted Average Diluted Share | $167.1M | $167.6M | $165.2M | $166.6M | $167M | |
| EBITDA | $149.1M | $187.2M | $178.9M | $209.1M | $208.4M | |
| EBIT | $130.6M | $168.4M | $147M | $180.4M | $180M | |
| Revenue (Reported) | $798.5M | $969.2M | $1.1B | $1B | $993.4M | |
| Operating Income (Reported) | $128.1M | $167.3M | $147.1M | $182.1M | $209M | |
| Operating Income (Adjusted) | $130.6M | $168.4M | $147M | $180.4M | $180M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.7B | $2.6B | $2.5B | |
| Gross Profit | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.3M | $84.5M | $90.6M | $99.4M | $95.3M | |
| Selling, General & Admin | $512.8M | $582.3M | $643M | $692.7M | $721.2M | |
| Other Inc / (Exp) | -$8.4M | -$6.5M | $1.7M | $19.8M | -$2.3M | |
| Operating Expenses | $586.1M | $666.8M | $733.6M | $792.1M | $816.5M | |
| Operating Income | $462.2M | $607.7M | $634.4M | $685.8M | $770.8M | |
| Net Interest Expenses | $26.5M | $15.4M | $35.2M | $119.3M | $100M | |
| EBT. Incl. Unusual Items | $427.3M | $585.8M | $600.9M | $586.3M | $668.5M | |
| Earnings of Discontinued Ops. | -$6.8M | $100K | -$900K | -$1.4M | -$300K | |
| Income Tax Expense | $67.1M | $78.6M | $65.4M | $75.2M | $1.2M | |
| Net Income to Company | $352.5M | $507.3M | $537.6M | $512M | $667.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $353.4M | $507.3M | $534.6M | $509.7M | $667M | |
| Basic EPS (Cont. Ops) | $2.11 | $3.06 | $3.24 | $3.10 | $4.02 | |
| Diluted EPS (Cont. Ops) | $2.10 | $3.03 | $3.21 | $3.07 | $4.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $529.2M | $678.1M | $727.2M | $826.7M | $883.2M | |
| EBIT | $453.8M | $601.2M | $636.1M | $705.6M | $768.5M | |
| Revenue (Reported) | $3B | $3.6B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $462.2M | $607.7M | $634.4M | $685.8M | $770.8M | |
| Operating Income (Adjusted) | $453.8M | $601.2M | $636.1M | $705.6M | $768.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2B | $1.9B | |
| Gross Profit | $774.1M | $991M | $1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.6M | $64.4M | $69.1M | $76.3M | $71.8M | |
| Selling, General & Admin | $378.6M | $440.4M | $487M | $502.6M | $511.6M | |
| Other Inc / (Exp) | $1.5M | $400K | -$300K | $2.4M | -$29.9M | |
| Operating Expenses | $434.2M | $504.8M | $556.1M | $578.9M | $583.4M | |
| Operating Income | $339.9M | $486.2M | $483.7M | $574.2M | $637.8M | |
| Net Interest Expenses | $20M | $11.5M | $34.2M | $91.7M | $73.4M | |
| EBT. Incl. Unusual Items | $321.4M | $475.1M | $449.2M | $484.9M | $534.5M | |
| Earnings of Discontinued Ops. | -$1.7M | -$3.1M | -$1M | -$100K | -$200K | |
| Income Tax Expense | $64.1M | $67.7M | $62.3M | $70.1M | $75.3M | |
| Net Income to Company | $255.6M | $404.3M | $385.9M | $414.7M | $459M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.6M | $404.3M | $385.9M | $414.7M | $459M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.44 | $2.34 | $2.52 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.42 | $2.32 | $2.50 | $2.75 | |
| Weighted Average Basic Share | $499.7M | $497.9M | $494.6M | $495M | $497.2M | |
| Weighted Average Diluted Share | $502.2M | $503.1M | $497.2M | $498.5M | $501.5M | |
| EBITDA | $397.3M | $544.3M | $554.7M | $662.4M | $693.6M | |
| EBIT | $341.4M | $486.6M | $483.4M | $576.6M | $607.9M | |
| Revenue (Reported) | $2.2B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Operating Income (Reported) | $339.9M | $486.2M | $483.7M | $574.2M | $637.8M | |
| Operating Income (Adjusted) | $341.4M | $486.6M | $483.4M | $576.6M | $607.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $502.9M | $367.5M | $534.3M | $531.5M | $561.7M | |
| Inventory | $377.4M | $420M | $562.9M | $790M | $677.7M | |
| Prepaid Expenses | $53.5M | $48.5M | $57.1M | $74.8M | $55.2M | |
| Other Current Assets | $4.6M | $6.9M | $6.4M | $4.9M | $33.3M | |
| Total Current Assets | $1.1B | $975.1M | $1.3B | $1.6B | $1.6B | |
| Property Plant And Equipment | $360.4M | $384.8M | $394.5M | $423.1M | $464M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.5B | $3.3B | $3.3B | |
| Other Intangibles | $339.5M | $325.9M | $428M | $1.1B | $1B | |
| Other Long-Term Assets | $68.8M | $69.2M | $73.9M | $71M | $74M | |
| Total Assets | $4.1B | $4.2B | $4.8B | $6.4B | $6.6B | |
| Accounts Payable | $325.1M | $245.1M | $385.7M | $355M | $278.9M | |
| Accrued Expenses | $131.8M | $194.7M | $296.5M | $358.7M | $310.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $22.1M | $25.6M | $29.3M | $26.2M | |
| Other Current Liabilities | $136.5M | $123.3M | $107.6M | $112.3M | $103.2M | |
| Total Current Liabilities | $749M | $772.5M | $1.1B | $1.1B | $949.6M | |
| Long-Term Debt | $1B | $839.6M | $894.1M | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2.3B | $3.7B | $3.3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$226.5M | -$207.3M | -$213.9M | -$239M | -$244.4M | |
| Common Equity | $2B | $2.1B | $2.4B | $2.7B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2.4B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.8B | $6.4B | $6.6B | |
| Cash and Short Terms | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | |
| Total Debt | $1B | $839.6M | $894.1M | $2.3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.6M | $173.2M | $118.8M | $137M | $218.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.1M | $461M | $529.7M | $507M | $497.1M | |
| Inventory | $401.7M | $504.6M | $778.7M | $712.6M | $645.9M | |
| Prepaid Expenses | $58.3M | $52.5M | $84M | $71.1M | $67.8M | |
| Other Current Assets | $3.2M | $3M | $6.1M | $6.1M | $6.7M | |
| Total Current Assets | $963.5M | $1.2B | $1.6B | $1.5B | $1.5B | |
| Property Plant And Equipment | $369.1M | $375.4M | $422M | $446.5M | $466.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $3.2B | $3.2B | $3.3B | |
| Other Intangibles | $323.3M | $339.6M | $1.1B | $1.1B | $1B | |
| Other Long-Term Assets | $68.6M | $70.3M | $70M | $82.2M | $68.8M | |
| Total Assets | $4.1B | $4.5B | $6.5B | $6.4B | $6.5B | |
| Accounts Payable | $276.6M | $342.5M | $372M | $286.1M | $286.4M | |
| Accrued Expenses | $197.3M | $264.9M | $372.9M | $330.4M | $318.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.2M | $24.7M | $28.9M | $26.2M | $25.9M | |
| Other Current Liabilities | $141.6M | $152M | $133.8M | $111M | $89.2M | |
| Total Current Liabilities | $818.9M | $1B | $1.1B | $1B | $928.8M | |
| Long-Term Debt | $805.2M | $700.9M | $2.4B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $3.9B | $3.4B | $3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$212.3M | -$213.6M | -$243.6M | -$242.1M | -$250.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.6B | $3B | $3.5B | |
| Total Liabilities and Equity | $4.1B | $4.5B | $6.5B | $6.4B | $6.5B | |
| Cash and Short Terms | $82.6M | $173.2M | $118.8M | $137M | $218.1M | |
| Total Debt | $805.2M | $700.9M | $2.4B | $2B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.7M | $358.6M | $556M | $483.2M | $622.9M | |
| Depreciation & Amoritzation | $80M | $75.1M | $77.5M | $106.6M | $114.8M | |
| Stock-Based Compensation | $21.4M | $20.3M | $29.8M | $24.9M | $29.1M | |
| Change in Accounts Receivable | -$17.5M | $148.3M | -$142M | $30.4M | -$24.4M | |
| Change in Inventories | $13.6M | -$29.1M | -$121.4M | -$187M | $109.6M | |
| Cash From Operations | $353M | $573.6M | $613.2M | $363.3M | $619.2M | |
| Capital Expenditures | $58.5M | $62.2M | $60.2M | $85.2M | $76M | |
| Cash Acquisitions | -$272.5M | -$58M | -$337.1M | -$1.6B | -$600K | |
| Cash From Investing | -$331.9M | -$117.9M | -$390.7M | -$1.6B | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | -$122.7M | -$127.1M | -$133M | -$138.6M | -$145.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $651.5M | -- | $159.4M | $1.5B | -- | |
| Long-Term Debt Repaid | -$401.5M | -$191.5M | -$103.8M | -$88.3M | -$332.5M | |
| Repurchase of Common Stock | -$150M | -$150.2M | -$150M | -$52.7M | -- | |
| Other Financing Activities | -$6.9M | -- | -$17M | -$3.5M | -- | |
| Cash From Financing | -$17.1M | -$435.9M | -$222.2M | $1.2B | -$468.1M | |
| Beginning Cash (CF) | $74.3M | $82.5M | $82.1M | $94.5M | $108.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $19.8M | $300K | $13.2M | $65.7M | |
| Ending Cash (CF) | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | |
| Levered Free Cash Flow | $294.5M | $511.4M | $553M | $278.1M | $543.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.8M | $143.6M | $114.4M | $132M | $139.4M | |
| Depreciation & Amoritzation | $18.5M | $18.8M | $31.9M | $28.7M | $28.4M | |
| Stock-Based Compensation | $4.8M | $4.2M | $7.4M | $7.2M | $10M | |
| Change in Accounts Receivable | $44.2M | -$28.4M | -$7.1M | $16.5M | $76.9M | |
| Change in Inventories | -- | -$44.2M | -$26.5M | $34.2M | $6.6M | |
| Cash From Operations | $234.3M | $179.3M | $95.2M | $162.2M | $248.6M | |
| Capital Expenditures | $13.9M | $14.3M | $23.1M | $19.4M | $15.4M | |
| Cash Acquisitions | -- | $600K | -$1.6B | -$800K | -- | |
| Cash From Investing | -$11.7M | -$13.5M | -$1.6B | -$19.8M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$33.2M | -$34.6M | -$36.4M | -$38.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.6B | -- | -$3.3M | |
| Long-Term Debt Repaid | -$56.9M | -$16.1M | -$88.3M | -$122M | -$125M | |
| Repurchase of Common Stock | -- | -$50M | $1.4M | -- | -$50M | |
| Other Financing Activities | -- | -- | -$6.8M | -- | -- | |
| Cash From Financing | -$226.1M | -$90.6M | $1.5B | -$150.2M | -$208.9M | |
| Beginning Cash (CF) | $90.6M | $95.9M | $135.1M | $141.6M | $214.3M | |
| Foreign Exchange Rate Adjustment | -$4.5M | $2.1M | $3.3M | $3.2M | -$4.5M | |
| Additions / Reductions | -$3.5M | $75.2M | -$19.6M | -$7.8M | $8.3M | |
| Ending Cash (CF) | $82.6M | $173.2M | $118.8M | $137M | $218.1M | |
| Levered Free Cash Flow | $220.4M | $165M | $72.1M | $142.8M | $233.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.5M | $507.3M | $537.6M | $512M | $667.2M | |
| Depreciation & Amoritzation | $75.4M | $76.9M | $91.1M | $121.1M | $114.7M | |
| Stock-Based Compensation | $21.3M | $25.9M | $29.6M | $25.6M | $34.1M | |
| Change in Accounts Receivable | $47M | -$77.2M | -$39.5M | $30M | $17.9M | |
| Change in Inventories | -$8.1M | -$87.5M | -$215.9M | $51.4M | $71.9M | |
| Cash From Operations | $588.6M | $613.4M | $343.6M | $593.5M | $798.7M | |
| Capital Expenditures | $58.3M | $56.4M | $84.8M | $76.8M | $72.9M | |
| Cash Acquisitions | -$17.2M | -$111.7M | -$1.8B | $11.3M | -- | |
| Cash From Investing | -$73M | -$161.7M | -$1.9B | $15.2M | -$107.7M | |
| Dividends Paid (Ex Special Dividend) | -$125.7M | -$131.6M | -$137.2M | -$143.4M | -$150.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$326.3M | -$368.7M | |
| Repurchase of Common Stock | -$115.2M | -$135M | -$104M | $1.3M | -- | |
| Other Financing Activities | -- | -- | -$17.8M | -- | -- | |
| Cash From Financing | -$529.7M | -$362.9M | $1.5B | -$579M | -$601.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.1M | $88.8M | -$71.5M | $29.7M | $89.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $530.3M | $557M | $258.8M | $516.7M | $725.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.6M | $404.3M | $385.9M | $414.7M | $459M | |
| Depreciation & Amoritzation | $55.9M | $57.7M | $71.3M | $85.8M | $85.7M | |
| Stock-Based Compensation | $15.2M | $20.8M | $20.6M | $21.3M | $26.3M | |
| Change in Accounts Receivable | $147.3M | -$78.2M | $24.3M | $23.9M | $66.2M | |
| Change in Inventories | -$17.7M | -$76.1M | -$170.6M | $67.8M | $30.1M | |
| Cash From Operations | $500.3M | $540.1M | $270.5M | $500.7M | $680.2M | |
| Capital Expenditures | $44.4M | $38.6M | $63.2M | $54.8M | $51.7M | |
| Cash Acquisitions | -$28.5M | -$82.2M | -$1.6B | -$600K | -- | |
| Cash From Investing | -$70.6M | -$114.4M | -$1.6B | -$45.9M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -$95.4M | -$99.9M | -$104.1M | -$108.9M | -$114.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.6B | -- | $0 | |
| Long-Term Debt Repaid | -$74M | -$139.9M | -$88.3M | -$326.3M | -$362.5M | |
| Repurchase of Common Stock | -$115.2M | -$100M | -$54M | -- | -$100M | |
| Other Financing Activities | -- | -$14.7M | -$15.5M | -- | -- | |
| Cash From Financing | -$414.8M | -$341.8M | $1.4B | -$426.2M | -$560M | |
| Beginning Cash (CF) | $342.4M | $273M | $331.9M | $369.7M | $493.7M | |
| Foreign Exchange Rate Adjustment | -$14.8M | $7.2M | $12.2M | -$500K | -$4.2M | |
| Additions / Reductions | $14.9M | $83.9M | $12.1M | $28.6M | $52M | |
| Ending Cash (CF) | $342.5M | $364.1M | $356.2M | $397.8M | $541.5M | |
| Levered Free Cash Flow | $455.9M | $501.5M | $207.3M | $445.9M | $628.5M | |
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Financial Ratios
PNR
Sector
P/E ratio
25.29x
17.88x
PEG ratio
0.83x
0.34x
P/B ratio
4.78x
1.78x
Price / LTM sales
4.13x
0.99x
Growth Metrics
PNR
Sector
Revenue growth
-1.53%
1.76%
Earnings growth
6.33%
1.77%
Revenue (5-year growth)
6.72%
4.31%
Earnings forecast
$1.07
$0.46
Profitability
PNR
Sector
Profitability FY 2023
$1.5B
$433.2M
Return on invested capital
12.84%
5.93%
Return on assets
10.19%
3.68%
Return on equity
20.19%
8.83%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
PNR
Sector
Total cash
$218.1M
$169.2M
Short term investments
--
$46.5M
Total assets
$6.6B
$2.1B
Long term debt
$1.6B
$146.8M
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