$PNR
PENTAIR plc

2013 Q2 Form 10-Q Financial Statement

#000007736013000011 Filed on July 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.792B $941.5M
YoY Change 90.3% 19.14%
Cost Of Revenue $1.296B $629.4M
YoY Change 105.96% 16.29%
Gross Profit $627.4M $312.1M
YoY Change 101.03% 25.31%
Gross Profit Margin 35.02% 33.15%
Selling, General & Admin $409.4M $172.0M
YoY Change 138.02% 18.82%
% of Gross Profit 65.25% 55.11%
Research & Development $32.10M $20.80M
YoY Change 54.33% 14.78%
% of Gross Profit 5.12% 6.66%
Depreciation & Amortization $74.50M $26.40M
YoY Change 182.2% 73.41%
% of Gross Profit 11.87% 8.46%
Operating Expenses $441.5M $192.8M
YoY Change 128.99% 18.37%
Operating Profit $204.9M $119.3M
YoY Change 71.75% 39.58%
Interest Expense -$18.30M -$15.50M
YoY Change 18.06% 70.33%
% of Operating Profit -8.93% -12.99%
Other Income/Expense, Net $16.70M
YoY Change
Pretax Income $208.4M $103.8M
YoY Change 100.77% 34.65%
Income Tax $53.00M $29.40M
% Of Pretax Income 25.43% 28.32%
Net Earnings $154.1M $72.80M
YoY Change 111.68% 45.28%
Net Earnings / Revenue 8.6% 7.73%
Basic Earnings Per Share $0.76 $0.73
Diluted Earnings Per Share $0.75 $0.72
COMMON SHARES
Basic Shares Outstanding 202.1M shares 99.00M shares
Diluted Shares Outstanding 205.5M shares 101.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M $61.00M
YoY Change 314.75% 7.02%
Cash & Equivalents $253.1M $60.60M
Short-Term Investments
Other Short-Term Assets $339.6M $183.0M
YoY Change 85.57% 60.53%
Inventory $1.318B $460.0M
Prepaid Expenses $102.7M
Receivables $1.306B $572.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.217B $1.276B
YoY Change 152.07% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $381.1M
YoY Change 211.26% 12.54%
Goodwill $4.965B $2.255B
YoY Change 120.15% 7.52%
Intangibles $1.837B $570.5M
YoY Change 221.93% 23.69%
Long-Term Investments
YoY Change
Other Assets $7.264B $103.5M
YoY Change 6915.38% 83.82%
Total Long-Term Assets $8.450B $3.310B
YoY Change 155.27% 26.59%
TOTAL ASSETS
Total Short-Term Assets $3.217B $1.276B
Total Long-Term Assets $8.450B $3.310B
Total Assets $11.67B $4.586B
YoY Change 154.38% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.9M $288.3M
YoY Change 106.03% 12.39%
Accrued Expenses $348.0M $180.0M
YoY Change 93.33% 14.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $222.0K
YoY Change -100.0% -96.36%
Long-Term Debt Due $2.900M $1.193M
YoY Change 143.08% 9076.92%
Total Short-Term Liabilities $1.687B $661.7M
YoY Change 154.91% 21.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.737B $1.234B
YoY Change 121.87% 53.78%
Other Long-Term Liabilities $427.0M $92.18M
YoY Change 363.25% 7.07%
Total Long-Term Liabilities $3.164B $1.326B
YoY Change 138.65% 49.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.687B $661.7M
Total Long-Term Liabilities $3.164B $1.326B
Total Liabilities $5.724B $2.468B
YoY Change 131.88% 31.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.498B $1.668B
YoY Change -10.16% 0.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $721.1M
YoY Change
Treasury Stock Shares 13.80M shares
Shareholders Equity $5.826B $2.002B
YoY Change
Total Liabilities & Shareholders Equity $11.67B $4.586B
YoY Change 154.38% 10.18%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $154.1M $72.80M
YoY Change 111.68% 45.28%
Depreciation, Depletion And Amortization $74.50M $26.40M
YoY Change 182.2% 73.41%
Cash From Operating Activities $366.2M $234.8M
YoY Change 55.96% -587.34%
INVESTING ACTIVITIES
Capital Expenditures -$38.30M -$15.30M
YoY Change 150.33% -215.32%
Acquisitions
YoY Change
Other Investing Activities -$82.60M -$17.10M
YoY Change 383.04% 29382.76%
Cash From Investing Activities -$120.9M -$32.40M
YoY Change 273.15% 15.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.7M -188.1M
YoY Change 13.08% -332.47%
NET CHANGE
Cash From Operating Activities 366.2M 234.8M
Cash From Investing Activities -120.9M -32.40M
Cash From Financing Activities -212.7M -188.1M
Net Change In Cash 32.60M 14.30M
YoY Change 127.97% 203.54%
FREE CASH FLOW
Cash From Operating Activities $366.2M $234.8M
Capital Expenditures -$38.30M -$15.30M
Free Cash Flow $404.5M $250.1M
YoY Change 61.74% -507.01%

Facts In Submission

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Files In Submission

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