$PNR
PENTAIR plc

2013 Q3 Form 10-Q Financial Statement

#000007736013000018 Filed on October 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.713B $865.5M
YoY Change 97.95% -4.91%
Cost Of Revenue $1.099B $587.4M
YoY Change 87.03% -5.63%
Gross Profit $614.7M $278.1M
YoY Change 121.04% -3.35%
Gross Profit Margin 35.88% 32.13%
Selling, General & Admin $353.4M $203.1M
YoY Change 74.0% 28.19%
% of Gross Profit 57.49% 73.03%
Research & Development $31.30M $19.80M
YoY Change 58.08% -0.41%
% of Gross Profit 5.09% 7.12%
Depreciation & Amortization $61.20M $25.60M
YoY Change 139.06% -9.54%
% of Gross Profit 9.96% 9.21%
Operating Expenses $384.7M $222.9M
YoY Change 72.59% 25.0%
Operating Profit $230.0M $55.20M
YoY Change 316.67% -49.22%
Interest Expense -$17.00M -$18.00M
YoY Change -5.56% 29.5%
% of Operating Profit -7.39% -32.61%
Other Income/Expense, Net
YoY Change
Pretax Income $213.1M $37.20M
YoY Change 472.85% -61.04%
Income Tax $46.70M $4.600M
% Of Pretax Income 21.91% 12.37%
Net Earnings $172.8M $31.40M
YoY Change 450.32% -52.63%
Net Earnings / Revenue 10.09% 3.63%
Basic Earnings Per Share $0.87 $0.31
Diluted Earnings Per Share $0.85 $0.31
COMMON SHARES
Basic Shares Outstanding 199.3M shares 100.4M shares
Diluted Shares Outstanding 202.8M shares 102.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $643.0M
YoY Change -62.99% 831.88%
Cash & Equivalents $219.2M $642.6M
Short-Term Investments
Other Short-Term Assets $378.3M $399.0M
YoY Change -5.19% 114.52%
Inventory $1.296B $1.380B
Prepaid Expenses $108.9M
Receivables $1.299B $1.320B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.211B $3.740B
YoY Change -14.15% 180.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.172B $1.156B
YoY Change 1.35% 181.66%
Goodwill $5.122B $4.767B
YoY Change 7.46% 85.22%
Intangibles $1.817B $1.955B
YoY Change -7.03% 198.44%
Long-Term Investments
YoY Change
Other Assets $7.421B $354.5M
YoY Change 1993.19% 349.98%
Total Long-Term Assets $8.593B $8.232B
YoY Change 4.39% 121.43%
TOTAL ASSETS
Total Short-Term Assets $3.211B $3.740B
Total Long-Term Assets $8.593B $8.232B
Total Assets $11.80B $11.97B
YoY Change -1.4% 136.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.4M $602.7M
YoY Change -3.87% 91.09%
Accrued Expenses $374.0M $522.0M
YoY Change -28.35% 162.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.00K
YoY Change -100.0% -99.92%
Long-Term Debt Due $3.000M $501.4M
YoY Change -99.4% 38796.43%
Total Short-Term Liabilities $1.678B $2.132B
YoY Change -21.27% 199.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.571B $1.495B
YoY Change 71.91% 8.03%
Other Long-Term Liabilities $467.4M $279.1M
YoY Change 67.44% 225.87%
Total Long-Term Liabilities $3.038B $1.775B
YoY Change 71.21% 20.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.678B $2.132B
Total Long-Term Liabilities $3.038B $1.775B
Total Liabilities $5.603B $4.906B
YoY Change 14.19% 82.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.671B $1.676B
YoY Change -0.3% -1.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $727.2M $119.4M
YoY Change 509.02%
Treasury Stock Shares 13.70M shares 2.708M shares
Shareholders Equity $6.082B $6.848B
YoY Change
Total Liabilities & Shareholders Equity $11.80B $11.97B
YoY Change -1.4% 136.97%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $172.8M $31.40M
YoY Change 450.32% -52.63%
Depreciation, Depletion And Amortization $61.20M $25.60M
YoY Change 139.06% -9.54%
Cash From Operating Activities $247.9M $80.60M
YoY Change 207.57% -59.86%
INVESTING ACTIVITIES
Capital Expenditures -$38.30M -$18.60M
YoY Change 105.91% -15.07%
Acquisitions
YoY Change
Other Investing Activities $800.0K $691.9M
YoY Change -99.88% -196.35%
Cash From Investing Activities -$37.50M $673.3M
YoY Change -105.57% -190.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -242.2M -173.3M
YoY Change 39.76% -131.09%
NET CHANGE
Cash From Operating Activities 247.9M 80.60M
Cash From Investing Activities -37.50M 673.3M
Cash From Financing Activities -242.2M -173.3M
Net Change In Cash -31.80M 580.6M
YoY Change -105.48% 3107.73%
FREE CASH FLOW
Cash From Operating Activities $247.9M $80.60M
Capital Expenditures -$38.30M -$18.60M
Free Cash Flow $286.2M $99.20M
YoY Change 188.51% -55.46%

Facts In Submission

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