$PNR
PENTAIR plc

2015 Q1 Form 10-Q Financial Statement

#000007736015000017 Filed on April 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.048B $1.644B
YoY Change -36.28% -1.18%
Cost Of Revenue $964.8M $1.080B
YoY Change -10.66% -13.66%
Gross Profit $356.3M $564.1M
YoY Change -36.84% 13.39%
Gross Profit Margin 34.01% 34.31%
Selling, General & Admin $309.2M $352.5M
YoY Change -12.28% -15.26%
% of Gross Profit 86.78% 62.49%
Research & Development $29.80M $29.50M
YoY Change 1.02% -11.94%
% of Gross Profit 8.36% 5.23%
Depreciation & Amortization $32.40M $34.80M
YoY Change -6.9% -8.66%
% of Gross Profit 9.09% 6.17%
Operating Expenses $339.0M $382.0M
YoY Change -11.26% -15.02%
Operating Profit $120.7M $182.1M
YoY Change -33.72% 174.25%
Interest Expense -$17.70M -$15.80M
YoY Change 12.03% -5.95%
% of Operating Profit -14.66% -8.68%
Other Income/Expense, Net
YoY Change
Pretax Income $153.5M $166.3M
YoY Change -7.7% 124.12%
Income Tax $35.30M $40.80M
% Of Pretax Income 23.0% 24.53%
Net Earnings $113.9M $118.6M
YoY Change -3.96% 129.4%
Net Earnings / Revenue 10.87% 7.21%
Basic Earnings Per Share $0.63 $0.60
Diluted Earnings Per Share $0.62 $0.59
COMMON SHARES
Basic Shares Outstanding 180.1M shares 196.2M shares
Diluted Shares Outstanding 182.7M shares 199.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $211.0M
YoY Change -37.91% -1.86%
Cash & Equivalents $131.1M $203.9M
Short-Term Investments
Other Short-Term Assets $412.5M $411.9M
YoY Change 0.15% 19.74%
Inventory $1.177B $1.272B
Prepaid Expenses $149.6M $123.8M
Receivables $1.356B $1.411B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.977B $3.305B
YoY Change -9.94% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $915.4M $1.162B
YoY Change -21.22% -4.91%
Goodwill $4.672B $5.099B
YoY Change -8.38% 4.76%
Intangibles $1.559B $1.748B
YoY Change -10.79% -5.99%
Long-Term Investments
YoY Change
Other Assets $6.677B $7.299B
YoY Change -8.52% 1.25%
Total Long-Term Assets $7.593B $8.461B
YoY Change -10.27% 0.36%
TOTAL ASSETS
Total Short-Term Assets $2.977B $3.305B
Total Long-Term Assets $7.593B $8.461B
Total Assets $10.57B $11.77B
YoY Change -10.17% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.9M $575.4M
YoY Change -12.25% -0.79%
Accrued Expenses $320.0M $351.0M
YoY Change -8.83% 10.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $3.000M
YoY Change 100.0% -50.0%
Total Short-Term Liabilities $1.431B $1.528B
YoY Change -6.35% 3.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.403B $2.934B
YoY Change 16.01% 13.19%
Other Long-Term Liabilities $490.4M $450.2M
YoY Change 8.93% -0.4%
Total Long-Term Liabilities $3.894B $3.384B
YoY Change 15.07% 11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.431B $1.528B
Total Long-Term Liabilities $3.894B $3.384B
Total Liabilities $6.146B $5.830B
YoY Change 5.42% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.158B $1.948B
YoY Change 10.79% 44.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.231B $1.105B
YoY Change 11.37% 172.19%
Treasury Stock Shares 19.50M shares 18.30M shares
Shareholders Equity $4.423B $5.936B
YoY Change
Total Liabilities & Shareholders Equity $10.57B $11.77B
YoY Change -10.17% 0.39%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $113.9M $118.6M
YoY Change -3.96% 129.4%
Depreciation, Depletion And Amortization $32.40M $34.80M
YoY Change -6.9% -8.66%
Cash From Operating Activities -$133.2M $2.500M
YoY Change -5428.0% -87.44%
INVESTING ACTIVITIES
Capital Expenditures $34.80M $27.20M
YoY Change 27.94% -45.27%
Acquisitions $3.000M $0.00
YoY Change
Other Investing Activities $0.00 $500.0K
YoY Change -100.0% -266.67%
Cash From Investing Activities $19.40M -$27.30M
YoY Change -171.06% 47.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $252.2M
YoY Change -20.7% 79.76%
Debt Paid & Issued, Net $400.0K $900.0K
YoY Change -55.56% -47.06%
Cash From Financing Activities $159.6M -$24.70M
YoY Change -746.15% -35.34%
NET CHANGE
Cash From Operating Activities -$133.2M $2.500M
Cash From Investing Activities $19.40M -$27.30M
Cash From Financing Activities $159.6M -$24.70M
Net Change In Cash $45.80M -$49.50M
YoY Change -192.53% 34.51%
FREE CASH FLOW
Cash From Operating Activities -$133.2M $2.500M
Capital Expenditures $34.80M $27.20M
Free Cash Flow -$168.0M -$24.70M
YoY Change 580.16% -17.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q1 us-gaap Earnings Per Share Diluted
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0.59
CY2015Q1 us-gaap Earnings Per Share Diluted
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0.62
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-25100000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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305500000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
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254900000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6100000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2800000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6100000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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423000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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438800000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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91500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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87000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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96300000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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103400000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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106700000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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108300000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Other Assets
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CY2015Q1 us-gaap Gain Loss On Sale Of Other Assets
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1200000 USD
CY2014Q4 us-gaap Goodwill
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4741900000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
4671800000 USD
CY2014Q1 us-gaap Gross Profit
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564100000 USD
CY2015Q1 us-gaap Gross Profit
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510200000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
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125500000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
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118200000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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166300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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153500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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125500000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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118200000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.64
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.66
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.63
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.65
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1300000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-4300000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.04
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.04
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2014Q1 us-gaap Income Loss From Equity Method Investments
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300000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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40800000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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35300000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
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-35700000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
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-60200000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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76900000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
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85800000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
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34500000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
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88200000 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Assets
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32200000 USD
CY2015Q1 us-gaap Increase Decrease In Other Current Assets
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71000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Liabilities
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33400000 USD
CY2015Q1 us-gaap Increase Decrease In Other Current Liabilities
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38800000 USD
CY2014Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
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-49300000 USD
CY2015Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
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-33700000 USD
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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6200000 USD
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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15200000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3500000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2600000 shares
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525600000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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517200000 USD
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115800000 USD
CY2015Q1 us-gaap Insurance Settlements Receivable Noncurrent
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112900000 USD
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CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1997900000 USD
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1608100000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1559100000 USD
CY2014Q1 us-gaap Interest Income Expense Net
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CY2015Q1 us-gaap Interest Income Expense Net
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30100000 USD
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0 USD
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484900000 USD
CY2014Q4 us-gaap Inventory Net
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CY2015Q1 us-gaap Inventory Net
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1177000000 USD
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460100000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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447600000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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229000000 USD
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244500000 USD
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4893800000 USD
CY2014Q4 us-gaap Land And Land Improvements
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165100000 USD
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157300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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370100000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
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386100000 USD
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CY2015Q1 us-gaap Liabilities
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6146100000 USD
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35100000 USD
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11500000 USD
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6500000 USD
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4000000 USD
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1050000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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0 USD
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2003400000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
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350000000 USD
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5600000 USD
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CY2015Q1 us-gaap Machinery And Equipment Gross
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19400000 USD
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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2500000 USD
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Operating Income Loss
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654200000 USD
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187000000 USD
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CY2015Q1 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Miscellaneous Current
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CY2015Q1 us-gaap Other Assets Miscellaneous Current
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21700000 USD
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CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
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CY2015Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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200000 USD
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100000 USD
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200000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Other Liabilities Current
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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490400000 USD
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500000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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252200000 USD
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200000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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134700000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
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12500000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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49200000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
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57500000 USD
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CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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27200000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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34800000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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322000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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300900000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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109600000 USD
CY2015Q1 us-gaap Prepaid Expense Current
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149600000 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
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54900000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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24000000 USD
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8700000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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406000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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300000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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400000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2300000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q1 us-gaap Product Warranty Accrual
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65200000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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66400000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
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65200000 USD
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CY2015Q1 us-gaap Product Warranty Accrual Payments
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13200000 USD
CY2015Q1 us-gaap Product Warranty Expense
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13800000 USD
CY2014Q1 us-gaap Profit Loss
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CY2015Q1 us-gaap Profit Loss
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113900000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q1 us-gaap Property Plant And Equipment Gross
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1866800000 USD
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950000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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915400000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
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900000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
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400000 USD
CY2014Q1 us-gaap Research And Development Expense
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29500000 USD
CY2015Q1 us-gaap Research And Development Expense
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29800000 USD
CY2014Q1 us-gaap Restricted Stock Expense
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4900000 USD
CY2015Q1 us-gaap Restricted Stock Expense
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6200000 USD
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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1150 Person
CY2014Q1 us-gaap Restructuring Charges
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17400000 USD
CY2015Q1 us-gaap Restructuring Charges
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0 USD
CY2014Q4 us-gaap Restructuring Reserve
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73400000 USD
CY2015Q1 us-gaap Restructuring Reserve
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60900000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2044000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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2157900000 USD
CY2014Q1 us-gaap Sales Revenue Net
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1644000000 USD
CY2015Q1 us-gaap Sales Revenue Net
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1475000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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352500000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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309200000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7400000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0196
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.304
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0161
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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27200000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12200000 USD
CY2014Q1 us-gaap Stock Option Plan Expense
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2500000 USD
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3500000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Expiration Date
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2019-12-31
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
800000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4663800000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
4423300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6217700000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5936300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4663800000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4423300000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19900000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19500000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1251900000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1230800000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
269600000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60400000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
100000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180100000 shares

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