$PNR
PENTAIR plc

2015 Q2 Form 10-Q Financial Statement

#000007736015000033 Filed on July 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.167B $1.834B
YoY Change -36.37% 2.37%
Cost Of Revenue $1.095B $1.188B
YoY Change -7.81% -8.37%
Gross Profit $415.3M $646.3M
YoY Change -35.74% 3.01%
Gross Profit Margin 35.58% 35.24%
Selling, General & Admin $319.3M $389.7M
YoY Change -18.07% -4.81%
% of Gross Profit 76.88% 60.3%
Research & Development $29.00M $30.20M
YoY Change -3.97% -5.92%
% of Gross Profit 6.98% 4.67%
Depreciation & Amortization $62.40M $63.50M
YoY Change -1.73% -14.77%
% of Gross Profit 15.03% 9.83%
Operating Expenses $348.3M $419.9M
YoY Change -17.05% -4.89%
Operating Profit $170.8M $226.4M
YoY Change -24.56% 10.49%
Interest Expense -$17.80M -$17.60M
YoY Change 1.14% -3.83%
% of Operating Profit -10.42% -7.77%
Other Income/Expense, Net
YoY Change
Pretax Income $199.9M $208.6M
YoY Change -4.17% 0.1%
Income Tax $46.00M $49.40M
% Of Pretax Income 23.01% 23.68%
Net Earnings $147.8M $161.5M
YoY Change -8.48% 4.8%
Net Earnings / Revenue 12.66% 8.81%
Basic Earnings Per Share $0.82 $0.84
Diluted Earnings Per Share $0.81 $0.82
COMMON SHARES
Basic Shares Outstanding 179.8M shares 193.1M shares
Diluted Shares Outstanding 182.3M shares 196.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $174.0M
YoY Change -15.52% -31.23%
Cash & Equivalents $147.3M $164.5M
Short-Term Investments
Other Short-Term Assets $383.9M $425.0M
YoY Change -9.67% 25.15%
Inventory $1.200B $1.264B
Prepaid Expenses $100.0M $132.5M
Receivables $1.287B $1.418B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.903B $3.166B
YoY Change -8.31% -1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $908.5M $1.152B
YoY Change -21.11% -2.91%
Goodwill $4.732B $5.097B
YoY Change -7.16% 2.67%
Intangibles $1.587B $1.718B
YoY Change -7.62% -6.44%
Long-Term Investments
YoY Change
Other Assets $6.753B $7.299B
YoY Change -7.48% 0.49%
Total Long-Term Assets $7.662B $8.451B
YoY Change -9.34% 0.01%
TOTAL ASSETS
Total Short-Term Assets $2.903B $3.166B
Total Long-Term Assets $7.662B $8.451B
Total Assets $10.56B $11.62B
YoY Change -9.06% -0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.9M $587.0M
YoY Change -10.41% -1.16%
Accrued Expenses $316.0M $355.0M
YoY Change -10.99% 2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $6.000M
YoY Change -16.67% 106.9%
Total Short-Term Liabilities $1.460B $1.777B
YoY Change -17.84% 5.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.261B $2.739B
YoY Change 19.05% 0.06%
Other Long-Term Liabilities $521.0M $481.9M
YoY Change 8.11% 12.86%
Total Long-Term Liabilities $3.782B $3.221B
YoY Change 17.42% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.460B $1.777B
Total Long-Term Liabilities $3.782B $3.221B
Total Liabilities $6.013B $5.898B
YoY Change 1.94% 3.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.248B $2.109B
YoY Change 6.56% 40.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.218B $1.275B
YoY Change -4.45% 76.84%
Treasury Stock Shares 19.30M shares 20.40M shares
Shareholders Equity $4.552B $5.719B
YoY Change
Total Liabilities & Shareholders Equity $10.56B $11.62B
YoY Change -9.06% -0.43%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $147.8M $161.5M
YoY Change -8.48% 4.8%
Depreciation, Depletion And Amortization $62.40M $63.50M
YoY Change -1.73% -14.77%
Cash From Operating Activities $318.7M $412.0M
YoY Change -22.65% 12.51%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$32.40M
YoY Change -1.23% -15.4%
Acquisitions $96.00M
YoY Change
Other Investing Activities -$71.60M $3.100M
YoY Change -2409.68% -103.75%
Cash From Investing Activities -$103.6M -$29.30M
YoY Change 253.58% -75.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.5M -430.7M
YoY Change -54.84% 102.49%
NET CHANGE
Cash From Operating Activities 318.7M 412.0M
Cash From Investing Activities -103.6M -29.30M
Cash From Financing Activities -194.5M -430.7M
Net Change In Cash 20.60M -48.00M
YoY Change -142.92% -247.24%
FREE CASH FLOW
Cash From Operating Activities $318.7M $412.0M
Capital Expenditures -$32.00M -$32.40M
Free Cash Flow $350.7M $444.4M
YoY Change -21.08% 9.86%

Facts In Submission

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CY2014Q4 us-gaap Other Liabilities Noncurrent
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497700000 USD
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521000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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450700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
134700000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
30900000 USD
us-gaap Payments Of Dividends Common Stock
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99100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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59600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66800000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
322000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
305100000 USD
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PrepaidExpenseCurrent
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100000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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31500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17300000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
198800000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Short Term Debt
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3900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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2700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23100000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66400000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65900000 USD
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65900000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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-1900000 USD
us-gaap Product Warranty Accrual Payments
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29500000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
30900000 USD
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ProfitLoss
161500000 USD
us-gaap Profit Loss
ProfitLoss
280100000 USD
CY2015Q2 us-gaap Profit Loss
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147800000 USD
us-gaap Profit Loss
ProfitLoss
261700000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2014Q2 us-gaap Research And Development Expense
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30200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59700000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58800000 USD
CY2014Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6200000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11100000 USD
CY2015Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6300000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
12500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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20600000 USD
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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1150 Person
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
650 Person
CY2014Q2 us-gaap Restructuring Charges
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35500000 USD
us-gaap Restructuring Charges
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52900000 USD
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24000000 USD
us-gaap Restructuring Charges
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24000000 USD
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73400000 USD
CY2015Q2 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2044000000 USD
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2247600000 USD
CY2014Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
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SalesRevenueNet
3136200000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
389700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
742200000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319300000 USD
us-gaap Selling General And Administrative Expense
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CY2014Q2 us-gaap Share Based Compensation
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9100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16500000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19400000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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
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0.0161
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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34900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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20900000 USD
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5400000 USD
CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3400000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6900000 USD
CY2014Q4 us-gaap Stockholders Equity
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4663800000 USD
CY2015Q2 us-gaap Stockholders Equity
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4552100000 USD
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6217700000 USD
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5718800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4663800000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4552100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19900000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19300000 shares
us-gaap Treasury Stock Shares Acquired
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3100000 shares
CY2014Q4 us-gaap Treasury Stock Value
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1251900000 USD
CY2015Q2 us-gaap Treasury Stock Value
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1218400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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450700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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200000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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62100000 USD
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63700000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Imputed Interest
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100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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196400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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182300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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182600000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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194700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180100000 shares

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