$PNR
PENTAIR plc

2016 Q2 Form 10-Q Financial Statement

#000007736016000083 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.301B $1.167B
YoY Change 11.49% -36.37%
Cost Of Revenue $819.4M $1.095B
YoY Change -25.17% -7.81%
Gross Profit $481.8M $415.3M
YoY Change 16.01% -35.74%
Gross Profit Margin 37.03% 35.58%
Selling, General & Admin $249.7M $319.3M
YoY Change -21.8% -18.07%
% of Gross Profit 51.83% 76.88%
Research & Development $28.70M $29.00M
YoY Change -1.03% -3.97%
% of Gross Profit 5.96% 6.98%
Depreciation & Amortization $72.40M $62.40M
YoY Change 16.03% -1.73%
% of Gross Profit 15.03% 15.03%
Operating Expenses $278.4M $348.3M
YoY Change -20.07% -17.05%
Operating Profit $203.4M $170.8M
YoY Change 19.09% -24.56%
Interest Expense -$34.30M -$17.80M
YoY Change 92.7% 1.14%
% of Operating Profit -16.86% -10.42%
Other Income/Expense, Net
YoY Change
Pretax Income $169.1M $199.9M
YoY Change -15.41% -4.17%
Income Tax $36.40M $46.00M
% Of Pretax Income 21.53% 23.01%
Net Earnings $142.8M $147.8M
YoY Change -3.38% -8.48%
Net Earnings / Revenue 10.97% 12.66%
Basic Earnings Per Share $0.79 $0.82
Diluted Earnings Per Share $0.78 $0.81
COMMON SHARES
Basic Shares Outstanding 180.9M shares 179.8M shares
Diluted Shares Outstanding 183.0M shares 182.3M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0M $147.0M
YoY Change 17.69% -15.52%
Cash & Equivalents $173.3M $147.3M
Short-Term Investments
Other Short-Term Assets $400.1M $383.9M
YoY Change 4.22% -9.67%
Inventory $1.133B $1.200B
Prepaid Expenses $130.2M $100.0M
Receivables $1.222B $1.287B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.793B $2.903B
YoY Change -3.79% -8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $937.6M $908.5M
YoY Change 3.2% -21.11%
Goodwill $5.232B $4.732B
YoY Change 10.55% -7.16%
Intangibles $2.420B $1.587B
YoY Change 52.43% -7.62%
Long-Term Investments
YoY Change
Other Assets $362.3M $6.753B
YoY Change -94.64% -7.48%
Total Long-Term Assets $8.951B $7.662B
YoY Change 16.83% -9.34%
TOTAL ASSETS
Total Short-Term Assets $2.793B $2.903B
Total Long-Term Assets $8.951B $7.662B
Total Assets $11.74B $10.56B
YoY Change 11.16% -9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.7M $525.9M
YoY Change 1.1% -10.41%
Accrued Expenses $276.0M $316.0M
YoY Change -12.66% -10.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M
YoY Change -100.0% -16.67%
Total Short-Term Liabilities $1.416B $1.460B
YoY Change -3.02% -17.84%
LONG-TERM LIABILITIES
Long-Term Debt $4.552B $3.261B
YoY Change 39.58% 19.05%
Other Long-Term Liabilities $512.7M $521.0M
YoY Change -1.59% 8.11%
Total Long-Term Liabilities $5.064B $3.782B
YoY Change 33.91% 17.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.460B
Total Long-Term Liabilities $5.064B $3.782B
Total Liabilities $7.578B $6.013B
YoY Change 26.03% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.920B $2.248B
YoY Change -14.57% 6.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.218B
YoY Change -4.45%
Treasury Stock Shares 0.000 shares 19.30M shares
Shareholders Equity $4.166B $4.552B
YoY Change
Total Liabilities & Shareholders Equity $11.74B $10.56B
YoY Change 11.16% -9.06%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $142.8M $147.8M
YoY Change -3.38% -8.48%
Depreciation, Depletion And Amortization $72.40M $62.40M
YoY Change 16.03% -1.73%
Cash From Operating Activities $384.5M $318.7M
YoY Change 20.65% -22.65%
INVESTING ACTIVITIES
Capital Expenditures -$36.40M -$32.00M
YoY Change 13.75% -1.23%
Acquisitions $96.00M
YoY Change
Other Investing Activities -$3.000M -$71.60M
YoY Change -95.81% -2409.68%
Cash From Investing Activities -$36.10M -$103.6M
YoY Change -65.15% 253.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -325.9M -194.5M
YoY Change 67.56% -54.84%
NET CHANGE
Cash From Operating Activities 384.5M 318.7M
Cash From Investing Activities -36.10M -103.6M
Cash From Financing Activities -325.9M -194.5M
Net Change In Cash 22.50M 20.60M
YoY Change 9.22% -142.92%
FREE CASH FLOW
Cash From Operating Activities $384.5M $318.7M
Capital Expenditures -$36.40M -$32.00M
Free Cash Flow $420.9M $350.7M
YoY Change 20.02% -21.08%

Facts In Submission

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us-gaap Gross Profit
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CY2016Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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353400000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2015Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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1100000 USD
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us-gaap Income Loss From Equity Method Investments
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1900000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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37000000 USD
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us-gaap Increase Decrease In Other Employee Related Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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24900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2015Q4 us-gaap Product Warranty Accrual
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59800000 USD
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59700000 USD
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us-gaap Profit Loss
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us-gaap Research And Development Expense
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33900000 USD
us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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348400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
680000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19400000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0247
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.273
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4663800000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4552100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4008800000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4166300000 USD
CY2016Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
13600000 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
1200000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
19100000 shares
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23500000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70800000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182800000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180800000 shares

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