$PNR
PENTAIR plc

2017 Q1 Form 10-Q Financial Statement

#000007736017000014 Filed on April 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $683.3M $1.188B $1.190B
YoY Change -42.58% -7.83% 13.6%
Cost Of Revenue $761.2M -$526.4M $758.7M
YoY Change 0.33% -161.46% -21.36%
Gross Profit $223.7M $440.1M $431.3M
YoY Change -48.13% 1.76% 21.05%
Gross Profit Margin 32.74% 37.04% 36.24%
Selling, General & Admin $251.7M -$189.1M $250.1M
YoY Change 0.64% -189.75% -19.11%
% of Gross Profit 112.52% -42.97% 57.99%
Research & Development $30.00M -$13.60M $28.50M
YoY Change 5.26% -151.52% -4.36%
% of Gross Profit 13.41% -3.09% 6.61%
Depreciation & Amortization $21.40M -$48.50M $20.90M
YoY Change 2.39% -206.13% -35.49%
% of Gross Profit 9.57% -11.02% 4.85%
Operating Expenses $281.7M -$202.7M $278.6M
YoY Change 1.11% -185.49% -17.82%
Operating Profit $61.90M $161.8M $152.7M
YoY Change -59.46% -17.2% 26.51%
Interest Expense -$35.00M -$36.90M -$35.80M
YoY Change -2.23% 7.89% 102.26%
% of Operating Profit -56.54% -22.81% -23.44%
Other Income/Expense, Net $2.000M $10.50M
YoY Change
Pretax Income $103.6M -$214.8M $116.9M
YoY Change -11.38% -259.94% -23.84%
Income Tax $22.90M -$51.00M $25.10M
% Of Pretax Income 22.1% 21.47%
Net Earnings $87.70M $131.0M $107.4M
YoY Change -18.34% -128.9% -5.71%
Net Earnings / Revenue 12.83% 11.03% 9.03%
Basic Earnings Per Share $0.48 $0.72 $0.59
Diluted Earnings Per Share $0.48 $0.71 $0.59
COMMON SHARES
Basic Shares Outstanding 182.0M shares 181.8M shares 180.7M shares
Diluted Shares Outstanding 184.0M shares 182.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $239.0M $158.0M
YoY Change 50.63% 89.68% 20.61%
Cash & Equivalents $81.30M $216.9M $158.1M
Short-Term Investments
Other Short-Term Assets $264.8M $253.4M $381.4M
YoY Change -30.57% 15.18% -7.54%
Inventory $546.0M $524.2M $1.198B
Prepaid Expenses $92.90M $68.70M $128.1M
Receivables $1.034B $872.0M $1.391B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.841B $2.672B $3.006B
YoY Change -5.48% -3.8% 0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $551.9M $538.6M $951.8M
YoY Change -42.02% -0.22% 3.98%
Goodwill $4.295B $1.995B $5.250B
YoY Change -18.18% -53.17% 12.38%
Intangibles $1.623B $1.632B $2.461B
YoY Change -34.07% -6.62% 57.85%
Long-Term Investments
YoY Change
Other Assets $195.3M $182.1M $361.5M
YoY Change -45.98% 13.04% -94.59%
Total Long-Term Assets $8.425B $8.324B $9.024B
YoY Change -6.64% -2.25% 18.86%
TOTAL ASSETS
Total Short-Term Assets $2.841B $2.672B $3.006B
Total Long-Term Assets $8.425B $8.324B $9.024B
Total Assets $11.82B $11.53B $12.03B
YoY Change -1.76% -2.52% 13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.3M $436.6M $579.0M
YoY Change -33.11% 8.12% 14.68%
Accrued Expenses $281.0M $283.0M $282.0M
YoY Change -0.35% 8.85% -11.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $800.0K $1.000M
YoY Change -30.0% -83.33%
Total Short-Term Liabilities $1.398B $1.471B $1.468B
YoY Change -4.77% -1.03% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.529B $4.278B $4.837B
YoY Change -6.37% -8.69% 42.13%
Other Long-Term Liabilities $149.2M $162.0M $526.7M
YoY Change -71.67% -15.8% 7.4%
Total Long-Term Liabilities $4.678B $4.440B $5.364B
YoY Change -12.78% -8.97% 37.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.398B $1.471B $1.468B
Total Long-Term Liabilities $4.678B $4.440B $5.364B
Total Liabilities $7.443B $7.280B $7.946B
YoY Change -6.33% -6.96% 29.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.092B $2.068B $1.839B
YoY Change 13.73% 15.43% -14.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $4.375B $4.254B $4.084B
YoY Change
Total Liabilities & Shareholders Equity $11.82B $11.53B $12.03B
YoY Change -1.76% -2.52% 13.82%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $87.70M $131.0M $107.4M
YoY Change -18.34% -128.9% -5.71%
Depreciation, Depletion And Amortization $21.40M -$48.50M $20.90M
YoY Change 2.39% -206.13% -35.49%
Cash From Operating Activities -$106.0M $305.7M -$15.00M
YoY Change 606.67% -10.98% -88.74%
INVESTING ACTIVITIES
Capital Expenditures $23.60M $51.20M $32.80M
YoY Change -28.05% -304.8% -5.75%
Acquisitions $56.70M $25.00M $100.0K
YoY Change 56600.0% -96.67%
Other Investing Activities $0.00 -$94.50M $200.0K
YoY Change -100.0% 854.55%
Cash From Investing Activities -$84.00M -$43.30M -$32.00M
YoY Change 162.5% 24.07% -264.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $700.0K
YoY Change -100.0% 75.0%
Cash From Financing Activities $169.0M -155.6M $77.20M
YoY Change 118.91% -52.3% -51.63%
NET CHANGE
Cash From Operating Activities -$106.0M 305.7M -$15.00M
Cash From Investing Activities -$84.00M -43.30M -$32.00M
Cash From Financing Activities $169.0M -155.6M $77.20M
Net Change In Cash -$21.00M 106.8M $30.20M
YoY Change -169.54% -703.39% -34.06%
FREE CASH FLOW
Cash From Operating Activities -$106.0M $305.7M -$15.00M
Capital Expenditures $23.60M $51.20M $32.80M
Free Cash Flow -$129.6M $254.5M -$47.80M
YoY Change 171.13% -30.92% -71.55%

Facts In Submission

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P6Y3M18D
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200000 USD
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100000 USD
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CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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9500000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4008800000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4084200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4254400000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4374800000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
87300000 USD
CY2017Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
98300000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
44200000 USD
CY2017Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
24100000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17800000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70500000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182400000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares

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