$PNR
PENTAIR plc

2017 Q2 Form 10-Q Financial Statement

#000007736017000035 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $754.0M $1.301B
YoY Change -42.05% 11.49%
Cost Of Revenue $480.4M $819.4M
YoY Change -41.37% -25.17%
Gross Profit $273.6M $481.8M
YoY Change -43.21% 16.01%
Gross Profit Margin 36.29% 37.03%
Selling, General & Admin $126.7M $249.7M
YoY Change -49.26% -21.8%
% of Gross Profit 46.31% 51.83%
Research & Development $17.70M $28.70M
YoY Change -38.33% -1.03%
% of Gross Profit 6.47% 5.96%
Depreciation & Amortization -$2.100M $72.40M
YoY Change -102.9% 16.03%
% of Gross Profit -0.77% 15.03%
Operating Expenses $144.4M $278.4M
YoY Change -48.13% -20.07%
Operating Profit $129.2M $203.4M
YoY Change -36.48% 19.09%
Interest Expense -$25.30M -$34.30M
YoY Change -26.24% 92.7%
% of Operating Profit -19.58% -16.86%
Other Income/Expense, Net $900.0K
YoY Change
Pretax Income $1.600M $169.1M
YoY Change -99.05% -15.41%
Income Tax $5.000M $36.40M
% Of Pretax Income 312.5% 21.53%
Net Earnings $263.7M $142.8M
YoY Change 84.66% -3.38%
Net Earnings / Revenue 34.97% 10.97%
Basic Earnings Per Share $1.45 $0.79
Diluted Earnings Per Share $1.43 $0.78
COMMON SHARES
Basic Shares Outstanding 181.7M shares 180.9M shares
Diluted Shares Outstanding 183.8M shares 183.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.0M $173.0M
YoY Change 2.89% 17.69%
Cash & Equivalents $81.30M $173.3M
Short-Term Investments
Other Short-Term Assets $247.1M $400.1M
YoY Change -38.24% 4.22%
Inventory $565.4M $1.133B
Prepaid Expenses $93.60M $130.2M
Receivables $878.0M $1.222B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.755B $2.793B
YoY Change -37.17% -3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $550.9M $937.6M
YoY Change -41.24% 3.2%
Goodwill $4.314B $5.232B
YoY Change -17.53% 10.55%
Intangibles $1.624B $2.420B
YoY Change -32.87% 52.43%
Long-Term Investments
YoY Change
Other Assets $424.9M $362.3M
YoY Change 17.28% -94.64%
Total Long-Term Assets $6.363B $8.951B
YoY Change -28.91% 16.83%
TOTAL ASSETS
Total Short-Term Assets $1.755B $2.793B
Total Long-Term Assets $6.363B $8.951B
Total Assets $8.669B $11.74B
YoY Change -26.18% 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.8M $531.7M
YoY Change -23.3% 1.1%
Accrued Expenses $309.0M $276.0M
YoY Change 11.96% -12.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.048B $1.416B
YoY Change -25.96% -3.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.699B $4.552B
YoY Change -62.68% 39.58%
Other Long-Term Liabilities $203.4M $512.7M
YoY Change -60.33% -1.59%
Total Long-Term Liabilities $1.902B $5.064B
YoY Change -62.44% 33.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.048B $1.416B
Total Long-Term Liabilities $1.902B $5.064B
Total Liabilities $3.766B $7.578B
YoY Change -50.31% 26.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.293B $1.920B
YoY Change 19.4% -14.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $4.904B $4.166B
YoY Change
Total Liabilities & Shareholders Equity $8.669B $11.74B
YoY Change -26.18% 11.16%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $263.7M $142.8M
YoY Change 84.66% -3.38%
Depreciation, Depletion And Amortization -$2.100M $72.40M
YoY Change -102.9% 16.03%
Cash From Operating Activities $246.8M $384.5M
YoY Change -35.81% 20.65%
INVESTING ACTIVITIES
Capital Expenditures $4.900M -$36.40M
YoY Change -113.46% 13.75%
Acquisitions
YoY Change
Other Investing Activities $2.745B -$3.000M
YoY Change -91596.67% -95.81%
Cash From Investing Activities $2.750B -$36.10M
YoY Change -7717.17% -65.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.096B -325.9M
YoY Change 849.92% 67.56%
NET CHANGE
Cash From Operating Activities 246.8M 384.5M
Cash From Investing Activities 2.750B -36.10M
Cash From Financing Activities -3.096B -325.9M
Net Change In Cash -99.20M 22.50M
YoY Change -540.89% 9.22%
FREE CASH FLOW
Cash From Operating Activities $246.8M $384.5M
Capital Expenditures $4.900M -$36.40M
Free Cash Flow $241.9M $420.9M
YoY Change -42.53% 20.02%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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3200000 USD
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3200000 USD
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gross Profit
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25700000 USD
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0 USD
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0 USD
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69600000 USD
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210900000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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162000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
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0 USD
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126100000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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64000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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31900000 USD
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2765600000 USD
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0 USD
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0 USD
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7600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3800000 USD
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38900000 USD
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28700000 USD
us-gaap Research And Development Expense
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57200000 USD
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28700000 USD
us-gaap Research And Development Expense
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58700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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33400000 USD
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us-gaap Sales Revenue Net
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49800000 USD
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49800000 USD
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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0.0238
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.269
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0161
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y3M18D
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
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33.3
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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500000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q2 us-gaap Taxes Payable Current And Noncurrent
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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us-gaap Treasury Stock Shares Acquired
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CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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37800000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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183000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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182800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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183900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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180900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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180800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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181700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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181900000 shares

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