$PNR
PENTAIR plc

2017 Q3 Form 10-Q Financial Statement

#000007736017000041 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $687.6M $1.211B
YoY Change -43.21% 8.8%
Cost Of Revenue $451.1M $769.8M
YoY Change -41.4% 7.2%
Gross Profit $236.5M $440.9M
YoY Change -46.36% 11.71%
Gross Profit Margin 34.39% 36.42%
Selling, General & Admin $116.8M $228.4M
YoY Change -48.86% 5.25%
% of Gross Profit 49.39% 51.8%
Research & Development $17.90M $29.70M
YoY Change -39.73% 19.76%
% of Gross Profit 7.57% 6.74%
Depreciation & Amortization $22.30M -$6.600M
YoY Change -437.88% -64.89%
% of Gross Profit 9.43% -1.5%
Operating Expenses $134.7M $258.1M
YoY Change -47.81% 6.74%
Operating Profit $101.8M $182.8M
YoY Change -44.31% 19.56%
Interest Expense -$13.90M -$33.10M
YoY Change -58.01% 7.82%
% of Operating Profit -13.65% -18.11%
Other Income/Expense, Net $1.100M
YoY Change
Pretax Income $83.00M $149.7M
YoY Change -44.56% 22.5%
Income Tax $34.10M $32.20M
% Of Pretax Income 41.08% 21.51%
Net Earnings $125.5M $141.0M
YoY Change -10.99% 22.4%
Net Earnings / Revenue 18.25% 11.65%
Basic Earnings Per Share $0.69 $0.78
Diluted Earnings Per Share $0.68 $0.77
COMMON SHARES
Basic Shares Outstanding 181.5M shares 181.4M shares
Diluted Shares Outstanding 183.5M shares 183.6M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $171.0M
YoY Change -36.26% 17.93%
Cash & Equivalents $108.5M $170.9M
Short-Term Investments
Other Short-Term Assets $249.9M $287.7M
YoY Change -13.14% -25.41%
Inventory $579.2M $556.2M
Prepaid Expenses $86.10M $92.20M
Receivables $897.0M $824.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.706B $2.747B
YoY Change -37.9% -7.33%
LONG-TERM ASSETS
Property, Plant & Equipment $547.1M $547.3M
YoY Change -0.04% -40.6%
Goodwill $4.344B $4.252B
YoY Change 2.16% -27.04%
Intangibles $1.607B $1.683B
YoY Change -4.5% -33.1%
Long-Term Investments
YoY Change
Other Assets $425.0M $162.2M
YoY Change 162.02% -98.15%
Total Long-Term Assets $6.376B $8.932B
YoY Change -28.62% -7.98%
TOTAL ASSETS
Total Short-Term Assets $1.706B $2.747B
Total Long-Term Assets $6.376B $8.932B
Total Assets $8.629B $11.68B
YoY Change -26.12% -7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.4M $348.2M
YoY Change 10.11% -34.43%
Accrued Expenses $327.0M $272.0M
YoY Change 20.22% -16.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.073B $1.288B
YoY Change -16.73% -13.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.503B $4.411B
YoY Change -65.92% -11.48%
Other Long-Term Liabilities $219.6M $199.5M
YoY Change 10.08% -62.04%
Total Long-Term Liabilities $1.723B $4.611B
YoY Change -62.63% -16.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.073B $1.288B
Total Long-Term Liabilities $1.723B $4.611B
Total Liabilities $3.620B $7.324B
YoY Change -50.57% -9.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.355B $2.061B
YoY Change 14.29% -10.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $5.009B $4.355B
YoY Change
Total Liabilities & Shareholders Equity $8.629B $11.68B
YoY Change -26.12% -7.83%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $125.5M $141.0M
YoY Change -10.99% 22.4%
Depreciation, Depletion And Amortization $22.30M -$6.600M
YoY Change -437.88% -64.89%
Cash From Operating Activities $215.4M $187.3M
YoY Change 15.0% -10.98%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$19.90M
YoY Change -66.33% -4080.0%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $9.500M
YoY Change -147.37% -100.51%
Cash From Investing Activities -$11.20M -$10.40M
YoY Change 7.69% -99.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -275.1M -195.8M
YoY Change 40.5% -111.89%
NET CHANGE
Cash From Operating Activities 215.4M 187.3M
Cash From Investing Activities -11.20M -10.40M
Cash From Financing Activities -275.1M -195.8M
Net Change In Cash -70.90M -18.90M
YoY Change 275.13% -265.79%
FREE CASH FLOW
Cash From Operating Activities $215.4M $187.3M
Capital Expenditures -$6.700M -$19.90M
Free Cash Flow $222.1M $207.2M
YoY Change 7.19% -1.29%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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181700000 shares

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