$PNR
PENTAIR plc

2019 Q1 Form 10-Q Financial Statement

#000007736019000016 Filed on April 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $688.9M $732.6M
YoY Change -5.97% 7.21%
Cost Of Revenue $453.3M $479.3M
YoY Change -5.42% -37.03%
Gross Profit $235.6M $253.3M
YoY Change -6.99% 13.23%
Gross Profit Margin 34.2% 34.58%
Selling, General & Admin $147.3M $141.8M
YoY Change 3.88% -43.66%
% of Gross Profit 62.52% 55.98%
Research & Development $20.70M $18.80M
YoY Change 10.11% -37.33%
% of Gross Profit 8.79% 7.42%
Depreciation & Amortization $12.00M $12.60M
YoY Change -4.76% -41.12%
% of Gross Profit 5.09% 4.97%
Operating Expenses $168.0M $160.6M
YoY Change 4.61% -42.99%
Operating Profit $67.60M $92.70M
YoY Change -27.08% 49.76%
Interest Expense -$7.300M -$13.50M
YoY Change -45.93% -61.43%
% of Operating Profit -10.8% -14.56%
Other Income/Expense, Net $600.0K $400.0K
YoY Change 50.0% -80.0%
Pretax Income $63.20M $73.50M
YoY Change -14.01% -29.05%
Income Tax $10.80M $15.10M
% Of Pretax Income 17.09% 20.54%
Net Earnings $51.30M $102.9M
YoY Change -50.15% 17.33%
Net Earnings / Revenue 7.45% 14.05%
Basic Earnings Per Share $0.30 $0.57
Diluted Earnings Per Share $0.30 $0.57
COMMON SHARES
Basic Shares Outstanding 171.6M shares 179.2M shares
Diluted Shares Outstanding 172.5M shares 181.5M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $908.0M
YoY Change -91.3% 281.51%
Cash & Equivalents $78.90M $70.80M
Short-Term Investments
Other Short-Term Assets $105.2M $116.1M
YoY Change -9.39% -56.16%
Inventory $421.8M $355.3M
Prepaid Expenses $52.70M $78.90M
Receivables $684.0M $1.103B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.252B $2.719B
YoY Change -53.97% -4.3%
LONG-TERM ASSETS
Property, Plant & Equipment $279.1M $546.5M
YoY Change -48.93% -0.98%
Goodwill $2.283B $4.380B
YoY Change -47.88% 1.97%
Intangibles $361.5M $1.537B
YoY Change -76.47% -5.3%
Long-Term Investments
YoY Change
Other Assets $207.0M $136.0M
YoY Change 52.21% -30.36%
Total Long-Term Assets $2.852B $6.103B
YoY Change -53.27% -27.57%
TOTAL ASSETS
Total Short-Term Assets $1.252B $2.719B
Total Long-Term Assets $2.852B $6.103B
Total Assets $4.382B $9.368B
YoY Change -53.22% -20.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.3M $404.0M
YoY Change -34.33% 4.31%
Accrued Expenses $215.0M $294.0M
YoY Change -26.87% 4.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change -71.43%
Total Short-Term Liabilities $705.3M $1.028B
YoY Change -31.36% -26.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.371B $2.673B
YoY Change -48.72% -40.98%
Other Long-Term Liabilities $221.4M $286.8M
YoY Change -22.8% 92.23%
Total Long-Term Liabilities $1.592B $2.960B
YoY Change -46.21% -36.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.3M $1.028B
Total Long-Term Liabilities $1.592B $2.960B
Total Liabilities $2.512B $4.648B
YoY Change -45.96% -37.55%
SHAREHOLDERS EQUITY
Retained Earnings $189.5M $2.268B
YoY Change -91.64% 8.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.870B $4.720B
YoY Change
Total Liabilities & Shareholders Equity $4.382B $9.368B
YoY Change -53.22% -20.73%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $51.30M $102.9M
YoY Change -50.15% 17.33%
Depreciation, Depletion And Amortization $12.00M $12.60M
YoY Change -4.76% -41.12%
Cash From Operating Activities -$256.3M -$167.6M
YoY Change 52.92% 58.11%
INVESTING ACTIVITIES
Capital Expenditures $16.80M $11.50M
YoY Change 46.09% -51.27%
Acquisitions $287.2M $900.0K
YoY Change 31811.11% -98.41%
Other Investing Activities $1.500M $0.00
YoY Change
Cash From Investing Activities -$304.5M -$31.20M
YoY Change 875.96% -62.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $150.0M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $559.0M $997.8M
YoY Change -43.98% 490.41%
NET CHANGE
Cash From Operating Activities -$256.3M -$167.6M
Cash From Investing Activities -$304.5M -$31.20M
Cash From Financing Activities $559.0M $997.8M
Net Change In Cash $4.600M $799.0M
YoY Change -99.42% -3904.76%
FREE CASH FLOW
Cash From Operating Activities -$256.3M -$167.6M
Capital Expenditures $16.80M $11.50M
Free Cash Flow -$273.1M -$179.1M
YoY Change 52.48% 38.19%

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0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9100000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5037800000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4719700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1836100000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1870400000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
200000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10400000 USD
CY2019Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9900000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
800000 USD
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
700000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5100000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51400000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49600000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171600000 shares

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