$PNR
PENTAIR plc

2013 Q1 Form 10-Q Financial Statement

#000119312513166627 Filed on April 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.664B $858.2M
YoY Change 93.86%
Cost Of Revenue $1.251B $577.0M
YoY Change 116.76%
Gross Profit $497.5M $280.7M
YoY Change 77.24%
Gross Profit Margin 29.9% 32.71%
Selling, General & Admin $416.0M $174.0M
YoY Change 139.08%
% of Gross Profit 83.62% 61.99%
Research & Development $33.50M $21.00M
YoY Change 59.52%
% of Gross Profit 6.73% 7.48%
Depreciation & Amortization $38.10M $16.00M
YoY Change 138.13%
% of Gross Profit 7.66% 5.7%
Operating Expenses $449.5M $195.0M
YoY Change 130.51%
Operating Profit $66.40M $86.50M
YoY Change -23.24%
Interest Expense -$16.80M -$13.70M
YoY Change 22.63%
% of Operating Profit -25.3% -15.84%
Other Income/Expense, Net
YoY Change
Pretax Income $74.20M $73.00M
YoY Change 1.64%
Income Tax $20.90M $10.00M
% Of Pretax Income 28.17% 13.7%
Net Earnings $51.70M $61.70M
YoY Change -16.21%
Net Earnings / Revenue 3.11% 7.19%
Basic Earnings Per Share $0.25 $0.63
Diluted Earnings Per Share $0.25 $0.62
COMMON SHARES
Basic Shares Outstanding 204.8M shares 98.60M shares
Diluted Shares Outstanding 208.2M shares 100.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M $55.00M
YoY Change 290.91%
Cash & Equivalents $214.5M $55.00M
Short-Term Investments
Other Short-Term Assets $344.0M $178.0M
YoY Change 93.26%
Inventory $1.327B $475.4M
Prepaid Expenses $100.0M
Receivables $1.404B $680.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.290B $1.389B
YoY Change 136.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.222B $393.3M
YoY Change 210.68%
Goodwill $4.867B $2.297B
YoY Change 111.87%
Intangibles $1.859B $594.9M
YoY Change 212.47%
Long-Term Investments
YoY Change
Other Assets $7.209B $103.6M
YoY Change 6861.18%
Total Long-Term Assets $8.431B $3.389B
YoY Change 148.78%
TOTAL ASSETS
Total Short-Term Assets $3.290B $1.389B
Total Long-Term Assets $8.431B $3.389B
Total Assets $11.72B $4.778B
YoY Change 145.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0M $293.4M
YoY Change 97.68%
Accrued Expenses $317.0M $161.0M
YoY Change 96.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $19.19M
YoY Change -100.0%
Long-Term Debt Due $6.000M $1.207M
YoY Change 397.1%
Total Short-Term Liabilities $1.483B $659.3M
YoY Change 124.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.592B $1.395B
YoY Change 85.79%
Other Long-Term Liabilities $452.0M $89.86M
YoY Change 402.99%
Total Long-Term Liabilities $3.044B $1.485B
YoY Change 104.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.483B $659.3M
Total Long-Term Liabilities $3.044B $1.485B
Total Liabilities $5.378B $2.635B
YoY Change 104.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.344B $1.618B
YoY Change -16.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $406.0M
YoY Change
Treasury Stock Shares 8.500M shares
Shareholders Equity $6.228B $2.027B
YoY Change
Total Liabilities & Shareholders Equity $11.72B $4.778B
YoY Change 145.3%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $51.70M $61.70M
YoY Change -16.21%
Depreciation, Depletion And Amortization $38.10M $16.00M
YoY Change 138.13%
Cash From Operating Activities $19.90M -$68.00M
YoY Change -129.26%
INVESTING ACTIVITIES
Capital Expenditures $49.70M $16.00M
YoY Change 210.63%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $3.000M
YoY Change -110.0%
Cash From Investing Activities -$18.50M -$17.00M
YoY Change 8.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $140.3M
YoY Change
Debt Paid & Issued, Net $1.700M $13.00M
YoY Change -86.92%
Cash From Financing Activities -$38.20M 90.00M
YoY Change -142.44%
NET CHANGE
Cash From Operating Activities $19.90M -68.00M
Cash From Investing Activities -$18.50M -17.00M
Cash From Financing Activities -$38.20M 90.00M
Net Change In Cash -$36.80M 5.000M
YoY Change -836.0%
FREE CASH FLOW
Cash From Operating Activities $19.90M -$68.00M
Capital Expenditures $49.70M $16.00M
Free Cash Flow -$29.80M -$84.00M
YoY Change -64.52%

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CY2013Q1 pnr Tax Sharing Description
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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