Company Quick10K Filing
Pentair
10-Q 2021-03-31 Filed 2021-04-22
10-K 2020-12-31 Filed 2021-02-16
10-Q 2020-09-30 Filed 2020-10-20
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-23
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-23
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-20
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-26 Filed 2015-10-20
10-Q 2015-06-27 Filed 2015-07-21
10-Q 2015-03-28 Filed 2015-04-21
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-27 Filed 2014-10-21
10-Q 2014-06-28 Filed 2014-07-31
10-Q 2014-03-29 Filed 2014-04-22
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-28 Filed 2013-10-22
10-Q 2013-06-29 Filed 2013-07-23
10-Q 2013-03-30 Filed 2013-04-23
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-29 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-24
10-Q 2012-03-31 Filed 2012-04-24
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-10-01 Filed 2011-10-26
10-Q 2011-07-02 Filed 2011-07-26
10-Q 2011-04-02 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-10-02 Filed 2010-10-26
10-Q 2010-07-03 Filed 2010-07-29
10-Q 2010-04-03 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-10-20
8-K 2020-09-10
8-K 2020-07-23
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-04-15
8-K 2020-03-25
8-K 2020-02-18
8-K 2020-01-22
8-K 2019-12-02
8-K 2019-10-24
8-K 2019-10-23
8-K 2019-09-23
8-K 2019-08-05
8-K 2019-07-23
8-K 2019-06-21
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-04-17
8-K 2019-04-09
8-K 2019-01-29
8-K 2018-10-23
8-K 2018-09-10
8-K 2018-07-25
8-K 2018-05-08
8-K 2018-04-30
8-K 2018-04-19
8-K 2018-04-11
8-K 2018-04-03
8-K 2018-03-23
8-K 2018-03-14
8-K 2018-03-12
8-K 2018-02-27
8-K 2018-01-30
8-K 2018-01-05

Pentair Financials

PNR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-07-032010-10-022010-12-312011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3957465769535055616432612152532382652111741571101311471451261581731712382381781081139087965747980113
Accounts Receivable
Inventory3894104054124854604504754601,3801,3801,3271,3181,2961,2431,2721,2641,1991,1301,1771,2001,2961,1741,1981,133556524546565579581594367387388422397390
PP&E3183283293394113951,0193931,0411,8361,9411,9391,9762,0342,0492,0802,1051,9371,8991,8671,8932,0102,0481,9961,9951,4151,4021,4451,4461,4621,4741,500847862842857870868
Assets3,8533,9733,9744,1635,0524,8824,5864,7784,58611,97211,84111,81511,87511,80411,74311,83811,61710,92710,65510,56910,56512,67111,85712,80712,70712,78112,90613,1228,6698,6298,6349,3683,8063,8103,8064,3824,1704,080
Accounts Payable249266262256315281295293288603590598594606604600587527583505526531579579532348437387408383496404275261379265262253
Long-Term Debt7346737038022,4472,4452,4212,4212,4191,9972,4572,5982,7402,5742,5552,9372,7452,9633,0043,4093,2664,9864,7104,8604,5724,4314,2974,5461,7081,5111,4482,6867868047931,3751,2261,129
Liabilities1,7611,7591,7691,8802,7972,6533,7193,8483,6774,9065,3125,3785,7245,6025,5265,8305,8985,9605,9916,1466,0138,1357,8487,9467,5787,3247,2807,4433,7663,6203,5964,6481,9171,9291,9702,5122,3632,212
Stockholders' Equity2,2492,1831,9332,0272,0027,3407,2137,1337,3577,2957,1417,1976,9844,6646,1816,2128,582
Income Statement ($MM)2010-07-032010-10-022010-12-312011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7967747547909278918668589428661,7511,7742,8731,8251,9171,7251,9111,7581,8021,4751,6611,5521,7611,5761,7331,2111,1881,1841,2651,2271,2611,270781711740689800714
Cost of Revenue5485375225416266186015775155871,3521,2501,9601,1871,2731,1471,2521,1341,1759651,0951,0121,1911,0401,134770748761782772793808498468472453513459
Gross Profit248237232249300272265281427278399524913638644578659625628510566540569535599441440422483455468462283244268236287255
R&D1717161821200212140323446322930312829302930313334302730292829301919212120
SG&A131129137145158159611175173379604416621366371368403329423309319330376332348228251264242235302280141116147132126
Tax312621252725-99294-4121534961384961293646342328403216231848-80282111112210
Net Income6155466852-1346273280-27358165180160123177535130122159153-45314417316913110626412519010342110935111492
Cash Flow ($MM)2010-07-032010-10-022010-12-312011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-312013-03-302013-06-292013-09-282013-12-312014-03-292014-06-282014-09-272014-12-312015-03-282015-06-272015-09-262015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9321-4820188-1522023481-1869540624428612641426832510832120834712738418730575261206258-167340113-256353168
Cash Investing-14-16-28-721744-27-1-5637-248-19-120-38-340-29-31-41305-448-1,846-3594-36-10-43-802,750-11-24-31-10-13-304-10-15
Cash Financing-72-1381-31507-63195-105-25739106-253-242-226246-431-232-308361-781,647-326495-326-196-156441-3,096-275-231998-1,159-107559-337-125