Company Quick10K Filing
Pentair
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 171 $6,254
10-Q 2019-10-23 Quarter: 2019-09-30
10-Q 2019-07-23 Quarter: 2019-06-30
10-Q 2019-04-23 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-23 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-20 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-10-24 Quarter: 2017-09-30
10-Q 2017-07-25 Quarter: 2017-06-30
10-Q 2017-04-25 Quarter: 2017-03-31
10-K 2017-02-21 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-26 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-20 Quarter: 2015-09-26
10-Q 2015-07-21 Quarter: 2015-06-27
10-Q 2015-04-21 Quarter: 2015-03-28
10-K 2015-02-24 Annual: 2014-12-31
10-Q 2014-10-21 Quarter: 2014-09-27
10-Q 2014-07-31 Quarter: 2014-06-28
10-Q 2014-04-22 Quarter: 2014-03-29
10-K 2014-02-25 Annual: 2013-12-31
10-Q 2013-10-22 Quarter: 2013-09-28
10-Q 2013-07-23 Quarter: 2013-06-29
10-Q 2013-04-23 Quarter: 2013-03-30
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-29
10-Q 2012-07-24 Quarter: 2012-06-30
10-Q 2012-04-24 Quarter: 2012-03-31
10-K 2012-02-21 Annual: 2011-12-31
10-Q 2011-10-26 Quarter: 2011-10-01
10-Q 2011-07-26 Quarter: 2011-07-02
10-Q 2011-04-26 Quarter: 2011-04-02
10-K 2011-02-23 Annual: 2010-12-31
10-Q 2010-10-26 Quarter: 2010-10-02
10-Q 2010-07-29 Quarter: 2010-07-03
10-Q 2010-04-27 Quarter: 2010-04-03
10-K 2010-02-23 Annual: 2009-12-31
8-K 2019-12-02 Off-BS Arrangement, Exhibits
8-K 2019-10-24 Officers
8-K 2019-09-23 Officers
8-K 2019-08-05 Officers, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-06-21 Off-BS Arrangement, Other Events, Exhibits
8-K 2019-06-12 Other Events, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-04-09 Earnings, Exhibits
8-K 2019-01-29 Earnings, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-09-10 Officers
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-04-30 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2018-04-19 Earnings, Exhibits
8-K 2018-04-11 Other Events
8-K 2018-04-03 Officers, Other Events
8-K 2018-03-23 Off-BS Arrangement, Exhibits
8-K 2018-03-14 Officers, Exhibits
8-K 2018-03-12 Other Events, Exhibits
8-K 2018-02-27 Officers
8-K 2018-01-30 Earnings, Exhibits
8-K 2018-01-05 Officers, Exhibits

Pentair Financials

PNR Metrics, Comps, Filings

Annual | Quarterly

Business

At Pentair plc, we believe the health of our world depends on reliable access to clean water. We deliver a comprehensive range of smart, sustainable water solutions to homes, business and industry around the world. Our industry leading and proven portfolio of solutions enables our customers to access clean, safe water. Whether it's improving, moving or enjoying water, we help manage the world's most precious resource. Smart, Sustainable Water Solutions. For Life.

Pentair plc is comprised of three reportable business segments: Aquatic Systems, Filtration Solutions and Flow Technologies. See below for further discussion of each of these segments.

Our vision is to be the leading residential and commercial water treatment company. As a pure play water company, we are:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nordson (NDSN) 8,489 54% 18.0 9% 3,492 1,945 2,178 1,181 321 540 9,713
Cognex (CGNX) 8,102 74% 32.6 15% 1,350 158 798 589 208 246 8,013
Nortech Systems (NSYS) 7,976 10% 6,896.7 -3% 65 46 114 12 -2 1 7,979
Sensata Technologies (ST) 7,948 35% 13.9 8% 6,852 4,235 3,476 1,218 562 753 10,453
Middleby (MIDD) 7,407 37% 15.0 7% 4,887 3,088 2,918 1,086 329 619 9,321
Woodward (WWD) 7,266 19% 14.6 7% 4,016 2,311 2,883 542 267 562 8,216
Gardner Denver Holdings (GDI) 7,082 38% 20.1 6% 4,594 2,809 2,651 996 259 418 8,396
Pentair (PNR) 6,254 35% 15.3 9% 4,170 2,363 2,940 1,034 369 485 7,400
Owens Corning (OC) 6,254 23% 7.5 5% 10,183 5,778 7,127 1,624 515 1,275 9,564
AGCO (AGCO) 6,018 22% 9.0 4% 8,415 5,286 9,225 2,033 376 789 7,116
Watsco (WSO) 5,567 25% 15.4 11% 2,632 1,277 4,590 1,130 288 381 5,863
Curtiss Wright (CW) 5,278 36% 11.5 9% 3,427 1,774 2,461 890 293 507 5,853
Lincoln Electric (LECO) 5,159 34% 11.6 13% 2,394 2,119 3,017 1,030 315 488 5,680
BWX Technologies (BWXT) 4,877 28% 16.2 12% 1,756 1,462 1,793 501 208 351 5,691
Nvent Electric (NVT) 4,279 39% 14.5 6% 4,465 1,927 2,210 870 252 366 5,316
MKS Instruments (MKSI) 4,199 45% 12.1 6% 3,382 1,436 1,885 851 215 394 4,759
MSC Industrial Direct (MSM) 3,971 43% 8.9 13% 2,324 870 3,359 1,438 295 499 4,463
Brunswick (BC) 3,946 27% 11.1 4% 4,041 2,504 4,986 1,327 155 413 4,579
John Bean Technologies (JBT) 3,696 14% 28.2 6% 1,912 1,412 1,930 272 123 157 4,428
Rexnord (RXN) 3,636 38% 16.1 2% 3,301 2,023 2,056 791 82 289 4,644

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash46502614700011374
Accounts Receivable
Inventory4052221,3800000581388
PP&E3291361,2240000546273
Assets3,974-4,67411,7959,4218,99610,36210,0148,6343,806
Accounts Payable262152-769000496379
Long-Term Debt7031,313-1,4552,4022,8614,5564,2971,448793
Liabilities1,7691,2282,3112,4242,8744,5865,5433,5961,970
Stockholders' Equity1,9336,6286,9964,664
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,0313,4574,41600004,9362,965
Cost of Revenue2,1002,7763,14700003,1071,917
Gross Profit9316811,27000001,8291,048
R&D674294000011677
SG&A529191,158138511,032534
Tax97-311134183145958
Net Income19834-101512215-76537666347
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating270320685141,005-6702674458
Cash Investing-60-5760388916672,637-62
Cash Financing-191-138-204-467-292-869-1,165-3,433-408