Quick10K

Pentair

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	171	$6,254

Financial Filings

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

Current Reports

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)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash	46	50	261	47	0	0	0	113	74
Accounts Receivable
Inventory	405	222	1,380	0	0	0	0	581	388
PP&E	329	136	1,224	0	0	0	0	546	273
Assets	3,974	-4,674	11,795	9,421	8,996	10,362	10,014	8,634	3,806
Accounts Payable	262	152	-76	9	0	0	0	496	379
Long-Term Debt	703	1,313	-1,455	2,402	2,861	4,556	4,297	1,448	793
Liabilities	1,769	1,228	2,311	2,424	2,874	4,586	5,543	3,596	1,970
Stockholders' Equity		1,933	6,628	6,996	4,664


Income Statement ($MM)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue	3,031	3,457	4,416	0	0	0	0	4,936	2,965
Cost of Revenue	2,100	2,776	3,147	0	0	0	0	3,107	1,917
Gross Profit	931	681	1,270	0	0	0	0	1,829	1,048
R&D	67	42	94	0	0	0	0	116	77
SG&A	529	19	1,158	13	8	5	1	1,032	534
Tax	97	-3	1	1	134	183	145	9	58
Net Income	198	34	-101	512	215	-76	537	666	347


Cash Flow ($MM)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash Operating	270	320	68	514	1,005	-6	702	674	458
Cash Investing	-60	-5	76	0	38	891	667	2,637	-62
Cash Financing	-191	-138	-204	-467	-292	-869	-1,165	-3,433	-408