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Pentair

Filings

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

Reports

8-K	2020-07-23	Earnings, Exhibits
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
Snap-On (SNA)	9,471	49%	9.6	12%	5,694	2,263	3,730	1,844	711	1,064	10,234
Cognex (CGNX)	9,819	74%	47.8	11%	1,886	530	726	536	204	188	8,974
Nordson (NDSN)	8,323	54%	16.8	10%	3,516	1,935	2,194	1,192	337	562	9,450
Sensata Technologies (ST)	8,041	35%	13.9	7%	6,844	4,241	3,452	1,197	483	756	10,543
Woodward (WWD)	6,956	24%	14.7	7%	3,957	2,230	2,900	708	260	526	7,722
Owens Corning (OC)	6,662	23%	8.7	5%	9,955	5,472	7,192	1,637	504	1,130	9,807
Middleby (MIDD)	6,540	37%	15.0	7%	4,929	3,072	2,928	1,094	338	560	8,412
Pentair (PNR)	6,413	36%	16.4	9%	4,080	2,212	2,942	1,045	351	454	7,429
Gardner Denver Holdings (GDI)	5,994	37%	31.0	3%	4,554	2,763	1,846	686	133	232	7,189
AGCO (AGCO)	5,873	23%	12.0	3%	8,079	5,040	6,528	1,471	214	575	6,924
Watsco (WSO)	5,841	24%	16.5	11%	2,693	1,250	4,689	1,146	291	370	6,109
BWX Technologies (BWXT)	5,601	21%	19.5	11%	1,826	1,472	1,872	394	205	330	6,431
Curtiss Wright (CW)	5,576	36%	13.2	9%	3,482	1,781	2,481	894	301	461	6,085
Lincoln Electric (LECO)	5,482	34%	16.4	10%	2,361	2,120	3,011	1,017	229	368	6,058
MKS Instruments (MKSI)	5,128	44%	18.1	5%	3,355	1,381	1,861	824	169	309	5,616
Brunswick (BC)	4,412	27%	74.3	-4%	3,654	2,236	4,665	1,259	-155	70	5,185
MSC Industrial Direct (MSM)	3,971	43%	9.0	13%	2,324	870	3,359	1,438	295	498	4,463
Nvent Electric (NVT)	3,806	39%	13.9	5%	4,636	2,070	2,205	865	244	352	4,913
GrafTech (EAF)	3,715	59%	5.2	44%	1,826	2,433	1,909	1,124	799	1,035	5,370
Esterline Technologies (ESL)	3,625	34%	11.9	5%	3,017	1,171	2,038	684	138	325	3,881


Balance Sheet ($MM)	2010-07-03	2010-10-02	2010-12-31	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-31	2013-03-30	2013-06-29	2013-09-28	2013-12-31	2014-03-29	2014-06-28	2014-09-27	2014-12-31	2015-03-28	2015-06-27	2015-09-26	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	39	57	46	57	69	53	50	55	61	643	261	215	253	238	265	211	174	157	110	131	147	145	126	158	173	171	238	238	178	108	113	908	79	65	74	79	80	113
Accounts Receivable
Inventory	389	410	405	412	485	460	450	475	460	1,380	1,380	1,327	1,318	1,296	1,243	1,272	1,264	1,199	1,130	1,177	1,200	1,296	1,174	1,198	1,133	556	524	546	565	579	581	594	367	387	388	422	397	390
PP&E	318	328	329	339	411	395	1,019	393	1,041	1,836	1,941	1,939	1,976	2,034	2,049	2,080	2,105	1,937	1,899	1,867	1,893	2,010	2,048	1,996	1,995	1,415	1,402	1,445	1,446	1,462	1,474	1,500	847	862	842	857	870	868
Assets	3,853	3,973	3,974	4,163	5,052	4,882	4,586	4,778	4,586	11,972	11,841	11,815	11,875	11,804	11,743	11,838	11,617	10,927	10,655	10,569	10,565	12,671	11,857	12,807	12,707	12,781	12,906	13,122	8,669	8,629	8,634	9,368	3,806	3,810	3,806	4,382	4,170	4,080
Accounts Payable	249	266	262	256	315	281	295	293	288	603	590	598	594	606	604	600	587	527	583	505	526	531	579	579	532	348	437	387	408	383	496	404	275	261	379	265	262	253
Long-Term Debt	734	673	703	802	2,447	2,445	2,421	2,421	2,419	1,997	2,457	2,598	2,740	2,574	2,555	2,937	2,745	2,963	3,004	3,409	3,266	4,986	4,710	4,860	4,572	4,431	4,297	4,546	1,708	1,511	1,448	2,686	786	804	793	1,375	1,226	1,129
Liabilities	1,761	1,759	1,769	1,880	2,797	2,653	3,719	3,848	3,677	4,906	5,312	5,378	5,724	5,602	5,526	5,830	5,898	5,960	5,991	6,146	6,013	8,135	7,848	7,946	7,578	7,324	7,280	7,443	3,766	3,620	3,596	4,648	1,917	1,929	1,970	2,512	2,363	2,212
Stockholders' Equity					2,249	2,183	1,933	2,027	2,002		7,340	7,213	7,133	7,357	7,295	7,141	7,197	6,984	4,664	6,181	6,212	8,582


Income Statement ($MM)	2010-07-03	2010-10-02	2010-12-31	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-31	2013-03-30	2013-06-29	2013-09-28	2013-12-31	2014-03-29	2014-06-28	2014-09-27	2014-12-31	2015-03-28	2015-06-27	2015-09-26	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	796	774	754	790	927	891	866	858	942	866	1,751	1,774	2,873	1,825	1,917	1,725	1,911	1,758	1,802	1,475	1,661	1,552	1,761	1,576	1,733	1,211	1,188	1,184	1,265	1,227	1,261	1,270	781	711	740	689	800	714
Cost of Revenue	548	537	522	541	626	618	601	577	515	587	1,352	1,250	1,960	1,187	1,273	1,147	1,252	1,134	1,175	965	1,095	1,012	1,191	1,040	1,134	770	748	761	782	772	793	808	498	468	472	453	513	459
Gross Profit	248	237	232	249	300	272	265	281	427	278	399	524	913	638	644	578	659	625	628	510	566	540	569	535	599	441	440	422	483	455	468	462	283	244	268	236	287	255
R&D	17	17	16	18	21	20	0	21	21	40	32	34	46	32	29	30	31	28	29	30	29	30	31	33	34	30	27	30	29	28	29	30	19	19		21	21	20
SG&A	131	129	137	145	158	159	611	175	173	379	604	416	621	366	371	368	403	329	423	309	319	330	376	332	348	228	251	264	242	235	302	280	141	116		147	132	126
Tax	31	26	21	25	27	25	-9	9	29	4	-41	21	53	49	61	38	49	61	29	36	46	34	23	28	40	32	16	23	18	48	-80	28	21	11		11	22	10
Net Income	61	55	46		68	52	-134	62	73	280	-273	58	165	180	160	123	177	535	130	122	159	153	-453	144	173	169	131	106	264	125	190	103	42	110	93	51	114	92


Cash Flow ($MM)	2010-07-03	2010-10-02	2010-12-31	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-31	2013-03-30	2013-06-29	2013-09-28	2013-12-31	2014-03-29	2014-06-28	2014-09-27	2014-12-31	2015-03-28	2015-06-27	2015-09-26	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		93	21	-48	201	88	-152	20	234	81	-186	95	406	244	286	126	414	268	325	108	321	208	347	127	384	187	305	75	261	206	258	-167	340	113		-256	353	168
Cash Investing		-14	-16	-28	-721	744	-27	-1	-5	637	-248	-19	-120	-38	-34	0	-29	-31	-41	305	-448	-1,846	-35	94	-36	-10	-43	-80	2,750	-11	-24	-31	-10	-13		-304	-10	-15
Cash Financing		-72	-13	81	-31	507	-631	95	-105	-257	39	106	-253	-242	-226	246	-431	-232	-308	361	-78	1,647	-326	495	-326	-196	-156	441	-3,096	-275	-231	998	-1,159	-107		559	-337	-125