Pentair (NYSE: PNR) → Stocks, dividends, news, and other information

Pentair

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Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. It operates through the following business segments: Aquatic Systems, Filtration Solutions, and Flow Technologies. The Aquatic Systems segment manufactures and sells residential and commercial pool equipment and accessories including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The Filtration Solutions segment distributes water and fluid treatment products and systems, including pressure tanks and vessels, control valves, activated carbon products, conventional filtration products, point-of-entry and point-of-use systems, gas recovery solutions, embrane bioreactors, wastewater reuse systems, and advanced membrane filtration and separation systems. The Flow Technologies segment offers products ranging from light duty diaphragm pumps to high-flow turbine pumps and solid handling pumps. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

  • PNR Symbol
  • NYSE Exchange
  • 10,000 Employees
2 rated
  • $51.25, +$1.99 (+4.04%) Previous Close
  • 1,725,693 Previous Volume
  • $22.01 / $50.58 52 week low / high
  • 1.32% Percent off 52 week high
  • 2020-10-20 Updated
  • 1.46% Dividend yield (trailing)
  • 1.48% Dividend yield (forward)
  • 165,357,187 Public float
  • 165,909,000 Outstanding shares
  • 25.64 P/E
  • 8.17 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 6.4B 4.9B 4.9B 3B 3B
Cost Of Revenue 4.3B 3.1B 3.1B 1.9B 1.9B
Gross Profit 2.2B 1.8B 1.8B 1B 1.1B
Research and Development 120M 110M 120M 77M 79M
Selling General and Admin 1.2B 940M 960M 490M 540M
Operating Expense 5.6B 4.2B 4.2B 2.5B 2.5B
Operating Income 850M 740M 760M 480M 430M
Other Income Expense Net -780M -180M -270M -98M -25M
EBIT 850M 740M 760M 480M 430M
Interest Income 110M 150M 97M 33M 30M
Pretax Income 74M 560M 490M 380M 410M
Income Tax 140M 110M 9.2M 58M 46M
Minority Interest 0 0 0 0 0
Net Income -70M 520M 490M 350M 360M
Net Income Basic -70M 520M 490M 350M 360M
2015 2016 2017 2018 2019
Current cash 130M 240M 110M 74M 83M
Short term investments
Receivables 1.3B 870M 950M 520M 540M
Inventory 1.2B 520M 580M 390M 380M
Other current assets 200M 1B 100M 53M 58M
Current assets 2.8B 2.7B 1.7B 1B 1.1B
Long term investments
Property plant equipment 940M 540M 550M 270M 360M
Goodwill 5.3B 4.2B 4.4B 2.1B 2.3B
Intangible assets 2.5B 1.6B 1.6B 280M 340M
Other assets 210M 2.4B 390M 120M 90M
Total assets 12B 12B 8.6B 3.8B 4.1B
Accounts payable 580M 440M 500M 380M 330M
Current long term debt 700K 800K
Other current liabilities 910M 950M 670M 430M 390M
Total current liabilities 1.5B 1.5B 1.2B 820M 750M
Long term debt 4.7B 4.3B 1.4B 790M 1.1B
Other liabilities 280M 620M 230M 120M 100M
Minority Interest 0 0 0 0 0
Total Liabilities 7.8B 7.3B 3.6B 2B 2.2B
Common stock 180M 180M 180M 170M 170M
Retained earning 1.8B 2.1B 2.5B 170M 400M
Treasury stock 840K 920K 750K 1M 1M
Capital surplus 2.9B 2.9B 2.8B 1.9B 1.8B
Shareholder equity 4B 4.3B 5B 1.8B 2B
Net tangible assets -9.5B -6.3B -5.8B -2.9B -3.2B
2015 2016 2017 2018 2019
Net Income -70M 520M 490M 350M 360M
Depreciation 260M 180M 180M 85M 80M
Changes in receivables 410M -81M 430M -19M
Changes in inventories 1.4M 34M -29M -40M 14M
Cash change 16M 110M -130M -12M 8.2M
Cash flow 740M 860M 620M 440M 350M
Capital expenditures -130M -120M -71M -48M -59M
Investments
Investing activity other -3.6M -5.2M -6.5M -7.1M -1.5M
Total investing cash flows -2B -120M 2.6B -42M -330M
Dividends paid -230M -240M -250M -190M -120M
Net borrowings 1.7B -390M -2.9B -640M -350M
Other financing cash flows 6M 8M -95M 900M
Cash flow financing 1.3B -600M -3.4B -410M -17M
Exchange rate effect -44M -27M 57M -1.4M 4.2M
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