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10-Q Filing

PENTAIR PLC CIK: 77360 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000077360-19-000035
Period End Date 20190930
Filing Date 20191023
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance pnr-2019093010q_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $13.40M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 426.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.20M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 426.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.30M USD Point-in-time
Accounts and notes receivable, net of allowances of $13.4 and $14.0, respectively AccountsAndNotesReceivableNet $488.20M USD Point-in-time
Accounts and notes receivable, net of allowances of $13.4 and $14.0, respectively AccountsAndNotesReceivableNet $404.00M USD Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 171.40M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 168.10M shares Point-in-time
Inventories InventoryNet $390.30M USD Point-in-time
Inventories InventoryNet $387.50M USD Point-in-time
Other current assets OtherAssetsCurrent $95.10M USD Point-in-time
Other current assets OtherAssetsCurrent $89.40M USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $277.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $272.60M USD Point-in-time
Goodwill Goodwill $2.07B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $276.30M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $341.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $145.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $197.50M USD Point-in-time
Total other assets AssetsNoncurrent $2.80B USD Point-in-time
Total other assets AssetsNoncurrent $2.49B USD Point-in-time
Total assets Assets $4.08B USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $378.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $253.40M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $111.70M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $70.70M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $328.40M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $370.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $818.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $694.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $787.60M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $88.10M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $90.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $105.90M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $111.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $199.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $168.20M USD Point-in-time
Total liabilities Liabilities $1.97B USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 168.1 and 171.4 issued at September 30, 2019 and December 31, 2018, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 168.1 and 171.4 issued at September 30, 2019 and December 31, 2018, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $335.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $169.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-234.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-228.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.22B USD 3 Qtrs
Net sales Revenues $2.20B USD 3 Qtrs
Net sales Revenues $711.40M USD 1 Quarter
Net sales Revenues $713.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $467.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $458.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.42B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Gross profit GrossProfit $243.80M USD 1 Quarter
Gross profit GrossProfit $779.70M USD 3 Qtrs
Gross profit GrossProfit $777.30M USD 3 Qtrs
Gross profit GrossProfit $255.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $399.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $126.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $405.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $57.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $19.10M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $19.80M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $61.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $310.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $108.40M USD 1 Quarter
Operating income OperatingIncomeLoss $323.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $108.80M USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-100.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfBusiness $3.30M USD 3 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-200.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-6.40M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-4.30M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-23.60M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-6.90M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-27.90M USD 3 Qtrs
Other Income OtherIncome $-2.10M USD 1 Quarter
Other Income OtherIncome $1.70M USD 3 Qtrs
Other Income OtherIncome $-600.00K USD 1 Quarter
Other Income OtherIncome $11.70M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.60M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $46.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.30M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $258.80M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.20M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $227.50M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-900.00K USD 3 Qtrs
Income (loss) from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $18.90M USD 1 Quarter
Income (loss) from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $27.00M USD 3 Qtrs
Net income ProfitLoss $110.10M USD 1 Quarter
Net income ProfitLoss $257.90M USD 3 Qtrs
Net income ProfitLoss $114.30M USD 1 Quarter
Net income ProfitLoss $102.90M USD 1 Quarter
Net income ProfitLoss $254.50M USD 3 Qtrs
Net income ProfitLoss $92.30M USD 1 Quarter
Net income ProfitLoss $41.50M USD 1 Quarter
Net income ProfitLoss $51.30M USD 1 Quarter
Net income ProfitLoss $110.10M USD 1 Quarter
Net income ProfitLoss $257.90M USD 3 Qtrs
Net income ProfitLoss $114.30M USD 1 Quarter
Net income ProfitLoss $102.90M USD 1 Quarter
Net income ProfitLoss $254.50M USD 3 Qtrs
Net income ProfitLoss $92.30M USD 1 Quarter
Net income ProfitLoss $41.50M USD 1 Quarter
Net income ProfitLoss $51.30M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.30M USD 3 Qtrs
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.10M USD 3 Qtrs
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.80M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-700.00K USD 3 Qtrs
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $22.80M USD 3 Qtrs
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $21.90M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $88.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $276.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $107.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $252.40M USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic earnings (loss) per ordinary share (in dollars per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share) EarningsPerShareBasic $1.52 USD 3 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings (loss) per ordinary share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.52 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.28 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted earnings (loss) per ordinary share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings (loss) per ordinary share (in dollars per share) EarningsPerShareDiluted $1.43 USD 3 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share) EarningsPerShareDiluted $1.51 USD 3 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 176.80M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 168.10M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 174.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.50M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.30M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.70M shares 1 Quarter
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.10M USD 1 Quarter
Net income ProfitLoss $257.90M USD 3 Qtrs
Net income ProfitLoss $114.30M USD 1 Quarter
Net income ProfitLoss $102.90M USD 1 Quarter
Net income ProfitLoss $254.50M USD 3 Qtrs
Net income ProfitLoss $92.30M USD 1 Quarter
Net income ProfitLoss $41.50M USD 1 Quarter
Net income ProfitLoss $51.30M USD 1 Quarter
Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-900.00K USD 3 Qtrs
Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.90M USD 1 Quarter
Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $27.00M USD 3 Qtrs
Equity income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $3.00M USD 3 Qtrs
Equity income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $7.10M USD 3 Qtrs
Depreciation Depreciation $36.90M USD 3 Qtrs
Depreciation Depreciation $36.40M USD 3 Qtrs
Amortization AdjustmentForAmortization $24.10M USD 3 Qtrs
Amortization AdjustmentForAmortization $27.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-17.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.10M USD 3 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-100.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfBusiness $3.30M USD 3 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-200.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-6.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.30M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.60M USD 1 Quarter
Share-based compensation ShareBasedCompensation $16.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.10M USD 1 Quarter
Trade name and other impairment AssetImpairmentCharges $18.20M USD 3 Qtrs
Trade name and other impairment AssetImpairmentCharges - USD 1 Quarter
Trade name and other impairment AssetImpairmentCharges $6.00M USD 3 Qtrs
Trade name and other impairment AssetImpairmentCharges - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Pension settlement (gain) loss DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit $11.80M USD 3 Qtrs
Pension settlement (gain) loss DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit $-2.20M USD 3 Qtrs
Pension settlement (gain) loss DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit $-2.20M USD 1 Quarter
Pension settlement (gain) loss DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit $-400.00K USD 1 Quarter
Pension and other post-retirement plan contributions DefinedBenefitPlanContributionsByEmployer $11.10M USD 3 Qtrs
Pension and other post-retirement plan contributions DefinedBenefitPlanContributionsByEmployer - USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $-73.50M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $-82.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-4.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $36.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-128.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-60.10M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-25.40M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-19.10M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.30M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.70M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-2.50M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.50M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $299.20M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $266.10M USD 3 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.40M USD 3 Qtrs
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-14.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $284.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $33.80M USD 3 Qtrs
Proceeds from sale of property and equipment PaymentsForProceedsFromProductiveAssets $-400.00K USD 3 Qtrs
Proceeds from sale of property and equipment PaymentsForProceedsFromProductiveAssets $400.00K USD 3 Qtrs
Proceeds from (payments due to) the sale of businesses, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-700.00K USD 3 Qtrs
Proceeds from (payments due to) the sale of businesses, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $12.80M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $284.50M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $900.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-47.90M USD 3 Qtrs
Net cash used for investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-329.50M USD 3 Qtrs
Net cash used for investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used for investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.10M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-329.50M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-55.00M USD 3 Qtrs
Net receipts of commercial paper and revolving long-term debt ProceedsFromRepaymentsOfLinesOfCredit $46.00M USD 3 Qtrs
Net receipts of commercial paper and revolving long-term debt ProceedsFromRepaymentsOfLinesOfCredit $91.20M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $675.10M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $151.50M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.30M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Premium paid on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $16.00M USD 3 Qtrs
Premium paid on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Transfer of cash to nVent CashDivestedFromDeconsolidation - USD 3 Qtrs
Transfer of cash to nVent CashDivestedFromDeconsolidation $74.20M USD 3 Qtrs
Distribution of cash from nVent ProceedsFromDivestitureOfBusinesses $993.60M USD 3 Qtrs
Distribution of cash from nVent ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Shares issued to employees, net of shares withheld ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.00M USD 3 Qtrs
Shares issued to employees, net of shares withheld ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.80M USD 3 Qtrs
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $150.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $156.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $92.40M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $97.80M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $-268.40M USD 3 Qtrs
Change in cash held for sale IncreaseDecreaseInAssetsHeldForSale - USD 3 Qtrs
Change in cash held for sale IncreaseDecreaseInAssetsHeldForSale $-27.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.80M USD 3 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $38.90M USD 3 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.60M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $64.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $86.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $113.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $74.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $64.70M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $86.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $113.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $74.30M USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash dividends declared per ordinary share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Net income ProfitLoss $110.10M USD 1 Quarter
Net income ProfitLoss $257.90M USD 3 Qtrs
Net income ProfitLoss $114.30M USD 1 Quarter
Net income ProfitLoss $102.90M USD 1 Quarter
Net income ProfitLoss $254.50M USD 3 Qtrs
Net income ProfitLoss $92.30M USD 1 Quarter
Net income ProfitLoss $41.50M USD 1 Quarter
Net income ProfitLoss $51.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $74.80M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.10M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.90M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.30M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $62.60M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $30.40M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $30.50M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $30.90M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $30.40M USD 1 Quarter
Dividends declared, $0.18 per share DividendsCommonStock $31.00M USD 1 Quarter
Share repurchase StockRepurchasedDuringPeriodValue $150.00M USD 1 Quarter
Share repurchase StockRepurchasedDuringPeriodValue $150.00M USD 1 Quarter
Share repurchase StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Share repurchase StockRepurchasedDuringPeriodValue $150.00M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $6.30M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $10.70M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $2.20M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $5.80M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $9.10M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $400.00K USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $1.00M USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $900.00K USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $4.80M USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $1.00M USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $3.20M USD 1 Quarter
Distribution to nVent DistributionsToSpinOffSuccessor $2.78B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Comprehensive Income 4 line items
Line Item Tag Value Unit Period
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale - USD 1 Quarter
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale - USD 1 Quarter
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale - USD 3 Qtrs
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale - USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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