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10-Q Filing

PENTAIR PLC CIK: 77360 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000077360-21-000012
Period End Date 20210331
Filing Date 20210422
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance pnr-20210331_htm.xml
Filing Contents
Balance Sheet 61 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $10.30M USD Point-in-time
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $8.40M USD Point-in-time
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 426.00M shares Point-in-time
Accounts receivable, net of allowances of $8.0 and $8.4, respectively AccountsAndNotesReceivableNet $566.40M USD Point-in-time
Accounts receivable, net of allowances of $8.0 and $8.4, respectively AccountsAndNotesReceivableNet $367.50M USD Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 166.10M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 166.20M shares Point-in-time
Inventories InventoryNet $420.00M USD Point-in-time
Inventories InventoryNet $429.10M USD Point-in-time
Other current assets OtherAssetsCurrent $105.50M USD Point-in-time
Other current assets OtherAssetsCurrent $118.00M USD Point-in-time
Total current assets AssetsCurrent $975.10M USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $293.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $301.20M USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $315.50M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $325.90M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $199.50M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $202.80M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $2.92B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $2.88B USD Point-in-time
Total assets Assets $4.38B USD Point-in-time
Total assets Assets $4.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $297.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $245.10M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $117.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $101.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $425.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $410.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $823.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $772.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $932.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $839.60M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $101.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $101.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $107.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $269.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $231.40M USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.19B USD Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 166.2 and 166.1 issued at March 31, 2021 and December 31, 2020, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 166.2 and 166.1 issued at March 31, 2021 and December 31, 2020, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $631.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $726.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Net sales Revenues $865.90M USD 1 Quarter
Net sales Revenues $710.00M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $550.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $458.40M USD 1 Quarter
Gross profit GrossProfit $251.60M USD 1 Quarter
Gross profit GrossProfit $315.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $136.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $131.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $19.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $21.50M USD 1 Quarter
Operating income OperatingIncomeLoss $157.10M USD 1 Quarter
Operating income OperatingIncomeLoss $100.70M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-5.10M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-6.90M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-400.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.60M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $131.10M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.70M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.50M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net income ProfitLoss $128.60M USD 1 Quarter
Net income ProfitLoss $72.70M USD 1 Quarter
Net income ProfitLoss $128.60M USD 1 Quarter
Net income ProfitLoss $72.70M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-37.80M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.70M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $39.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $74.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $124.90M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per ordinary share (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic earnings per ordinary share (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per ordinary share (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per ordinary share (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 166.20M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 167.80M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.70M shares 1 Quarter
Cash Flow Statement 67 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $128.60M USD 1 Quarter
Net income ProfitLoss $72.70M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.50M USD 1 Quarter
Equity income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $200.00K USD 1 Quarter
Equity income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-500.00K USD 1 Quarter
Depreciation Depreciation $12.70M USD 1 Quarter
Depreciation Depreciation $11.60M USD 1 Quarter
Amortization AdjustmentForAmortization $7.10M USD 1 Quarter
Amortization AdjustmentForAmortization $7.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $14.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.80M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.60M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $167.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $202.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $20.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.50M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $13.40M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $54.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-49.90M USD 1 Quarter
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-14.80M USD 1 Quarter
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-800.00K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.70M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-22.30M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.50M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.40M USD 1 Quarter
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-18.80M USD 1 Quarter
Net cash used for operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-162.40M USD 1 Quarter
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used for operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-200.00K USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-19.00M USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-162.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.20M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.70M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.40M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.20M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-25.80M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-9.80M USD 1 Quarter
Net borrowings of commercial paper and revolving long-term debt ProceedsFromRepaymentsOfLinesOfCredit $92.40M USD 1 Quarter
Net borrowings of commercial paper and revolving long-term debt ProceedsFromRepaymentsOfLinesOfCredit $420.90M USD 1 Quarter
Shares issued to employees, net of shares withheld ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld $-200.00K USD 1 Quarter
Shares issued to employees, net of shares withheld ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld $5.20M USD 1 Quarter
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $9.60M USD 1 Quarter
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $115.20M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $32.10M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $33.30M USD 1 Quarter
Payments upon the maturity of cross currency swaps PaymentsForHedgeFinancingActivities - USD 1 Quarter
Payments upon the maturity of cross currency swaps PaymentsForHedgeFinancingActivities $14.70M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $278.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.10M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.80M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.90M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $86.80M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.30M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Net income ProfitLoss $128.60M USD 1 Quarter
Net income ProfitLoss $72.70M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.70M USD 1 Quarter
Dividends declared DividendsCommonStock $33.30M USD 1 Quarter
Dividends declared DividendsCommonStock $31.60M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $9.60M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $115.20M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $5.20M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $8.80M 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 $3.60M USD 1 Quarter
Shares surrendered by employees to pay taxes SharesSurrenderedByEmployees $5.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.20M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time

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

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