Company profile

Ticker
PNR
Exchange
Website
CEO
John L. Stauch
Employees
Incorporated in
Location
Fiscal year end
Former names
Pentair Inc, Pentair LTD
SEC CIK
IRS number
981050812

PNR stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

25 Feb 20
5 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 755.2M 713.6M 799.5M 688.9M
Net income 97.8M 92.3M 114.3M 51.3M
Diluted EPS 0.58 0.55 0.67 0.3
Net profit margin 12.95% 12.93% 14.30% 7.45%
Operating income 122.3M 108.8M 133.8M 67.6M
Net change in cash -30.7M 32.7M 1.6M 4.6M
Cash on hand 82.5M 113.2M 80.5M 78.9M
Cost of revenue 481M 458.6M 512.8M 453.3M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.96B 2.97B 4.94B 4.89B
Net income 355.7M 347.4M 666.5M 522.2M
Diluted EPS 2.09 1.96 3.63 2.85
Net profit margin 12.03% 11.72% 13.50% 10.68%
Operating income 432.5M 436.7M 378.3M 354.4M
Net change in cash 8.2M -12M -130.6M 113.3M
Cash on hand 82.5M 74.3M 86.3M 216.9M
Cost of revenue 1.91B 1.92B 1.86B 1.82B

Financial data from Pentair earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
2 Mar 20 Philip M. Rolchigo Common Shares Payment of exercise Dispose F 41.08 125 5.14K 5,886
28 Feb 20 John H Jacko Common Shares Payment of exercise Dispose F 39.39 246 9.69K 5,894
21 Feb 20 Mark C Borin Common Shares Sell Dispose S 44.7303 24,538 1.1M 31,659
21 Feb 20 Mark C Borin Common Shares Sell Dispose S 44.669 13,217 590.39K 56,197
21 Feb 20 Mark C Borin Common Shares Payment of exercise Dispose F 44.56 2,979 132.74K 69,414
21 Feb 20 Mark C Borin Common Shares Option exercise Aquire M 32.83 26,559 871.93K 72,393
21 Feb 20 Mark C Borin Common Shares Option exercise Aquire M 33.72 15,184 512K 45,834
21 Feb 20 Mark C Borin Employee Stock Option Common Shares Option exercise Dispose M 32.83 26,559 871.93K 0
21 Feb 20 Mark C Borin Employee Stock Option Common Shares Option exercise Dispose M 33.72 15,184 512K 0
3 Feb 20 Mark C Borin Employee Stock Option Common Shares Option exercise Dispose M 24.64 15,740 387.83K 0
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 2 +50.0%
Opened positions 1 0 +Infinity%
Closed positions 0 1 -100.0%
Increased positions 0 0 NaN%
Reduced positions 1 0 +Infinity%
13F shares
Current Prev Q Change
Total value 3.49M 850K +310.1%
Total shares 76.01K 22.48K +238.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Eagle Asset Management 53.8K $2.47M NEW
Greenwich Wealth Management 14.73K $676K 0.0%
Baxter Bros 7.48K $343K -3.5%
Largest transactions
Shares Bought/sold Change
Eagle Asset Management 53.8K +53.8K NEW
Baxter Bros 7.48K -275 -3.5%
Greenwich Wealth Management 14.73K 0 0.0%

Financial report summary

?
Risks
  • General global economic and business conditions affect demand for our products.
  • We compete in attractive markets with a high level of competition, which may result in pressure on our profit margins and limit our ability to maintain or increase the market share of our products.
  • Our future growth is dependent upon our ability to transform and adapt our products, services, solutions, and organization to meet the demands of local markets in both developed and emerging economies and by developing or acquiring new technologies that achieve market acceptance with acceptable margins.
  • We may not be able to identify, finance and complete suitable acquisitions and investments, and any completed acquisitions and investments may be unsuccessful or consume significant resources.
  • We may not achieve some or all of the expected benefits of our business initiatives.
  • Changes in U.S. or foreign government administrative policy, including changes to existing trade agreements, could have a material adverse effect on us.
  • We may experience cost and other inflation.
  • Intellectual property challenges may hinder our ability to develop, engineer and market our products.
  • We have significant goodwill and intangible assets and future impairment of our goodwill and intangible assets could have a material adverse effect on our results of operations.
  • A loss of, or material cancellation, reduction, or delay in purchases by, one or more of our largest customers could harm our business.
  • Catastrophic and other events beyond our control may disrupt operations at our manufacturing facilities and those of our suppliers, which could cause us to be unable to meet customer demands or increase our costs, or reduce customer spending.
  • Seasonality of sales and weather conditions could have a material adverse effect on our financial results.
  • Covenants in our debt instruments may adversely affect us.
  • We may increase our debt or raise additional capital, our credit ratings may be downgraded in the future, or our interest rates may increase, each of which could affect our financial condition, and may decrease our profitability.
  • Our leverage could have a material adverse effect on our business, financial condition or results of operations.
  • Disruptions in the financial markets could adversely affect us, our customers and our suppliers by increasing funding costs or reducing availability of credit.
  • Our share price may fluctuate significantly.
  • Violations of the U.S. Foreign Corrupt Practices Act, U.K. Bribery Act, and other anti-corruption laws outside the U.S. could have a material adverse effect on us.
  • Our failure to satisfy international trade compliance regulations, and changes in U.S. government sanctions, could have a material adverse effect on us.
  • We are exposed to potential environmental laws, liabilities and litigation.
  • Our subsidiaries are party to asbestos-related product litigation that could adversely affect our financial condition, results of operations and cash flows.
  • We are exposed to certain regulatory and financial risks related to climate change.
  • Increased information technology security threats and computer crime pose a risk to our systems, networks, products and services, and we are exposed to potential regulatory, financial and reputational risks relating to the protection of our data.
  • Changes in data privacy laws and our ability to comply with them could have a material adverse effect on us.
  • We may be negatively impacted by litigation and other claims.
  • Our focus on consumer solutions for residential and commercial water treatment as a strategic priority exposes us to certain risks that could have a material adverse impact on our revenue and profitability as well as our reputation.
  • The spin-off transaction could result in substantial tax liability to us and our shareholders if the spin-off does not qualify as a tax-free transaction.
  • We may be exposed to claims and liabilities as a result of the spin-off.
  • We are subject to changes in law and other factors that may not allow us to maintain a worldwide effective corporate tax rate that is competitive in our industry.
  • A change in our tax residency could have a negative effect on our future profitability, and may trigger taxes on dividends or exit charges.
  • Irish law differs from the laws in effect in the United States and may afford less protection to holders of our securities.
  • Transfers of our ordinary shares may be subject to Irish stamp duty.
  • Our ordinary shares, received by means of a gift or inheritance could be subject to Irish capital acquisitions tax.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
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