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

(
)

Calendar

30 Apr 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 710M 755.2M 713.6M 799.5M
Net income 72.7M 97.8M 92.3M 114.3M
Diluted EPS 0.43 0.58 0.55 0.67
Net profit margin 10.24% 12.95% 12.93% 14.30%
Operating income 100.7M 122.3M 108.8M 133.8M
Net change in cash 86.8M -30.7M 32.7M 1.6M
Cash on hand 169.3M 82.5M 113.2M 80.5M
Cost of revenue 458.4M 481M 458.6M 512.8M
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 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Fishman Robert P RSU Grant Aquire A No 0 38,481 0 38,481
1 Jun 20 Mario R D'Ovidio RSU Grant Aquire A No 0 19,241 0 19,241
18 May 20 Stauch John L Common Shares Payment of exercise Dispose F No 35.9641 45,513 1.64M 9,646.379
18 May 20 Stauch John L Common Shares Option exercise Aquire M No 24.64 54,678 1.35M 55,159.379
18 May 20 Stauch John L Employee Stock Option Common Shares Option exercise Dispose M No 24.64 54,678 1.35M 0
4 May 20 John H Jacko Common Shares Payment of exercise Dispose F No 34.48 377 13K 6,618
4 May 20 Borin Mark C Common Shares Payment of exercise Dispose F No 34.48 568 19.58K 32,218
0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 3
Opened positions 1 1
Closed positions 1 0 NEW
Increased positions 1 0 NEW
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 7.3M 3.49M +109.3%
Total shares 245.14K 76.01K +222.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Eagle Asset Management 230.42K $6.86M +328.3%
Greenwich Wealth Management 14.73K $438K 0.0%
IFP Advisors 0 $0
Largest transactions
Shares Bought/sold Change
Eagle Asset Management 230.42K +176.61K +328.3%
Baxter Bros 0 -7.48K EXIT
Greenwich Wealth Management 14.73K 0 0.0%
IFP Advisors 0 0

Financial report summary

?
Risks
  • The COVID-19 pandemic is expected to have a material negative impact on our business, financial condition, results of operations and cash flows.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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