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PNR Pentair

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  • 83.800
  • -3.390-3.89%
Close Jul 24 16:00 ET
  • 83.800
  • 0.0000.00%
Post 17:59 ET
13.87BMarket Cap21.16P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.71%539.2M
-0.75%-107.4M
70.41%620.8M
27.69%118.5M
70.38%162.2M
45.13%446.7M
18.94%-106.6M
-40.63%364.3M
26.78%92.8M
-46.93%95.2M
Net income from continuing operations
20.69%186.1M
3.89%133.5M
28.91%622.9M
113.98%208.2M
15.38%132M
0.19%154.2M
9.27%128.5M
-13.09%483.2M
-35.86%97.3M
-20.33%114.4M
Operating gains losses
95.00%-200K
-350.00%-900K
135.76%5.9M
189.06%11.4M
-160.00%-1.3M
-48.15%-4M
60.00%-200K
-1,016.67%-16.5M
-574.07%-12.8M
61.54%-500K
Depreciation and amortization
1.05%28.9M
-0.35%28.4M
7.69%114.8M
-17.85%29M
-10.03%28.7M
44.44%28.6M
45.41%28.5M
37.55%106.6M
78.28%35.3M
69.68%31.9M
Deferred tax
143.58%7.8M
134.29%4.8M
-106.47%-92.5M
-550.68%-47.5M
36.41%-13.1M
-35.61%-17.9M
-278.38%-14M
-397.78%-44.8M
-73.81%-7.3M
-4,020.00%-20.6M
Other non cash items
----
----
-4,450.00%-8.7M
10.20%-8.8M
----
----
----
102.13%200K
21.60%-9.8M
2,200.00%2.3M
Change In working capital
10.62%308.2M
-8.13%-281.9M
72.73%-58.6M
-109.30%-83.3M
117.13%6.8M
99.71%278.6M
5.17%-260.7M
-549.24%-214.9M
57.34%-39.8M
-373.79%-39.7M
-Change in receivables
24.25%238.8M
-35.01%-249.5M
-180.26%-24.4M
-891.80%-48.3M
332.39%16.5M
30.31%192.2M
-59.17%-184.8M
121.41%30.4M
109.56%6.1M
75.00%-7.1M
-Change in inventory
-3.26%26.7M
-153.33%-3.2M
158.61%109.6M
354.88%41.8M
229.06%34.2M
156.33%27.6M
106.31%6M
-54.04%-187M
63.80%-16.4M
40.05%-26.5M
-Change in payables and accrued expense
-1,411.11%-13.6M
232.53%33M
-31.99%-75.1M
44.06%-11.3M
-42.32%-38M
95.59%-900K
-339.42%-24.9M
-149.82%-56.9M
-157.88%-20.2M
-195.36%-26.7M
-Change in other current assets
1,014.29%7.8M
32.18%-11.8M
-76.36%-29.1M
-235.85%-14.4M
-56.52%2M
108.54%700K
25.96%-17.4M
-34.15%-16.5M
492.59%10.6M
411.11%4.6M
-Change in other current liabilities
-31.69%34.7M
2.09%-28.1M
-227.96%-59.5M
-78.08%-59.3M
-214.95%-22.3M
-30.22%50.8M
-131.45%-28.7M
-59.98%46.5M
-1,565.00%-33.3M
-50.89%19.4M
-Change in other working capital
68.29%13.8M
-104.59%-22.3M
163.38%19.9M
-38.81%8.2M
523.53%14.4M
356.25%8.2M
71.47%-10.9M
-357.38%-31.4M
193.06%13.4M
-118.18%-3.4M
Cash from discontinued investing activities
0
-200K
-60.00%-1.6M
0
0
-1.6M
0
-150.00%-1M
0
0
Operating cash flow
21.14%539.2M
-0.94%-107.6M
70.44%619.2M
27.69%118.5M
70.38%162.2M
45.08%445.1M
18.94%-106.6M
-40.75%363.3M
26.95%92.8M
-46.90%95.2M
Investing cash flow
Cash flow from continuing investing activities
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
-305.12%-1.58B
122.11%61.1M
-11,856.30%-1.61B
Capital expenditure reported
9.57%-17M
-16.27%-19.3M
10.80%-76M
3.64%-21.2M
16.02%-19.4M
16.07%-18.8M
6.21%-16.6M
-41.53%-85.2M
-1.85%-22M
-61.54%-23.1M
Net PPE purchase and sale
--0
--0
36.59%5.6M
-81.82%200K
300.00%400K
65.52%4.8M
--200K
5.13%4.1M
450.00%1.1M
-50.00%100K
Net business purchase and sale
--0
--0
99.96%-600K
--0
99.95%-800K
--0
114.29%200K
-368.97%-1.58B
104.67%11.9M
-265,333.33%-1.59B
Net investment purchase and sale
----
----
-123.45%-18.5M
-126.39%-18.5M
----
----
----
--78.9M
--70.1M
--0
Net other investing changes
----
----
1,266.67%4.1M
--0
--0
----
----
-88.89%300K
--0
----
Cash from discontinued investing activities
Investing cash flow
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
-305.12%-1.58B
122.11%61.1M
-11,856.30%-1.61B
Financing cash flow
Cash flow from continuing financing activities
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
654.77%1.23B
-227.76%-152.8M
1,754.86%1.5B
Net issuance payments of debt
12.86%-329.3M
-45.22%95.1M
-123.29%-332.5M
95.29%-6.2M
-107.93%-122M
-110.18%-377.9M
-13.03%173.6M
2,467.45%1.43B
-167.31%-131.6M
9,660.87%1.54B
Net common stock issuance
-1,055.10%-46.8M
248.78%6.1M
118.22%9.6M
-53.85%600K
485.71%8.2M
109.78%4.9M
22.64%-4.1M
58.76%-52.7M
103.21%1.3M
103.39%1.4M
Cash dividends paid
-5.23%-38.2M
-4.97%-38M
-4.76%-145.2M
-5.22%-36.3M
-5.20%-36.4M
-4.31%-36.3M
-4.32%-36.2M
-4.21%-138.6M
-4.23%-34.5M
-4.22%-34.6M
Net other financing activities
----
----
----
----
----
----
----
79.41%-3.5M
621.74%12M
---6.8M
Cash from discontinued financing activities
Financing cash flow
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
654.77%1.23B
-227.76%-152.8M
1,754.86%1.5B
Net cash flow
Beginning cash position
-8.47%109.1M
56.38%170.3M
15.24%108.9M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.10%94.5M
-31.41%118.8M
40.88%135.1M
Current changes in cash
314.67%107.4M
-706.67%-63.7M
397.73%65.7M
3,272.73%37.1M
60.20%-7.8M
-9.12%25.9M
228.13%10.5M
4,300.00%13.2M
101.32%1.1M
-126.06%-19.6M
Effect of exchange rate changes
37.14%-2.2M
1,350.00%2.5M
-458.33%-4.3M
65.45%-3.8M
-3.03%3.2M
-181.40%-3.5M
-104.35%-200K
-90.08%1.2M
-324.49%-11M
57.14%3.3M
End cash Position
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.24%108.9M
-31.41%118.8M
Free cash flow
22.50%522.2M
-3.00%-126.9M
95.33%543.2M
37.43%97.3M
98.06%142.8M
49.89%426.3M
17.43%-123.2M
-49.71%278.1M
37.48%70.8M
-56.30%72.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.71%539.2M-0.75%-107.4M70.41%620.8M27.69%118.5M70.38%162.2M45.13%446.7M18.94%-106.6M-40.63%364.3M26.78%92.8M-46.93%95.2M
Net income from continuing operations 20.69%186.1M3.89%133.5M28.91%622.9M113.98%208.2M15.38%132M0.19%154.2M9.27%128.5M-13.09%483.2M-35.86%97.3M-20.33%114.4M
Operating gains losses 95.00%-200K-350.00%-900K135.76%5.9M189.06%11.4M-160.00%-1.3M-48.15%-4M60.00%-200K-1,016.67%-16.5M-574.07%-12.8M61.54%-500K
Depreciation and amortization 1.05%28.9M-0.35%28.4M7.69%114.8M-17.85%29M-10.03%28.7M44.44%28.6M45.41%28.5M37.55%106.6M78.28%35.3M69.68%31.9M
Deferred tax 143.58%7.8M134.29%4.8M-106.47%-92.5M-550.68%-47.5M36.41%-13.1M-35.61%-17.9M-278.38%-14M-397.78%-44.8M-73.81%-7.3M-4,020.00%-20.6M
Other non cash items ---------4,450.00%-8.7M10.20%-8.8M------------102.13%200K21.60%-9.8M2,200.00%2.3M
Change In working capital 10.62%308.2M-8.13%-281.9M72.73%-58.6M-109.30%-83.3M117.13%6.8M99.71%278.6M5.17%-260.7M-549.24%-214.9M57.34%-39.8M-373.79%-39.7M
-Change in receivables 24.25%238.8M-35.01%-249.5M-180.26%-24.4M-891.80%-48.3M332.39%16.5M30.31%192.2M-59.17%-184.8M121.41%30.4M109.56%6.1M75.00%-7.1M
-Change in inventory -3.26%26.7M-153.33%-3.2M158.61%109.6M354.88%41.8M229.06%34.2M156.33%27.6M106.31%6M-54.04%-187M63.80%-16.4M40.05%-26.5M
-Change in payables and accrued expense -1,411.11%-13.6M232.53%33M-31.99%-75.1M44.06%-11.3M-42.32%-38M95.59%-900K-339.42%-24.9M-149.82%-56.9M-157.88%-20.2M-195.36%-26.7M
-Change in other current assets 1,014.29%7.8M32.18%-11.8M-76.36%-29.1M-235.85%-14.4M-56.52%2M108.54%700K25.96%-17.4M-34.15%-16.5M492.59%10.6M411.11%4.6M
-Change in other current liabilities -31.69%34.7M2.09%-28.1M-227.96%-59.5M-78.08%-59.3M-214.95%-22.3M-30.22%50.8M-131.45%-28.7M-59.98%46.5M-1,565.00%-33.3M-50.89%19.4M
-Change in other working capital 68.29%13.8M-104.59%-22.3M163.38%19.9M-38.81%8.2M523.53%14.4M356.25%8.2M71.47%-10.9M-357.38%-31.4M193.06%13.4M-118.18%-3.4M
Cash from discontinued investing activities 0-200K-60.00%-1.6M00-1.6M0-150.00%-1M00
Operating cash flow 21.14%539.2M-0.94%-107.6M70.44%619.2M27.69%118.5M70.38%162.2M45.08%445.1M18.94%-106.6M-40.75%363.3M26.95%92.8M-46.90%95.2M
Investing cash flow
Cash flow from continuing investing activities -76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M-305.12%-1.58B122.11%61.1M-11,856.30%-1.61B
Capital expenditure reported 9.57%-17M-16.27%-19.3M10.80%-76M3.64%-21.2M16.02%-19.4M16.07%-18.8M6.21%-16.6M-41.53%-85.2M-1.85%-22M-61.54%-23.1M
Net PPE purchase and sale --0--036.59%5.6M-81.82%200K300.00%400K65.52%4.8M--200K5.13%4.1M450.00%1.1M-50.00%100K
Net business purchase and sale --0--099.96%-600K--099.95%-800K--0114.29%200K-368.97%-1.58B104.67%11.9M-265,333.33%-1.59B
Net investment purchase and sale ---------123.45%-18.5M-126.39%-18.5M--------------78.9M--70.1M--0
Net other investing changes --------1,266.67%4.1M--0--0---------88.89%300K--0----
Cash from discontinued investing activities
Investing cash flow -76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M-305.12%-1.58B122.11%61.1M-11,856.30%-1.61B
Financing cash flow
Cash flow from continuing financing activities -1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M-13.33%133.3M654.77%1.23B-227.76%-152.8M1,754.86%1.5B
Net issuance payments of debt 12.86%-329.3M-45.22%95.1M-123.29%-332.5M95.29%-6.2M-107.93%-122M-110.18%-377.9M-13.03%173.6M2,467.45%1.43B-167.31%-131.6M9,660.87%1.54B
Net common stock issuance -1,055.10%-46.8M248.78%6.1M118.22%9.6M-53.85%600K485.71%8.2M109.78%4.9M22.64%-4.1M58.76%-52.7M103.21%1.3M103.39%1.4M
Cash dividends paid -5.23%-38.2M-4.97%-38M-4.76%-145.2M-5.22%-36.3M-5.20%-36.4M-4.31%-36.3M-4.32%-36.2M-4.21%-138.6M-4.23%-34.5M-4.22%-34.6M
Net other financing activities ----------------------------79.41%-3.5M621.74%12M---6.8M
Cash from discontinued financing activities
Financing cash flow -1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M-13.33%133.3M654.77%1.23B-227.76%-152.8M1,754.86%1.5B
Net cash flow
Beginning cash position -8.47%109.1M56.38%170.3M15.24%108.9M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.10%94.5M-31.41%118.8M40.88%135.1M
Current changes in cash 314.67%107.4M-706.67%-63.7M397.73%65.7M3,272.73%37.1M60.20%-7.8M-9.12%25.9M228.13%10.5M4,300.00%13.2M101.32%1.1M-126.06%-19.6M
Effect of exchange rate changes 37.14%-2.2M1,350.00%2.5M-458.33%-4.3M65.45%-3.8M-3.03%3.2M-181.40%-3.5M-104.35%-200K-90.08%1.2M-324.49%-11M57.14%3.3M
End cash Position 51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M-31.41%118.8M
Free cash flow 22.50%522.2M-3.00%-126.9M95.33%543.2M37.43%97.3M98.06%142.8M49.89%426.3M17.43%-123.2M-49.71%278.1M37.48%70.8M-56.30%72.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday-2.01%