Last 7 days
-0.4%
Last 30 days
-0.5%
Last 90 days
9.8%
Trailing 12 Months
58.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Doi Tracey | acquired | - | - | 2,135 | - |
2023-08-28 | Chiu Adrian C | acquired | 63,064 | 53.49 | 1,179 | evp & pres., water solutions |
2023-08-28 | Chiu Adrian C | sold (taxes) | -68,641 | 67.23 | -1,021 | evp & pres., water solutions |
2023-08-10 | Stauch John L | gifted | - | - | -141,883 | president & ceo |
2023-08-10 | Stauch John L | gifted | - | - | 141,883 | president & ceo |
2023-08-07 | Stauch John L | acquired | 1,669,240 | 51.21 | 32,596 | president & ceo |
2023-08-07 | Stauch John L | sold | -2,328,060 | 71.4216 | -32,596 | president & ceo |
2023-06-01 | Fishman Robert P | sold (taxes) | -1,052,400 | 56.32 | -18,686 | evp, cfo & cao |
2023-03-02 | Chiu Adrian C | sold (taxes) | -11,207 | 55.48 | -202 | evp & pres., water solutions |
2023-03-02 | Wiggins DeMon L | sold (taxes) | -11,207 | 55.48 | -202 | evp & pres., ind. & flow tech. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 1,486 | 1,486 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 17.22 | 3,088 | 11,434 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 168 | 1,163 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 84.00 | 582 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 541 | 3,076 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 3,732 | 25,840 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.33 | 1,833,080 | 17,343,600 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 21.05 | 2,232,340 | 7,607,570 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.98 | 121,000 | 957,000 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 1,034 | 1,034 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | impax asset management group plc | 7.21% | 11,854,729 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 19,553,998 | SC 13G/A | |
Feb 02, 2023 | parnassus investments, llc | 396% | 2,296,917 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.8% | 14,472,207 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 14,472,207 | SC 13G/A | |
Feb 16, 2022 | parnassus investments, llc | 6.45% | 10,670,734 | SC 13G/A | |
Feb 14, 2022 | impax asset management group plc | 5.15% | 7,824,421 | SC 13G | |
Feb 11, 2022 | state street corp | 5.34% | 8,831,505 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.33% | 18,751,649 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 15,017,964 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jun 26, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 142.9B | 64.8B | 2.15% | 57.58% | 17.09 | 2.21 | 19.88% | 23.71% |
DE | 117.0B | 61.4B | 2.95% | 13.14% | 11.65 | 1.91 | 26.89% | 62.82% |
DOV | 20.1B | 8.5B | 2.57% | 17.79% | 19.67 | 2.37 | 3.15% | -10.67% |
TTC | 8.3B | 4.7B | -18.47% | -11.30% | 22 | 1.75 | 10.19% | -2.33% |
MID-CAP | ||||||||
ALG | 2.0B | 1.6B | -0.66% | 35.17% | 16.19 | 1.26 | 12.15% | 49.02% |
LECO | 12.0B | - | -3.21% | 32.31% | 25.57 | 38.14 | -70.09% | 32.66% |
PNR | 10.9B | 4.2B | -0.51% | 58.11% | 22.13 | 2.62 | 3.67% | -12.40% |
TEX | 3.9B | 5.0B | 4.05% | 78.35% | 8.84 | 0.79 | 22.48% | 91.50% |
JBT | 3.4B | 2.1B | -1.44% | 14.14% | 26.15 | 1.59 | 14.88% | 7.01% |
KAI | 2.6B | 931.4M | 4.15% | 26.93% | 23.2 | 2.77 | 7.50% | -0.54% |
KMT | 2.0B | 2.1B | -5.33% | 14.70% | 16.94 | 0.97 | 3.27% | -18.09% |
SMALL-CAP | ||||||||
ARTW | - | 9.6M | -10.53% | 15.66% | - | - | -64.00% | 103.64% |
CMCO | 1.0B | 951.4M | -5.55% | 25.53% | 20.49 | 1.06 | 4.17% | 8.83% |
HY | 747.5M | 3.9B | -2.09% | 57.08% | 21.24 | 0.19 | 18.61% | 115.65% |
MTW | 525.0M | 2.2B | -4.04% | 68.31% | -5 | 0.24 | 17.70% | -829.86% |
5.7%
8.6%
9.6%
13.6%
77.7%
38.9%
29.6%
Y-axis is the maximum loss one would have experienced if Pentair was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.4% | 4,169 | 4,151 | 4,122 | 4,108 | 4,022 | 3,899 | 3,765 | 3,572 | 3,402 | 3,174 | 3,018 | 2,977 | 2,892 | 2,978 | 2,957 | 2,943 | 2,940 | 2,921 | 2,965 | 2,945 | 2,922 |
Gross Profit | 2.8% | 1,454 | 1,414 | 1,365 | 1,368 | 1,355 | 1,336 | 1,319 | 1,275 | 1,217 | 1,121 | 1,058 | 1,048 | 1,026 | 1,068 | 1,052 | 1,045 | 1,034 | 1,030 | 1,048 | 1,033 | 1,026 |
S&GA Expenses | 2.8% | 706 | 686 | 677 | 643 | 611 | 624 | 596 | 582 | 567 | 525 | 521 | 513 | 509 | 525 | 540 | 541 | 531 | 540 | 534 | 549 | 549 |
R&D Expenses | 3.0% | 98.00 | 95.00 | 92.00 | 91.00 | 89.00 | 87.00 | 86.00 | 85.00 | 82.00 | 78.00 | 76.00 | 73.00 | 74.00 | 77.00 | 79.00 | 81.00 | 80.00 | 79.00 | 77.00 | 76.00 | 74.00 |
EBITDA | -100.0% | - | 528 | 543 | 619 | 673 | 654 | 666 | 621 | 576 | 469 | 408 | 401 | 375 | 407 | 377 | 379 | 382 | 343 | 347 | 354 | 417 |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.15* | 0.17* | 0.17* | 0.18* | 0.17* | 0.17* | 0.15* | 0.14* | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.10* | 0.12* |
Interest Expenses | -25.5% | -111 | -88.50 | -61.80 | -35.20 | -18.50 | -13.10 | -12.50 | -15.40 | -18.20 | -22.10 | -23.90 | -26.50 | -28.00 | -29.70 | -30.10 | -28.30 | -25.70 | -26.40 | -32.60 | -41.00 | -50.60 |
Earnings Before Taxes | 0% | 561 | 561 | 551 | 601 | 639 | 615 | 627 | 586 | 545 | 491 | 432 | 427 | 403 | 437 | 408 | 407 | 408 | 370 | 380 | 337 | 318 |
EBT Margin | -100.0% | - | 0.14* | 0.13* | 0.15* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.11* | 0.14* |
Net Income | 0% | 493 | 493 | 481 | 535 | 563 | 542 | 553 | 507 | 475 | 415 | 359 | 353 | 335 | 377 | 356 | 351 | 369 | 296 | 347 | 444 | 460 |
Net Income Margin | -100.0% | - | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.12* | 0.12* | 0.13* | 0.10* | 0.12* | 0.13* | 0.13* |
Free Cashflow | -100.0% | - | 304 | 278 | 259 | 352 | 436 | 553 | 557 | 612 | 660 | 511 | 530 | 463 | 387 | 295 | 360 | 306 | 302 | 391 | 489 | 564 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 6,508 | 6,671 | 6,448 | 6,509 | 4,872 | 4,976 | 4,754 | 4,473 | 4,355 | 4,384 | 4,197 | 4,104 | 4,116 | 4,427 | 4,140 | 4,080 | 4,170 | 4,382 | 3,807 | 3,810 | 3,806 |
Current Assets | -11.1% | 1,570 | 1,767 | 1,559 | 1,563 | 1,463 | 1,542 | 1,304 | 1,250 | 1,107 | 1,209 | 975 | 964 | 1,002 | 1,340 | 1,062 | 1,003 | 1,042 | 1,252 | 1,039 | 990 | 997 |
Cash Equivalents | 18.8% | 142 | 119 | 109 | 119 | 135 | 102 | 95.00 | 173 | 96.00 | 95.00 | 82.00 | 83.00 | 91.00 | 169 | 83.00 | 113 | 81.00 | 79.00 | 74.00 | 65.00 | 79.00 |
Inventory | -3.7% | 754 | 783 | 790 | 779 | 695 | 656 | 563 | 505 | 463 | 429 | 420 | 402 | 397 | 392 | 377 | 390 | 397 | 422 | 388 | 387 | 367 |
Net PPE | 0.3% | 350 | 349 | 345 | 339 | 318 | 315 | 310 | 297 | 297 | 293 | 301 | 291 | 285 | 281 | 283 | 278 | 280 | 279 | 273 | 274 | 271 |
Goodwill | 0.1% | 3,266 | 3,263 | 3,253 | 3,203 | 2,455 | 2,493 | 2,505 | 2,387 | 2,402 | 2,367 | 2,392 | 2,330 | 2,302 | 2,257 | 2,258 | 2,261 | 2,288 | 2,283 | 2,073 | 2,097 | - |
Liabilities | -7.5% | 3,573 | 3,862 | 3,739 | 3,869 | 2,309 | 2,472 | 2,332 | 2,135 | 2,083 | 2,190 | 2,091 | 2,054 | 2,166 | 2,534 | 2,186 | 2,212 | 2,363 | 2,512 | 1,970 | 1,929 | 1,917 |
Current Liabilities | 5.9% | 1,061 | 1,002 | 1,063 | 1,101 | 1,056 | 1,014 | 1,052 | 1,016 | 931 | 824 | 773 | 819 | 751 | 683 | 749 | 694 | 710 | 705 | 819 | 707 | 709 |
LT Debt, Non Current | -15.1% | 2,115 | 2,492 | 2,317 | 2,448 | 912 | 1,091 | 894 | 701 | 717 | 932 | 840 | 805 | 1,013 | 1,451 | 1,029 | 1,119 | 1,215 | 1,371 | 788 | 799 | 780 |
Shareholder's Equity | 4.5% | 2,935 | 2,810 | 2,708 | 2,639 | 2,563 | 2,504 | 2,422 | 2,338 | 2,272 | 2,194 | 2,106 | 2,050 | 1,950 | 1,893 | 1,954 | 1,869 | 1,807 | 1,870 | 1,836 | 1,880 | 1,889 |
Retained Earnings | 7.9% | 1,600 | 1,484 | 1,391 | 1,332 | 1,251 | 1,133 | 1,051 | 936 | 825 | 727 | 631 | 562 | 483 | 442 | 401 | 335 | 273 | 190 | 169 | 108 | 28.00 |
Additional Paid-In Capital | 0.8% | 1,570 | 1,558 | 1,555 | 1,549 | 1,541 | 1,584 | 1,583 | 1,614 | 1,651 | 1,677 | 1,681 | 1,699 | 1,680 | 1,674 | 1,778 | 1,766 | 1,762 | 1,905 | 1,894 | 1,992 | 2,077 |
Shares Outstanding | 0.1% | 165 | 165 | - | 165 | 165 | 165 | - | 166 | 166 | 166 | - | 166 | 166 | 168 | - | 168 | 170 | 172 | - | 174 | 177 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 35.6% | 527 | 388 | 363 | 344 | 428 | 501 | 613 | 613 | 668 | 717 | 574 | 589 | 522 | 447 | 353 | 419 | 364 | 350 | 439 | 543 | 637 |
Share Based Compensation | 2.4% | 26.00 | 25.00 | 25.00 | 30.00 | 26.00 | 31.00 | 30.00 | 26.00 | 27.00 | 20.00 | 20.00 | 21.00 | 21.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 24.00 | 25.00 |
Cashflow From Investing | 0.1% | -1,579 | -1,579 | -1,582 | -1,920 | -319 | -400 | -390 | -161 | -159 | -101 | -117 | -73.00 | -76.10 | -53.20 | -331 | -343 | -341 | -342 | -68.80 | -79.20 | -77.00 |
Cashflow From Financing | -11.7% | 1,071 | 1,212 | 1,233 | 1,505 | -84.80 | -103 | -222 | -362 | -498 | -680 | -435 | -529 | -428 | -297 | -17.10 | -41.70 | -24.40 | -846 | -407 | -499 | -666 |
Dividend Payments | 1.1% | 142 | 140 | 139 | 137 | 136 | 134 | 133 | 132 | 130 | 128 | 127 | 126 | 124 | 124 | 123 | 123 | 123 | 155 | 187 | 220 | 252 |
Buy Backs | - | 100 | - | 50.00 | 150 | 150 | 140 | 150 | 135 | 85.00 | 45.00 | 150 | 115 | 115 | 265 | 150 | 250 | 350 | 350 | 500 | 500 | 400 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,082.5 | $ 1,064.2 | $ 2,111.1 | $ 2,063.8 |
Cost of goods sold | 683.0 | 704.7 | 1,329.8 | 1,372.1 |
Gross profit | 399.5 | 359.5 | 781.3 | 691.7 |
Selling, general and administrative expenses | 165.1 | 145.6 | 338.4 | 309.7 |
Research and development expenses | 25.9 | 23.1 | 50.8 | 45.4 |
Operating income | 208.5 | 190.8 | 392.1 | 336.6 |
Other (income) expense | ||||
Net interest expense | 31.8 | 9.2 | 64.2 | 14.9 |
Other (income) expense | (4.8) | 0.1 | (4.1) | 0.2 |
Income from continuing operations before income taxes | 181.5 | 181.5 | 332.0 | 321.5 |
Provision for income taxes | 27.3 | 28.5 | 49.3 | 50.0 |
Net income from continuing operations | 154.2 | 153.0 | 282.7 | 271.5 |
Loss from discontinued operations, net of tax | (1.3) | (0.1) | (0.1) | (1.0) |
Net income | 152.9 | 152.9 | 282.6 | 270.5 |
Comprehensive income, net of tax | ||||
Net income | 152.9 | 152.9 | 282.6 | 270.5 |
Changes in cumulative translation adjustment | (2.2) | (46.8) | 9.9 | (54.2) |
Changes in market value of derivative financial instruments, net of tax | (0.3) | 31.4 | (7.5) | 38.0 |
Comprehensive income | $ 150.4 | $ 137.5 | $ 285.0 | $ 254.3 |
Earnings (loss) Per Share, Basic | ||||
Continuing operations (in dollars per share) | $ 0.94 | $ 0.93 | $ 1.71 | $ 1.65 |
Discontinued operations (in dollars per share) | (0.01) | 0 | 0 | (0.01) |
Basic earnings per ordinary share (in dollars per share) | 0.93 | 0.93 | 1.71 | 1.64 |
Earnings (loss) Per Share, Diluted | ||||
Continuing operations (in dollars per share) | 0.93 | 0.92 | 1.70 | 1.64 |
Discontinued operations (in dollars per share) | (0.01) | 0 | 0 | (0.01) |
Diluted earnings per ordinary share (in dollars per share) | $ 0.92 | $ 0.92 | $ 1.70 | $ 1.63 |
Weighted average ordinary shares outstanding | ||||
Basic (shares) | 165.0 | 164.8 | 164.9 | 165.0 |
Diluted (shares) | 166.1 | 165.5 | 165.9 | 166.0 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 141.6 | $ 108.9 |
Accounts receivable, net of allowances of $10.9 and $10.8, respectively | 527.2 | 531.5 |
Inventories | 753.9 | 790.0 |
Other current assets | 147.3 | 128.1 |
Total current assets | 1,570.0 | 1,558.5 |
Property, plant and equipment, net | 349.9 | 344.5 |
Other assets | ||
Goodwill | 3,265.5 | 3,252.6 |
Intangibles, net | 1,068.4 | 1,094.6 |
Other non-current assets | 254.5 | 197.3 |
Total other assets | 4,588.4 | 4,544.5 |
Total assets | 6,508.3 | 6,447.5 |
Current liabilities | ||
Accounts payable | 329.7 | 355.0 |
Employee compensation and benefits | 106.1 | 106.0 |
Other current liabilities | 624.8 | 602.1 |
Total current liabilities | 1,060.6 | 1,063.1 |
Other liabilities | ||
Long-term debt | 2,114.7 | 2,317.3 |
Pension and other post-retirement compensation and benefits | 69.8 | 70.8 |
Deferred tax liabilities | 41.8 | 43.3 |
Other non-current liabilities | 286.1 | 244.9 |
Total liabilities | 3,573.0 | 3,739.4 |
Equity | ||
Ordinary shares $0.01 par value, 426.0 authorized, 165.1 and 164.5 issued at June 30, 2023 and December 31, 2022, respectively | 1.7 | 1.7 |
Additional paid-in capital | 1,569.8 | 1,554.9 |
Retained earnings | 1,600.4 | 1,390.5 |
Accumulated other comprehensive loss | (236.6) | (239.0) |
Total equity | 2,935.3 | 2,708.1 |
Total liabilities and equity | $ 6,508.3 | $ 6,447.5 |