Pentair, Inc. · Golden Valley, MN United States (NYSE: PNR)
Key Pentair, Inc. Financials
| Company Type | Public -(NYSE: PNR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,456.7 |
| 2010 Employees | 14,300 |
Pentair, Inc. Stock Quote (NYSE: PNR)
| Latest 02/15/12 14:33:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $38.77 |  -0.060 | -0.150 | $39.06 | $38.50 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Pentair, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,456.7 | 3,030.8 | 2,692.5 |
| Cost of Goods Sold | 2,383.0 | 2,100.1 | 1,907.3 |
| Gross Profit | 1,073.7 | 930.6 | 785.1 |
| Gross Profit Margin | 31.1% | 30.7% | 29.2% |
| SG&A Expense | 626.5 | 529.3 | 507.3 |
| Depreciation & Amortization | 108.1 | 84.2 | 105.5 |
| Operating Income | 168.5 | 334.2 | 219.9 |
| Operating Margin | 4.9% | 11% | 8.2% |
| Nonoperating Income | 1.9 | 2.1 | (6.2) |
| Nonoperating Expenses | (58.8) | (36.1) | (41.1) |
| Income Before Taxes | 111.6 | 300.1 | 172.6 |
| Income Taxes | 73.1 | 97.2 | 56.4 |
| Net Income After Taxes | 38.5 | 202.9 | 116.2 |
| Continuing Operations | 38.5 | 202.9 | 116.2 |
| Discontinued Operations | 0.0 | (0.6) | (0.0) |
| Total Operations | 34.2 | 197.8 | 115.5 |
| Total Net Income | 34.2 | 197.8 | 115.5 |
| Net Profit Margin | 1% | 6.5% | 4.3% |
| Diluted EPS from Total Net Income | 0.34 | 1.99 | 1.17 |
| Dividends per Share | 0.80 | 0.76 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
Pentair, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 50.1 | 46.1 | 33.4 |
| Net Receivables | 569.2 | 516.9 | 455.1 |
| Inventories | 449.9 | 405.4 | 360.6 |
| Other Current Assets | 168.7 | 101.0 | 97.2 |
| Total Current Assets | 1,237.8 | 1,069.3 | 946.3 |
| Net Fixed Assets | 387.5 | 329.4 | 333.7 |
| Other Noncurrent Assets | 2,961.0 | 2,574.8 | 2,631.3 |
| Total Assets | 4,586.3 | 3,973.5 | 3,911.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 294.9 | 262.4 | 207.7 |
| Short-Term Debt | 4.9 | 5.0 | 2.3 |
| Other Current Liabilities | 342.1 | 279.5 | 236.3 |
| Total Current Liabilities | 641.8 | 546.8 | 446.3 |
| Long-Term Debt | 1,304.2 | 702.5 | 803.4 |
| Other Noncurrent Liabilities | 592.9 | 631.1 | 649.6 |
| Total Liabilities | 2,538.9 | 1,880.4 | 1,899.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,047.4 | 2,093.2 | 2,012.1 |
| Total Equity | 2,047.4 | 2,093.2 | 2,012.1 |
| Shares Outstanding (thou.) | 98,566.0 | 98,409.2 | 98,655.5 |
All amounts in millions of US Dollars except per share amounts.
Pentair, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 320 | 270 | 258 |
| Net Investing Cash Flow | (808.1) | (60.3) | (54.6) |
| Net Financing Cash Flow | 503.6 | (190.6) | (209.1) |
| Net Change in Cash | 4.0 | 12.7 | (5.9) |
| Depreciation & Amortization | 108.1 | 84.2 | 105.5 |
| Capital Expenditures | (73.3) | (59.5) | (54.1) |
| Cash Dividends Paid | (79.5) | (80.1) | (70.9) |
All amounts in millions of US Dollars except per share amounts.