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Document |
Shelly Hubbard | Rebecca Osborn | ||||
Vice President, Investor Relations | Senior Manager, External Communications | ||||
Direct: 763-656-5575 | Direct: 763-656-5589 | ||||
Email: shelly.hubbard@pentair.com | Email: rebecca.osborn@pentair.com |
Pentair plc and Subsidiaries | |||||||||||||||||
Condensed Consolidated Statements of Operations (Unaudited) | |||||||||||||||||
Three months ended | Twelve months ended | ||||||||||||||||
In millions, except per-share data | December 31, 2022 | December 31, 2021 | December
31, 2022 | December 31, 2021 | |||||||||||||
Net sales | $ | 1,002.9 | $ | 988.6 | $ | 4,121.8 | $ | 3,764.8 | |||||||||
Cost of goods sold | 678.1 | 660.4 | 2,757.2 | 2,445.6 | |||||||||||||
Gross profit | 324.8 | 328.2 | 1,364.6 | 1,319.2 | |||||||||||||
% of net sales | 32.4 | % | 33.2 | % | 33.1 | % | 35.0 | % | |||||||||
Selling, general and administrative | 190.1 | 156.0 | 677.1 | 596.4 | |||||||||||||
% of net sales | 19.0 | % | 15.8 | % | 16.4 | % | 15.8 | % | |||||||||
Research and development | 23.1 | 21.5 | 92.2 | 85.9 | |||||||||||||
% of net sales | 2.3 | % | 2.2 | % | 2.2 | % | 2.3 | % | |||||||||
Operating income | 111.6 | 150.7 | 595.3 | 636.9 | |||||||||||||
% of net sales | 11.1 | % | 15.2 | % | 14.4 | % | 16.9 | % | |||||||||
Other (income) expense | |||||||||||||||||
Gain on sale of businesses | — | — | (0.2) | (1.4) | |||||||||||||
Other income | (17.4) | (2.0) | (16.9) | (1.0) | |||||||||||||
Net interest expense | 27.6 | 1.0 | 61.8 | 12.5 | |||||||||||||
% of net sales | 2.8 | % | 0.1 | % | 1.5 | % | 0.3 | % | |||||||||
Income from continuing
operations before income taxes | 101.4 | 151.7 | 550.6 | 626.8 | |||||||||||||
Provision for income taxes | 5.1 | 3.1 | 67.4 | 70.8 | |||||||||||||
Effective tax rate | 5.0 | % | 2.0 | % | 12.2 | % | 11.3 | % | |||||||||
Net
income from continuing operations | 96.3 | 148.6 | 483.2 | 556.0 | |||||||||||||
(Loss) income from discontinued operations, net of tax | (1.3) | 0.1 | (2.3) | (3.0) | |||||||||||||
Net income | $ | 95.0 | $ | 148.7 | $ | 480.9 | $ | 553.0 | |||||||||
Earnings (loss) per ordinary share | |||||||||||||||||
Basic | |||||||||||||||||
Continuing operations | $ | 0.59 | $ | 0.90 | $ | 2.93 | $ | 3.36 | |||||||||
Discontinued operations | (0.01) | — | (0.01) | (0.02) | |||||||||||||
Basic earnings per ordinary share | $ | 0.58 | $ | 0.90 | $ | 2.92 | $ | 3.34 | |||||||||
Diluted | |||||||||||||||||
Continuing operations | $ | 0.58 | $ | 0.89 | $ | 2.92 | $ | 3.32 | |||||||||
Discontinued operations | (0.01) | — | (0.02) | (0.02) | |||||||||||||
Diluted earnings per ordinary share | $ | 0.57 | $ | 0.89 | $ | 2.90 | $ | 3.30 | |||||||||
Weighted average ordinary shares outstanding | |||||||||||||||||
Basic | 164.5 | 165.3 | 164.8 | 165.8 | |||||||||||||
Diluted | 165.2 | 167.0 | 165.6 | 167.5 | |||||||||||||
Cash dividends paid per ordinary share | $ | 0.21 | $ | 0.20 | $ | 0.84 | $ | 0.80 | |||||||||
Pentair plc and Subsidiaries | ||||||||
Condensed Consolidated Balance Sheets (Unaudited) | ||||||||
December 31, 2022 | December 31, 2021 | |||||||
In millions | ||||||||
Assets | ||||||||
Current assets | ||||||||
Cash and cash equivalents | $ | 108.9 | $ | 94.5 | ||||
Accounts and notes receivable, net | 531.5 | 534.3 | ||||||
Inventories | 790.0 | 562.9 | ||||||
Other current assets | 128.1 | 112.3 | ||||||
Total current assets | 1,558.5 | 1,304.0 | ||||||
Property, plant and equipment, net | 344.5 | 310.0 | ||||||
Other assets | ||||||||
Goodwill | 3,252.6 | 2,504.5 | ||||||
Intangibles, net | 1,094.6 | 428.0 | ||||||
Other non-current assets | 197.3 | 207.1 | ||||||
Total other assets | 4,544.5 | 3,139.6 | ||||||
Total assets | $ | 6,447.5 | $ | 4,753.6 | ||||
Liabilities and Equity | ||||||||
Current liabilities | ||||||||
Accounts payable | $ | 355.0 | $ | 385.7 | ||||
Employee compensation and benefits | 106.0 | 140.1 | ||||||
Other current liabilities | 602.1 | 525.9 | ||||||
Total current liabilities | 1,063.1 | 1,051.7 | ||||||
Other liabilities | ||||||||
Long-term debt | 2,317.3 | 894.1 | ||||||
Pension and other post-retirement compensation and benefits | 70.8 | 93.2 | ||||||
Deferred tax liabilities | 43.3 | 89.8 | ||||||
Other non-current liabilities | 244.9 | 202.9 | ||||||
Total liabilities | 3,739.4 | 2,331.7 | ||||||
Equity | 2,708.1 | 2,421.9 | ||||||
Total liabilities and equity | $ | 6,447.5 | $ | 4,753.6 | ||||
Pentair plc and Subsidiaries | ||||||||
Condensed
Consolidated Statements of Cash Flows (Unaudited) | ||||||||
Years ended December 31 | ||||||||
In millions | 2022 | 2021 | ||||||
Operating activities | ||||||||
Net income | $ | 480.9 | $ | 553.0 | ||||
Loss from discontinued operations, net of tax | 2.3 | 3.0 | ||||||
Adjustments
to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations | ||||||||
Equity income of unconsolidated subsidiaries | (1.8) | (0.3) | ||||||
Depreciation | 54.1 | 51.2 | ||||||
Amortization | 52.5 | 26.3 | ||||||
Gain on sale of businesses | (0.2) | (1.4) | ||||||
Deferred income taxes | (44.8) | (9.0) | ||||||
Share-based compensation | 24.9 | 29.8 | ||||||
Asset impairment and write-offs | 25.6 | — | ||||||
Amortization of bridge financing debt issuance costs | 9.0 | — | ||||||
Pension and other post-retirement (income) expense | (12.2) | 2.8 | ||||||
Pension and other post-retirement contributions | (8.8) | (9.4) | ||||||
(Gain) loss on sale of assets | (2.3) | 0.7 | ||||||
Changes in assets and liabilities, net of effects of business acquisitions | ||||||||
Accounts receivable | 30.4 | (142.0) | ||||||
Inventories | (187.0) | (121.4) | ||||||
Other current assets | (16.5) | (12.3) | ||||||
Accounts payable | (56.9) | 114.2 | ||||||
Employee compensation and benefits | (35.2) | 24.5 | ||||||
Other current liabilities | 46.5 | 116.2 | ||||||
Other non-current assets and liabilities | 3.8 | (12.3) | ||||||
Net cash provided by operating activities of continuing operations | 364.3 | 613.6 | ||||||
Net cash used for operating activities of discontinued operations | (1.0) | (0.4) | ||||||
Net cash provided by operating activities | 363.3 | 613.2 | ||||||
Investing activities | ||||||||
Capital expenditures | (85.2) | (60.2) | ||||||
Proceeds from sale of property and equipment | 4.1 | 3.9 | ||||||
Proceeds from sale of businesses, net | — | 1.4 | ||||||
Acquisitions, net of cash acquired | (1,580.9) | (338.5) | ||||||
Settlement of net investment hedges | 78.9 | — | ||||||
Other | 0.3 | 2.7 | ||||||
Net cash used for investing activities | (1,582.8) | (390.7) | ||||||
Financing activities | ||||||||
Net borrowings of revolving long-term debt | 124.5 | 159.4 | ||||||
Proceeds from long-term debt | 1,391.3 | — | ||||||
Repayments of long-term debt | (88.3) | (103.8) | ||||||
Debt issuance costs | (15.8) | (2.3) | ||||||
Shares issued to employees, net of shares withheld | (2.7) | 22.2 | ||||||
Repurchases of ordinary shares | (50.0) | (150.0) | ||||||
Dividends paid | (138.6) | (133.0) | ||||||
Receipts (payments) upon the settlement of cross currency swaps | 12.3 | (14.7) | ||||||
Net cash provided by (used for) financing activities | 1,232.7 | (222.2) | ||||||
Effect of exchange rate changes on cash and cash equivalents | 1.2 | 12.1 | ||||||
Change in cash and cash equivalents | 14.4 | 12.4 | ||||||
Cash and cash equivalents, beginning of year | 94.5 | 82.1 | ||||||
Cash and cash equivalents, end of year | $ | 108.9 | $ | 94.5 | ||||
Pentair plc and Subsidiaries | ||||||||
Reconciliation of the GAAP Operating Activities Cash Flow to the Non-GAAP Free Cash Flow (Unaudited) | ||||||||
Years ended December 31 | ||||||||
In millions | 2022 | 2021 | ||||||
Net cash provided by operating activities of continuing operations | $ | 364.3 | $ | 613.6 | ||||
Capital expenditures | (85.2) | (60.2) | ||||||
Proceeds from sale of property and equipment | 4.1 | 3.9 | ||||||
Free cash flow from continuing operations | $ | 283.2 | $ | 557.3 | ||||
Net cash used for operating activities of discontinued operations | (1.0) | (0.4) | ||||||
Free cash flow | $ | 282.2 | $ | 556.9 |
Pentair plc and Subsidiaries | |||||||||||||||||
Supplemental Financial Information by Reportable Segment (Unaudited) | |||||||||||||||||
2022 | |||||||||||||||||
In millions | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Full Year | ||||||||||||
Net sales | |||||||||||||||||
Consumer Solutions | $ | 641.2 | $ | 686.2 | $ | 665.3 | $ | 626.8 | $ | 2,619.5 | |||||||
Industrial & Flow Technologies | 358.1 | 377.4 | 389.5 | 375.8 | 1,500.8 | ||||||||||||
Other | 0.3 | 0.6 | 0.3 | 0.3 | 1.5 | ||||||||||||
Consolidated | $ | 999.6 | $ | 1,064.2 | $ | 1,055.1 | $ | 1,002.9 | $ | 4,121.8 | |||||||
Segment income (loss) | |||||||||||||||||
Consumer Solutions | $ | 138.5 | $ | 169.2 | $ | 158.6 | $ | 144.8 | $ | 611.1 | |||||||
Industrial & Flow Technologies | 52.2 | 59.1 | 65.7 | 65.3 | 242.3 | ||||||||||||
Other | (18.6) | (22.4) | (17.4) | (27.3) | (85.7) | ||||||||||||
Consolidated | $ | 172.1 | $ | 205.9 | $ | 206.9 | $ | 182.8 | $ | 767.7 | |||||||
Return on sales | |||||||||||||||||
Consumer Solutions | 21.6 | % | 24.7 | % | 23.8 | % | 23.1 | % | 23.3 | % | |||||||
Industrial & Flow Technologies | 14.6 | % | 15.7 | % | 16.9 | % | 17.4 | % | 16.1 | % | |||||||
Consolidated | 17.2 | % | 19.3 | % | 19.6 | % | 18.2 | % | 18.6 | % |
Pentair plc and Subsidiaries | |||||||||||||||||
Supplemental Financial Information by Reportable Segment (Unaudited) | |||||||||||||||||
2021 | |||||||||||||||||
In millions | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Full Year | ||||||||||||
Net sales | |||||||||||||||||
Consumer Solutions | $ | 521.4 | $ | 576.9 | $ | 613.6 | $ | 630.0 | $ | 2,341.9 | |||||||
Industrial & Flow Technologies | 344.1 | 363.9 | 355.1 | 358.3 | 1,421.4 | ||||||||||||
Other | 0.4 | 0.3 | 0.5 | 0.3 | 1.5 | ||||||||||||
Consolidated | $ | 865.9 | $ | 941.1 | $ | 969.2 | $ | 988.6 | $ | 3,764.8 | |||||||
Segment income (loss) | |||||||||||||||||
Consumer Solutions | $ | 131.0 | $ | 143.4 | $ | 144.2 | $ | 135.8 | $ | 554.4 | |||||||
Industrial & Flow Technologies | 50.0 | 57.1 | 52.4 | 53.8 | 213.3 | ||||||||||||
Other | (16.6) | (25.6) | (16.9) | (22.7) | (81.8) | ||||||||||||
Consolidated | $ | 164.4 | $ | 174.9 | $ | 179.7 | $ | 166.9 | $ | 685.9 | |||||||
Return on sales | |||||||||||||||||
Consumer Solutions | 25.1 | % | 24.9 | % | 23.5 | % | 21.6 | % | 23.7 | % | |||||||
Industrial & Flow Technologies | 14.5 | % | 15.7 | % | 14.8 | % | 15.0 | % | 15.0 | % | |||||||
Consolidated | 19.0 | % | 18.6 | % | 18.5 | % | 16.9 | % | 18.2 | % |
Pentair plc and Subsidiaries | |||||||||||||||||||||||||||||
Reconciliation of GAAP to Non-GAAP Financial Measures for the Year Ended December 31, 2022 | |||||||||||||||||||||||||||||
Excluding the Effect of Adjustments (Unaudited) | |||||||||||||||||||||||||||||
In millions, except per-share data | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Full Year | ||||||||||||||||||||||||
Net sales | $ | 999.6 | $ | 1,064.2 | $ | 1,055.1 | $ | 1,002.9 | $ | 4,121.8 | |||||||||||||||||||
Operating income | 145.8 | 190.8 | 147.1 | 111.6 | 595.3 | ||||||||||||||||||||||||
% of net sales | 14.6 | % | 17.9 | % | 13.9 | % | 11.1 | % | 14.4 | % | |||||||||||||||||||
Adjustments: | |||||||||||||||||||||||||||||
Restructuring and other | 2.1 | 1.1 | 12.5 | 16.7 | 32.4 | ||||||||||||||||||||||||
Transformation costs | 5.5 | 5.2 | 10.1 | 6.4 | 27.2 | ||||||||||||||||||||||||
Intangible amortization | 6.6 | 6.3 | 18.5 | 21.1 | 52.5 | ||||||||||||||||||||||||
Legal accrual adjustments and settlements | (0.7) | 0.5 | — | 0.4 | 0.2 | ||||||||||||||||||||||||
Asset impairment and write-offs | — | — | — | 25.6 | 25.6 | ||||||||||||||||||||||||
Inventory step-up | — | — | 5.8 | — | 5.8 | ||||||||||||||||||||||||
Deal-related costs and expenses | 6.4 | 1.6 | 13.4 | 0.8 | 22.2 | ||||||||||||||||||||||||
Russia business exit impact | 5.9 | — | (0.8) | (0.4) | 4.7 | ||||||||||||||||||||||||
Equity income of unconsolidated subsidiaries | 0.5 | 0.4 | 0.3 | 0.6 | 1.8 | ||||||||||||||||||||||||
Segment income | 172.1 | 205.9 | 206.9 | 182.8 | 767.7 | ||||||||||||||||||||||||
Return on sales | 17.2 | % | 19.3 | % | 19.6 | % | 18.2 | % | 18.6 | % | |||||||||||||||||||
Net income from continuing operations—as reported | 118.5 | 153.0 | 115.4 | 96.3 | 483.2 | ||||||||||||||||||||||||
Gain on sale of businesses | — | — | (0.2) | — | (0.2) | ||||||||||||||||||||||||
Pension and other post-retirement mark-to-market gain | — | — | — | (17.5) | (17.5) | ||||||||||||||||||||||||
Amortization of bridge financing fees | 2.6 | 5.1 | 1.3 | — | 9.0 | ||||||||||||||||||||||||
Adjustments to operating income | 25.8 | 14.7 | 59.5 | 70.6 | 170.6 | ||||||||||||||||||||||||
Income tax adjustments | (5.4) | (3.8) | (12.3) | (14.4) | (35.9) | ||||||||||||||||||||||||
Net
income from continuing operations—as adjusted | $ | 141.5 | $ | 169.0 | $ | 163.7 | $ | 135.0 | $ | 609.2 | |||||||||||||||||||
Continuing earnings per ordinary share—diluted | |||||||||||||||||||||||||||||
Diluted earnings per ordinary share—as reported | $ | 0.71 | $ | 0.92 | $ | 0.70 | $ | 0.58 | $ | 2.92 | |||||||||||||||||||
Adjustments | 0.14 | 0.10 | 0.29 | 0.24 | 0.76 | ||||||||||||||||||||||||
Diluted earnings per ordinary share—as adjusted | $ | 0.85 | $ | 1.02 | $ | 0.99 | $ | 0.82 | $ | 3.68 |
Pentair plc and Subsidiaries | |||||||||||||||||||||||||||||
Reconciliation of GAAP to Non-GAAP Financial Measures for the Year Ending December 31, 2023 | |||||||||||||||||||||||||||||
Excluding the Effect of Adjustments (Unaudited) | |||||||||||||||||||||||||||||
Forecast | |||||||||||||||||||||||||||||
In millions, except per-share data | First Quarter | Full Year | |||||||||||||||||||||||||||
Net sales | approx | Flat - Up 1% | approx | Down 3% - Up 1% | |||||||||||||||||||||||||
Operating income | approx | Up 14% - 17% | approx | Up 26% - 33% | |||||||||||||||||||||||||
Adjustments: | |||||||||||||||||||||||||||||
Intangible amortization | approx | $ | 14 | approx | $ | 55 | |||||||||||||||||||||||
Equity
income of unconsolidated subsidiaries | approx | 1 | approx | 4 | |||||||||||||||||||||||||
Segment income | approx | Up 5% - 8% | approx | Up 5% - 10% | |||||||||||||||||||||||||
Net
income from continuing operations—as reported | approx | $114 - $117 | approx | $533 - $566 | |||||||||||||||||||||||||
Adjustments to operating income | approx | 14 | approx | 55 | |||||||||||||||||||||||||
Income tax adjustments | approx | (2) | approx | (8) | |||||||||||||||||||||||||
Net income from continuing operations—as adjusted | approx | $126 - $129 | approx | $580 - $613 | |||||||||||||||||||||||||
Continuing
earnings per ordinary share—diluted | |||||||||||||||||||||||||||||
Diluted earnings per ordinary share—as reported | approx | $0.69 - $0.71 | approx | $3.22 - $3.42 | |||||||||||||||||||||||||
Adjustments | approx | 0.07 | approx | 0.28 | |||||||||||||||||||||||||
Diluted earnings per ordinary share—as adjusted | approx | $0.76 - $0.78 | approx | $3.50 - $3.70 |
Pentair plc and Subsidiaries | |||||||||||||||||||||||||||||
Reconciliation of Net Sales Growth to Core Net Sales Growth by Segment | |||||||||||||||||||||||||||||
For the Quarter and Year Ended December 31, 2022 (Unaudited) | |||||||||||||||||||||||||||||
Q4 Net Sales Growth | Full Year Net Sales Growth | ||||||||||||||||||||||||||||
Core | Currency | Acq. / Div. | Total | Core | Currency | Acq. / Div. | Total | ||||||||||||||||||||||
Total Pentair | (3.0) | % | (2.4) | % | 6.9 | % | 1.5 | % | 6.2 | % | (2.2) | % | 5.5 | % | 9.5 | % | |||||||||||||
Consumer Solutions | (11.0) | % | (1.3) | % | 11.8 | % | (0.5) | % | 4.1 | % | (1.0) | % | 8.8 | % | 11.9 | % | |||||||||||||
Industrial & Flow Technologies | 11.1 | % | (4.6) | % | (1.6) | % | 4.9 | % | 9.7 | % | (4.1) | % | — | % | 5.6 | % |
Pentair plc and Subsidiaries | |||||||||||||||||
Reconciliation of GAAP to Non-GAAP Financial Measures for the Year Ended December 31, 2021 | |||||||||||||||||
Excluding the Effect of Adjustments (Unaudited) | |||||||||||||||||
In millions, except per-share data | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Full Year | ||||||||||||
Net sales | $ | 865.9 | $ | 941.1 | $ | 969.2 | $ | 988.6 | $ | 3,764.8 | |||||||
Operating income | 157.1 | 161.8 | 167.3 | 150.7 | 636.9 | ||||||||||||
% of net sales | 18.1 | % | 17.2 | % | 17.3 | % | 15.2 | % | 16.9 | % | |||||||
Adjustments: | |||||||||||||||||
Restructuring and other | 1.5 | 3.9 | 0.1 | 2.0 | 7.5 | ||||||||||||
Transformation costs | — | 1.9 | 4.0 | 5.8 | 11.7 | ||||||||||||
Intangible amortization | 7.1 | 6.3 | 6.0 | 6.9 | 26.3 | ||||||||||||
Inventory step-up | — | — | — | 2.3 | 2.3 | ||||||||||||
COVID-19 related costs and expenses | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | ||||||||||||
Legal accrual adjustments and settlements | (2.4) | — | — | (5.2) | (7.6) | ||||||||||||
Deal related costs and expenses | 0.7 | 1.0 | 2.1 | 4.1 | 7.9 | ||||||||||||
Equity income (loss) of unconsolidated subsidiaries | 0.2 | (0.1) | 0.1 | 0.1 | 0.3 | ||||||||||||
Segment income | 164.4 | 174.9 | 179.7 | 166.9 | 685.9 | ||||||||||||
Return on sales | 19.0 | % | 18.6 | % | 18.5 | % | 16.9 | % | 18.2 | % | |||||||
Net
income from continuing operations—as reported | 131.1 | 132.6 | 143.7 | 148.6 | 556.0 | ||||||||||||
Gain on sale of businesses | — | — | (1.4) | — | (1.4) | ||||||||||||
Pension and other post-retirement mark-to-market gain | — | — | — | (2.4) | (2.4) | ||||||||||||
Other income | — | (0.3) | — | — | (0.3) | ||||||||||||
Adjustments to operating income | 7.1 | 13.2 | 12.3 | 16.1 | 48.7 | ||||||||||||
Income tax adjustments | (2.4) | (4.6) | (6.2) | (17.0) | (30.2) | ||||||||||||
Net income from continuing operations—as adjusted | $ | 135.8 | $ | 140.9 | $ | 148.4 | $ | 145.3 | $ | 570.4 | |||||||
Continuing
earnings per ordinary share—diluted | |||||||||||||||||
Diluted earnings per ordinary share—as reported | $ | 0.78 | $ | 0.79 | $ | 0.86 | $ | 0.89 | $ | 3.32 | |||||||
Adjustments | 0.03 | 0.05 | 0.03 | (0.02) | 0.08 | ||||||||||||
Diluted earnings per ordinary share—as adjusted | $ | 0.81 | $ | 0.84 | $ | 0.89 | $ | 0.87 | $ | 3.40 |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/23 | ||||
2/3/23 | ||||
Filed on / For Period end: | 1/31/23 | |||
1/20/23 | ||||
12/31/22 | ||||
12/12/22 | ||||
12/31/21 | 10-K, 11-K, SD | |||
List all Filings |