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Mar 31, 2020

Pentair Q1 2020 Earnings Report

Pentair's first quarter results reflected a mix of growth and challenges amidst the emerging impact of the COVID-19 pandemic.

Key Takeaways

Pentair reported first-quarter sales of $710 million, a 3 percent increase compared to the same period last year. GAAP EPS were $0.43, up from $0.30 in the first quarter of 2019, and adjusted EPS were $0.52, compared to $0.43 in the first quarter of 2019. The company withdrew its 2020 guidance due to the uncertainty of the COVID-19 pandemic impact, but remains confident in its liquidity position.

First quarter sales reached $710 million, with both reported and core sales growing by 3 percent.

GAAP EPS increased to $0.43, compared to $0.30 in the first quarter of 2019.

Adjusted EPS rose to $0.52, up from $0.43 in the same period last year.

Company ended the quarter with $169 million in cash and $326 million available under its revolving credit facility, demonstrating a strong liquidity position.

Total Revenue
$710M
Previous year: $689M
+3.1%
EPS
$0.52
Previous year: $0.43
+20.9%
Gross Profit
$252M
Previous year: $236M
+6.8%
Cash and Equivalents
$169M
Previous year: $78.9M
+114.6%
Free Cash Flow
-$181M
Previous year: -$273M
-33.7%
Total Assets
$4.43B
Previous year: $4.38B
+1.0%

Pentair

Pentair

Forward Guidance

Pentair has withdrawn its guidance for 2020 due to the uncertainty of the duration and extent of the COVID-19 pandemic impact.