•
Mar 31, 2022

Pentair Q1 2022 Earnings Report

Pentair reported first quarter sales of $1.0 billion, with GAAP EPS of $0.71 and adjusted EPS of $0.85.

Key Takeaways

Pentair announced first quarter 2022 sales of $1.0 billion, up 15% compared to the same period last year. GAAP EPS was $0.71, while adjusted EPS reached $0.85. The company has updated its full year 2022 GAAP EPS guidance to approximately $3.40 to $3.50 and on an adjusted basis to approximately $3.70 to $3.80.

First quarter sales reached $1.0 billion.

GAAP EPS for the first quarter was $0.71, and adjusted EPS was $0.85.

The company updates its full year 2022 GAAP EPS guidance to approximately $3.40 to $3.50 and on an adjusted basis to approximately $3.70 to $3.80.

Core sales grew 12% in the first quarter, excluding currency translation, acquisitions, and divestitures.

Total Revenue
$1B
Previous year: $866M
+15.4%
EPS
$0.85
Previous year: $0.81
+4.9%
Gross Profit
$332M
Previous year: $315M
+5.4%
Cash and Equivalents
$102M
Previous year: $95M
+7.7%
Free Cash Flow
-$149M
Previous year: -$28.8M
+418.1%
Total Assets
$4.98B
Previous year: $4.38B
+13.5%

Pentair

Pentair

Pentair Revenue by Segment

Forward Guidance

The company updates its estimated 2022 GAAP EPS from continuing operations to approximately $3.40 to $3.50 and on an adjusted EPS basis to approximately $3.70 to $3.80. The company updates full year 2022 sales guidance to be up approximately 9 to 11 percent on a reported basis.

Positive Outlook

  • Full year 2022 sales guidance to be up approximately 9 to 11 percent on a reported basis.