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Mar 31, 2024

Pentair Q1 2024 Earnings Report

Pentair reported strong first quarter 2024 results with sales of $1.0 billion and adjusted EPS of $0.94.

Key Takeaways

Pentair's first quarter 2024 results exceeded expectations, with sales reaching $1.0 billion. The company reported GAAP EPS of $0.80 and adjusted EPS of $0.94. Pentair is updating its full year 2024 GAAP EPS guidance to approximately $3.76 to $3.86 and reiterates EPS guidance on an adjusted basis of approximately $4.15 to $4.25.

Sales of $1.0 billion.

Operating income of $181 million, reflecting ROS of 17.8 percent.

Adjusted ROS expanded 90 basis points to 21.4 percent.

GAAP EPS of $0.80 and adjusted EPS of $0.94.

Total Revenue
$1.02B
Previous year: $1.03B
-1.1%
EPS
$0.94
Previous year: $0.91
+3.3%
Gross Profit
$390M
Previous year: $382M
+2.2%
Cash and Equivalents
$109M
Previous year: $119M
-8.5%
Free Cash Flow
-$127M
Previous year: -$123M
+3.2%
Total Assets
$6.74B
Previous year: $6.67B
+1.0%

Pentair

Pentair

Forward Guidance

The company updates its estimated 2024 GAAP EPS from continuing operations to approximately $3.76 to $3.86 and reiterates its guidance on an adjusted EPS basis of approximately $4.15 to $4.25. The Company anticipates full year 2024 sales to increase 2 percent to 3 percent on a reported basis. In addition, the company introduces second quarter 2024 GAAP EPS from continuing operations guidance of approximately $1.08 to $1.10 and on an adjusted EPS basis of approximately $1.15 to $1.17. The company expects second quarter sales to be up approximately 1 percent to 2 percent on a reported basis compared to the second quarter of 2023.