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Jun 30, 2021

Pentair Q2 2021 Earnings Report

Pentair's sales increased, with adjusted EPS growth, and a rise in free cash flow.

Key Takeaways

Pentair reported a strong second quarter with sales up over 30 percent and adjusted EPS growth greater than 40 percent. The company has updated its full year 2021 GAAP EPS guidance to approximately $3.13 to $3.23 and on an adjusted basis to approximately $3.30 to $3.40.

Second quarter sales reached $941 million.

GAAP EPS for the second quarter was $0.79, and adjusted EPS was $0.84.

Core sales grew 28 percent in the second quarter.

The company is increasing prices to narrow the price/cost gap in the second half of the year.

Total Revenue
$941M
Previous year: $713M
+31.9%
EPS
$0.84
Previous year: $0.59
+42.4%
Gross Profit
$341M
Previous year: $245M
+39.1%
Cash and Equivalents
$95.9M
Previous year: $90.6M
+5.8%
Free Cash Flow
$369M
Previous year: $417M
-11.4%
Total Assets
$4.35B
Previous year: $4.12B
+5.8%

Pentair

Pentair

Pentair Revenue by Segment

Forward Guidance

The company updates its estimated 2021 GAAP EPS from continuing operations to approximately $3.13 to $3.23 and on an adjusted EPS basis to approximately $3.30 to $3.40. The company expects full year free cash flow of greater than or equal to 100 percent of net income.

Positive Outlook

  • Full year 2021 sales guidance to be up approximately 21 to 23 percent on a reported basis.
  • Third quarter 2021 GAAP EPS from continuing operations guidance of $0.77 to $0.81
  • Third quarter 2021 adjusted EPS basis of $0.81 to $0.85.
  • Third quarter sales to be up approximately 16 to 19 percent on a reported basis compared to the third quarter of 2020.
  • Full year free cash flow of greater than or equal to 100 percent of net income.