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Sep 30, 2020

Pentair Q3 2020 Earnings Report

Pentair reported strong Q3 2020 results with sales and earnings growth.

Key Takeaways

Pentair announced third quarter 2020 sales of $799 million, up 12 percent compared to the same period last year. GAAP EPS was $0.66 and adjusted EPS was $0.70. The company updated its full year 2020 GAAP EPS guidance to approximately $2.05 to $2.10 and on an adjusted basis to approximately $2.35 to $2.40.

Third quarter sales reached $799 million, reflecting a 12% increase year-over-year.

GAAP EPS stood at $0.66, while adjusted EPS reached $0.70.

Operating income for the third quarter was $128 million, up 18% compared to the third quarter of 2019.

The company updated its full year 2020 GAAP EPS guidance to approximately $2.05 to $2.10.

Total Revenue
$799M
Previous year: $714M
+11.9%
EPS
$0.7
Previous year: $0.58
+20.7%
Gross Profit
$277M
Previous year: $255M
+8.8%
Cash and Equivalents
$82.6M
Previous year: $113M
-27.0%
Free Cash Flow
$220M
Previous year: $153M
+43.6%
Total Assets
$4.1B
Previous year: $4.08B
+0.6%

Pentair

Pentair

Pentair Revenue by Segment

Forward Guidance

The company updates its estimated 2020 GAAP EPS of approximately $2.05 to $2.10 and on an adjusted EPS basis of approximately $2.35 to $2.40. The company updates full year 2020 sales guidance of approximately $2.95 billion. The company expects full year free cash flow of greater than 100 percent of net income.