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Dec 31, 2022

Pentair Q4 2022 Earnings Report

Pentair reported strong results driven by teamwork and focus on customer delivery in a challenging macroeconomic environment.

Key Takeaways

Pentair announced Q4 2022 sales of $1.0 billion, a 1% increase compared to the same period last year. GAAP EPS was $0.58, and adjusted EPS was $0.82. The company introduces its 2023 GAAP EPS guidance of approximately $3.22 to $3.42 and on an adjusted basis of approximately $3.50 to $3.70.

Q4 sales reached $1.0 billion, a 1% increase year-over-year.

Full year 2022 sales totaled $4.1 billion, up 9% compared to the previous year.

Q4 GAAP EPS was $0.58, while adjusted EPS was $0.82.

The Company introduces its 2023 GAAP EPS guidance of approximately $3.22 to $3.42 and on an adjusted basis of approximately $3.50 to $3.70.

Total Revenue
$1B
Previous year: $989M
+1.5%
EPS
$0.82
Previous year: $0.87
-5.7%
Gross Profit
$325M
Previous year: $328M
-1.0%
Cash and Equivalents
$109M
Previous year: $94.5M
+15.2%
Free Cash Flow
$282M
Previous year: $557M
-49.3%
Total Assets
$6.45B
Previous year: $4.75B
+35.6%

Pentair

Pentair

Pentair Revenue by Segment

Forward Guidance

The Company is introducing 2023 GAAP EPS guidance of approximately $3.22 to $3.42 and on an adjusted basis of approximately $3.50 to $3.70. The Company anticipates full year 2023 sales to be down 3 percent to up 1 percent on a reported basis. In addition, the Company introduced first quarter 2023 GAAP EPS of approximately $0.69 to $0.71 and on an adjusted EPS basis of approximately $0.76 to $0.78. The Company expects first quarter sales to be approximately flat to up 1 percent on a reported basis compared to first quarter 2022.