Pentair (PNR) Other financing activities (2010 - 2021)
Pentair's (PNR) quarterly Other financing activities came in at -$14.5 million in Q4 2021, up 31.28% year-on-year from -$11.0 million in Q4 2020, and down 266.67% on a QoQ basis from $8.7 million in Q3 2021.
Pentair (PNR) Other financing activities (2010 - 2021) Analysis & Trends
Pentair (PNR) has 12 years of Other financing activities data on file, last reported at -$14.5 million in Q4 2021.
- On a quarterly basis, Other financing activities rose 31.28% year-over-year to -$14.5 million in Q4 2021; TTM through Dec 2021 was -$13.1 million, a N/A change from a year earlier, with the FY2021 full-year figure at -$1.8 million, changed N/A from the prior year.
- Other financing activities for Q4 2021 stood at -$14.5 million, down from $8.7 million in the prior quarter.
- Over the last five years, Other financing activities for PNR reached as high as $26.7 million in Q2 2017 and fell as low as -$35.1 million in Q4 2017.
- Historically, Other financing activities has averaged -$861111.1 across 5 years, with a median of $2.4 million in 2017.
- Across the five-year window, Other financing activities tumbled 394.96% in 2017 and soared 3550.0% in 2020, its largest moves.
- Year by year, Other financing activities stood at -$35.1 million in 2017, then surged by 48.72% to -$18.0 million in 2018, then climbed by 23.89% to -$13.7 million in 2019, then plunged by 54.01% to -$21.1 million in 2020, then jumped by 31.28% to -$14.5 million in 2021.
- Per Business Quant data, the three most recent Other financing activities figures were -$14.5 million in Q4 2021, $8.7 million in Q3 2021, and -$21.1 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Pentair | 10.22 Bn | 10.16 Bn | 433.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -14.50 Mn |
| Dec 31, 2021 | -14.50 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Dec 31, 2020 | -21.10 Mn |
| Dec 31, 2020 | -21.10 Mn |
| Sep 30, 2020 | 13.80 Mn |
| Sep 30, 2020 | 13.80 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Dec 31, 2019 | -13.70 Mn |
| Dec 31, 2019 | -13.70 Mn |
| Sep 30, 2019 | -400,000.00 |
| Sep 30, 2019 | -400,000.00 |
| Jun 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 1.30 Mn |
| Mar 31, 2019 | 5.90 Mn |
| Mar 31, 2019 | 5.90 Mn |