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Screener

Pentair PNR D&A

D&A at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$3.08M-0.7%
Pool Corporation logo
Pool CorporationPOOL
$11.39M+14.3%
Xylem logo
XylemXYL
$75M-1.3%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$7.37M+0.9%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$14.7M+0.7%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$97M+4.3%

Segments

By segment

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Water Solutions$5.6M+40.0%
Pool$3.7M+2.8%
Flow$3.6M-30.8%

Other financials

Income statement

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Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

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Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

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Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

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Market cap$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-1.3×

Profitability

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Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×
Current ratio1.5×0.0×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.