Pentair (PNR) Other operating expenses — Quarterly & Annual

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Discontinued — last reported Q1 '20

Other operating expenses at other companies

The Gorman-Rupp CompanyGRC

$642K-4.2%

Pool CorporationPOOL

$2.22M+61.3%

XylemXYL

-$48M+75.1%

Shimmick CorporationSHIM

$14.25M-0.8%

HWK

HawkinsHWKN

$58K+332%

Segments

By segment

Flow-$4M-109%

Water Solutions-$2.4M-125%

Pool$0—

Other financials

Income statement

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

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

Operating cash flow$571.8M-5.7%

CapEx$18.9M+73.4%

Free cash flow$552.9M-7.2%

Valuation

Market cap$11.02B-34.5%

Enterprise value$12.7B-30.1%

P/E16.9×-10.7×

P/S2.8×-1.4×

Profitability

Gross margin41.3%+1.6pp

Operating margin20.3%+0.9pp

Net margin16.2%+1.4pp

FCF margin16.8%-3.6pp

Returns & leverage

Return on equity17.6%+0.4pp

Debt / equity0.5×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:OtherExpenses.

The source filing: Pentair’s 10-Q, filed April 30, 2020. Open the filing →

Filed: Apr 30, 2020, 5:05 PM EDT
Fiscal quarter: Q1 FY2020
Calendar quarter: Q1 2020
Accession: 0000077360-20-000018

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.