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Pentair PNR Consolidation Eliminations — Payments Of Dividends Common Stock

Discontinued — last reported Q2 '18

Similar metrics at other companies

RSPayments Of Ordinary Dividends Common Stock And Dividend Equivalents

$66.6M+2.1%

MMMDividends, Common Stock, Cash

$412M+4.0%

WMBPayments of Ordinary Dividends, Common Stock

$611M+5.5%

SPGPayments Of Ordinary Dividends Common Stock And Preferred Stock

$715.71M+4.3%

MMMPayments of Ordinary Dividends, Common Stock

$412M+4.0%

WMBDividends, Common Stock, Cash

$611M+5.5%

Other financials

Income statement

Revenue$1.0B+2.6%

Gross profit$433.4M+7.5%

Operating income$210.0M+3.4%

Net income$172.4M+11.3%

EPS (diluted)$1.05+12.9%

Balance sheet

Cash & equivalents$67.7M-51.8%

Total debt$2.7B+36.0%

Total equity$3.8B+4.9%

Total assets$7.1B+4.8%

Cash flow

Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

Return on equity18%-0.6pp

Debt / equity0.7×+0.2×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The official record: Pentair’s 10-Q, filed July 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments of dividends common stock mean?: This metric represents the elimination of dividend payments that may be recorded within internal segment accounts during the consolidation process. It ensures that the total cash outflow for dividends is correctly attributed to the parent company's consolidated financial statements. This prevents the distortion of segment-level cash flow metrics.