What does consumer solutions — acquisitions mean?

The net cash spent to acquire new businesses or assets for the Consumer Solutions segment.

How do you interpret consumer solutions — acquisitions?

Higher values indicate an aggressive inorganic growth strategy, while lower values suggest a focus on organic growth or capital preservation.

How does consumer solutions — acquisitions compare across companies?

Comparable to 'Cash paid for acquisitions' found in the investing activities section of the cash flow statement, specifically allocated to a business segment.

Pentair PNR Consumer Solutions — Acquisitions

Discontinued — last reported Q1 '21

Similar metrics at other companies

ULSConsumer — Acquisitions

$0—

GPNBusiness and Consumer Solutions — Business for consideration

$1B—

MKCConsumer Segment — Acquisition

$400K—

RSCS segment — Cash paid to acquire business

$8M—

EFXGlobal Consumer Solutions — Acquisitions

$0—

NDSNAdvanced Technology Solutions — Payments To Acquire Businesses Net Of Cash Acquired

$120M—

Other financials

Income statement

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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

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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

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Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Pentair’s 10-Q, filed October 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does consumer solutions — acquisitions mean?: The net cash spent to acquire new businesses or assets for the Consumer Solutions segment.
How do you interpret consumer solutions — acquisitions?: Higher values indicate an aggressive inorganic growth strategy, while lower values suggest a focus on organic growth or capital preservation.
How does consumer solutions — acquisitions compare across companies?: Comparable to 'Cash paid for acquisitions' found in the investing activities section of the cash flow statement, specifically allocated to a business segment.