Skip to content

Pentair PNR Electrical Unit — Depreciation

Discontinued — last reported Q4 '17

Similar metrics at other companies

Quanta Services logo
PWRElectric — Segment depreciation expense
$82.77M+24.8%
nVent Electric plc logo
NVTElectrical Connections — Depreciation
$6.2M+6.9%
Aptiv logo
APTVElectrical Distribution Systems — D&A
$62M+8.8%
Hubbell logo
HUBBElectrical Solutions — D&A
$14.3M+9.2%
GE Vernova logo
GEVElectrification — D&A
$150M+614%
NiSource logo
NIElectric Operations — D&A
$69.45M+1.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

See full
Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

See full
Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

See full
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:Depreciation.

The official record: Pentair’s 10-K, filed February 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does electrical unit — depreciation mean?
The non-cash expense representing the aging of the Electrical segment's equipment and facilities.
How do you interpret electrical unit — depreciation?
High depreciation relative to revenue may indicate a capital-intensive business or aging infrastructure.
How does electrical unit — depreciation compare across companies?
Standard operating expense disclosure for manufacturing segments.