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Pentair PNR Flow Technologies — Proceeds From Divestiture Of Businesses

Discontinued — last reported Q4 '13

Similar metrics at other companies

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ITTFlow Technologies — Revenue
$537.4M+61.2%
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ITTFlow Technologies — Acquired(a)
$2.31B
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FLSFlowserve Pump Division — Cash Transferfrom Sale Net
$3.7M
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CRProcess Flow Technologies — Revenue
$378.1M+22.5%
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FTVPrecision Technologies — Cash proceeds from sale of property and certain office buildings
$20M
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ITTFlow Technologies — Operating Income (Loss)
$82.1M+29.3%

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:ProceedsFromDivestitureOfBusinesses.

The official record: Pentair’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does flow technologies — proceeds from divestiture of businesses mean?
The total cash received from selling business units or assets within the Flow Technologies segment.
How do you interpret flow technologies — proceeds from divestiture of businesses?
Higher proceeds indicate successful monetization of assets, providing liquidity for reinvestment or debt repayment.
How does flow technologies — proceeds from divestiture of businesses compare across companies?
Comparable to 'Proceeds from sale of business' or 'Divestiture proceeds' found in the Cash Flow from Investing Activities section of peer financial statements.