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Pentair PNR Other — Net Sales

Discontinued — last reported Q1 '24

Other segment segments

Water Solutions
$391M-0.6%
Pool
$387.1M+0.8%
Flow
$258.1M+11.0%

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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:Revenues.

The official record: Pentair’s 10-Q, filed April 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's other — net sales?
Pentair (PNR) reported other — net sales of $300K in Q1 2024.
How has Pentair's other — net sales changed year-over-year?
Pentair's other — net sales decreased by 40.0% year-over-year, from $500K to $300K.
What does other — net sales mean?
Total revenue generated by business activities not assigned to primary operating segments.
How do you interpret other — net sales?
An increase may indicate growth in non-core business areas or changes in inter-segment accounting, while a decrease reflects a focus on core operations.
How does other — net sales compare across companies?
Similar to 'Corporate and Other' revenue lines in diversified industrial companies, often used to reconcile total company revenue.