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Pentair PNR Water Quality Systems — Segment Income Loss

Discontinued — last reported Q4 '16

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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 pnr:SegmentIncomeLoss.

The official record: Pentair’s 10-K, filed February 21, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does water quality systems — segment income loss mean?
The operating profit or loss generated specifically by the Water Quality Systems business unit.
How do you interpret water quality systems — segment income loss?
An increase indicates improved margins or higher sales volume, while a decrease signals operational challenges or margin compression.
How does water quality systems — segment income loss compare across companies?
Standard segment operating income reported by diversified industrial and manufacturing firms.