Skip to content

Pentair PNR Water Unit — Goodwill Acquired

Discontinued — last reported Q4 '17

Similar metrics at other companies

Essential Utilities logo
WTRGWater — Goodwill Acquired
$500K-74.5%
Veralto logo
VLTOWater Quality — Goodwill, Acquired During Period
$5.75M
Xylem logo
XYLApplied Water — Goodwill, Acquired During Period
$0
Xylem logo
XYLWater Solutions and Services — Goodwill, Acquired During Period
$3M
Essential Utilities logo
WTRGWater — Goodwill
$66.77M+14.3%
Essential Utilities logo
WTRGOperating Segments — Goodwill Acquired
$72K-99.2%

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:GoodwillAcquiredDuringPeriod.

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

Questions, answered.

What does water unit — goodwill acquired mean?
The amount of new goodwill added to the Water segment due to acquisitions made this period.
How do you interpret water unit — goodwill acquired?
Indicates active M&A strategy and investment in expanding the segment's capabilities or market share.
How does water unit — goodwill acquired compare across companies?
Standard disclosure for companies pursuing inorganic growth strategies.