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Pentair PNR Water Unit — Goodwill Purchase Accounting Adjustments

Discontinued — last reported Q1 '17

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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:GoodwillPurchaseAccountingAdjustments.

The official record: Pentair’s 10-Q, filed April 25, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does water unit — goodwill purchase accounting adjustments mean?
The non-cash accounting adjustments to goodwill value resulting from acquisitions within the Water business segment.
How do you interpret water unit — goodwill purchase accounting adjustments?
An increase indicates significant recent acquisition activity or adjustments to previous valuations, while a decrease suggests stability in acquisition accounting or potential impairment charges. High adjustments may mask the true organic growth and operational efficiency of the segment.
How does water unit — goodwill purchase accounting adjustments compare across companies?
Comparable to 'Goodwill Impairment' or 'Purchase Price Allocation Adjustments' reported by industrial conglomerates and water infrastructure peers during M&A cycles.