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Pentair PNR Water Unit — Segment Income Loss

Discontinued — last reported Q2 '17

Similar metrics at other companies

WTRGWater — Net Income Loss

$81.32M-24.7%

ESPublic Utilities Inventory Water — Net Income Loss Available To Common Stockholders Basic

$17.6M—

ESPublic Utilities Inventory Water — Operating Income

$26.3M—

WTRGWater — Operating Income

$138.15M+24.3%

AMWater Handling — Operating Income

-$257K-103%

ESWater Distribution — Net Income

$6.4M+77.8%

Other financials

Income statement

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

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

Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

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-Q, filed July 25, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does water unit — segment income loss mean?: The net earnings contribution of the Water segment to the overall company.
How do you interpret water unit — segment income loss?: An upward trend demonstrates effective management of segment-specific costs and revenue growth.
How does water unit — segment income loss compare across companies?: Standard segment-level performance indicator across diversified companies.