RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Total assets

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 30, 20233,523-3.93%
Dec 31, 20223,667-1.51%
Jan 1, 20223,723+3.29%
Jan 2, 20213,605+6.31%
Dec 28, 20193,391+6.78%
Dec 29, 20183,176-22.42%
Dec 30, 20174,093+3.89%
Dec 31, 20163,940+36.45%
Jan 2, 20162,887-7.09%
Jan 3, 20153,108+117.92%
Dec 28, 20131,426-8.93%
Dec 29, 20121,566+3.78%
Dec 31, 20111,509

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)