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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 30, 20232,657-15.08%
Dec 31, 20223,129-2.63%
Jan 1, 20223,214+1.63%
Jan 2, 20213,162+15.05%
Dec 28, 20192,749+8.23%
Dec 29, 20182,540-19.61%
Dec 30, 20173,159+2.36%
Dec 31, 20163,087+37.26%
Jan 2, 20162,249-5.66%
Jan 3, 20152,384+158.81%
Dec 28, 2013921-2.10%
Dec 29, 2012941-1.80%
Dec 31, 2011958

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 (%)