RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Cash and cash equivalents

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 30, 2023508+314.27%
Dec 31, 2022123-4.52%
Jan 1, 2022128+11.56%
Jan 2, 2021115-43.99%
Dec 28, 2019206+20.32%
Dec 29, 2018171+8.17%
Dec 30, 2017158+33.70%
Dec 31, 2016118+53.18%
Jan 2, 201677-10.56%
Jan 3, 201586+82.63%
Dec 28, 201347-73.69%
Dec 29, 2012179+77.80%
Dec 31, 2011101

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 (%)