RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Cost of revenue

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 30, 2023635-31.13%
Dec 31, 2022922+0.63%
Jan 1, 2022916+9.09%
Jan 2, 2021840-28.04%
Dec 28, 20191,167-2.56%
Dec 29, 20181,197+4.84%
Dec 30, 20171,142-47.17%
Dec 31, 20162,162+5.53%
Jan 2, 20162,049+12.17%
Jan 3, 20151,826-0.85%
Dec 28, 20131,842-6.07%
Dec 29, 20121,961-4.71%
Dec 31, 20112,058

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 (%)