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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 30, 2023357-3.78%
Dec 31, 2022371+15.09%
Jan 1, 2022322+114.88%
Jan 2, 2021150-47.07%
Dec 28, 2019283+11.76%
Dec 29, 2018253+6.69%
Dec 30, 2017238-25.99%
Dec 31, 2016321-0.71%
Jan 2, 2016323+155.70%
Jan 3, 2015126-33.26%
Dec 28, 2013189-8.68%
Dec 29, 2012207+5.82%
Dec 31, 2011196

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 (%)