RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. EBITDA margin (%)

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 30, 202320.1+19.48%
Dec 31, 202216.9+8.46%
Jan 1, 202215.5+102.46%
Jan 2, 20217.7-35.12%
Dec 28, 201911.8+10.75%
Dec 29, 201810.7+2.05%
Dec 30, 201710.5+5.52%
Dec 31, 20169.9-9.67%
Jan 2, 201611+82.64%
Jan 3, 20156-33.54%
Dec 28, 20139-1.85%
Dec 29, 20129.2+9.77%
Dec 31, 20118.4

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 (%)