RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Effective tax rate (%)

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 30, 202329.7-25.59%
Dec 31, 202240-73.50%
Jan 1, 2022150.8-5447.91%
Jan 2, 2021-2.8-102.79%
Dec 28, 2019101.1-607.42%
Dec 29, 2018-19.9-122.31%
Dec 30, 201789.3-260.09%
Dec 31, 2016-55.8-105.16%
Jan 2, 20161,081+692.23%
Jan 3, 2015136.4+1400.89%
Dec 28, 20139.1+12.45%
Dec 29, 20128.1-567.74%
Dec 31, 2011-1.7

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 (%)