RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Free cash flow

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 30, 2023150+102.98%
Dec 31, 202274-30.74%
Jan 1, 2022107+34.05%
Jan 2, 202180-41.21%
Dec 28, 2019135+19.30%
Dec 29, 2018114+107.50%
Dec 30, 201755-57.92%
Dec 31, 2016130-9.60%
Jan 2, 2016144+1338.00%
Jan 3, 201510-89.96%
Dec 28, 2013100-3.58%
Dec 29, 2012103-9.94%
Dec 31, 2011115

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 (%)