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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 30, 20238.5+152.03%
Dec 31, 20223.4-34.73%
Jan 1, 20225.1+26.30%
Jan 2, 20214.1-27.94%
Dec 28, 20195.7+18.22%
Dec 29, 20184.8+98.47%
Dec 30, 20172.4-40.01%
Dec 31, 20164-17.75%
Jan 2, 20164.9+927.11%
Jan 3, 20150.5-90.00%
Dec 28, 20134.8+3.63%
Dec 29, 20124.6-6.58%
Dec 31, 20114.9

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 (%)