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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 30, 20231,137-12.09%
Dec 31, 20221,293+11.75%
Jan 1, 20221,157+3.91%
Jan 2, 20211,114-9.28%
Dec 28, 20191,228+4.44%
Dec 29, 20181,176+4.25%
Dec 30, 20171,128+4.98%
Dec 31, 20161,074+19.96%
Jan 2, 2016896+223.87%
Jan 3, 2015277+9.72%
Dec 28, 2013252-12.95%
Dec 29, 2012290+4.66%
Dec 31, 2011277

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 (%)