RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Income before tax

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 30, 202391+84.18%
Dec 31, 202249+682.54%
Jan 1, 20226-104.13%
Jan 2, 2021-152-1722.34%
Dec 28, 20199-61.00%
Dec 29, 201824-171.73%
Dec 30, 2017-34-26.80%
Dec 31, 2016-46+2085.71%
Jan 2, 2016-2-95.33%
Jan 3, 2015-45-285.95%
Dec 28, 201324-57.47%
Dec 29, 201257+40.49%
Dec 31, 201141

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 (%)