RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Provision for income taxes

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 30, 202327+37.06%
Dec 31, 202220+107.37%
Jan 1, 202210+120.93%
Jan 2, 20214-54.74%
Dec 28, 201910-297.92%
Dec 29, 2018-5-84.00%
Dec 30, 2017-30-217.19%
Dec 31, 201626-212.78%
Jan 2, 2016-23-63.03%
Jan 3, 2015-61-2890.91%
Dec 28, 20132-52.17%
Dec 29, 20125-757.14%
Dec 31, 2011-1

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 (%)