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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 30, 202347-57.81%
Dec 31, 2022112+18.50%
Jan 1, 202295+12.89%
Jan 2, 202184-31.59%
Dec 28, 2019123-5.48%
Dec 29, 2018130+1.57%
Dec 30, 2017128-57.66%
Dec 31, 2016301+20.85%
Jan 2, 2016249-8.07%
Jan 3, 2015271+16.39%
Dec 28, 2013233+3.69%
Dec 29, 2012225+7.05%
Dec 31, 2011210

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 (%)