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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 30, 20232,082-12.68%
Dec 31, 20222,384-0.80%
Jan 1, 20222,403+6.44%
Jan 2, 20212,258+1.49%
Dec 28, 20192,225+10.95%
Dec 29, 20182,005-37.49%
Dec 30, 20173,207+4.62%
Dec 31, 20163,066+36.79%
Jan 2, 20162,241-7.00%
Jan 3, 20152,410+193.83%
Dec 28, 2013820-13.02%
Dec 29, 2012943+0.24%
Dec 31, 2011941

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 (%)