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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 30, 2023426-38.30%
Dec 31, 2022691-2.70%
Jan 1, 2022710+29.34%
Jan 2, 2021549-9.68%
Dec 28, 2019608+8.31%
Dec 29, 2018561-39.90%
Dec 30, 2017933+15.22%
Dec 31, 2016810+43.89%
Jan 2, 2016563-13.82%
Jan 3, 2015653+85.12%
Dec 28, 2013353+21.86%
Dec 29, 2012290+1.79%
Dec 31, 2011285

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 (%)