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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 30, 20231,656-2.24%
Dec 31, 20221,694+0.00%
Jan 1, 20221,694-0.91%
Jan 2, 20211,709+5.68%
Dec 28, 20191,617+11.98%
Dec 29, 20181,444-36.50%
Dec 30, 20172,274+0.81%
Dec 31, 20162,256+34.40%
Jan 2, 20161,678-4.46%
Jan 3, 20151,757+275.93%
Dec 28, 2013467-28.48%
Dec 29, 2012653-0.43%
Dec 31, 2011656

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 (%)