RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Cash from financing

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 30, 2023-290+182.49%
Dec 31, 2022-103+12750.00%
Jan 1, 2022-1-99.12%
Jan 2, 2021-91+37.88%
Dec 28, 2019-66-77.75%
Dec 29, 2018-297-149.72%
Dec 30, 2017597-31.88%
Dec 31, 2016876-646.97%
Jan 2, 2016-160-119.16%
Jan 3, 2015836-491.80%
Dec 28, 2013-213+1216.67%
Dec 29, 2012-16-20.20%
Dec 31, 2011-20

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 (%)