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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 30, 2023289+2.70%
Dec 31, 2022282+8.85%
Jan 1, 2022259+33.63%
Jan 2, 2021194-22.56%
Dec 28, 2019250+2.33%
Dec 29, 2018244+38.81%
Dec 30, 2017176-34.77%
Dec 31, 2016270+5.97%
Jan 2, 2016255+349.03%
Jan 3, 201557-63.47%
Dec 28, 2013155-10.29%
Dec 29, 2012173+5.81%
Dec 31, 2011164

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 (%)