RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Net income margin (%)

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 30, 202313.4+898.79%
Dec 31, 20221.3-971.73%
Jan 1, 2022-0.2-97.71%
Jan 2, 2021-6.7-5666.59%
Dec 28, 20190.1-99.25%
Dec 29, 201816.2+5066.50%
Dec 30, 20170.3-114.16%
Dec 31, 2016-2.2-415.78%
Jan 2, 20160.7-10.28%
Jan 3, 20150.8-25.77%
Dec 28, 20131.1-54.79%
Dec 29, 20122.3+31.68%
Dec 31, 20111.8

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 (%)