RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Operating income

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 30, 2023163+27.76%
Dec 31, 2022128+24.17%
Jan 1, 2022103-297.32%
Jan 2, 2021-52-157.74%
Dec 28, 201990+53.74%
Dec 29, 201859+20.25%
Dec 30, 201749-40.51%
Dec 31, 201682-17.30%
Jan 2, 201699+533.12%
Jan 3, 201516-82.28%
Dec 28, 201389-19.23%
Dec 29, 2012110+8.94%
Dec 31, 2011101

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 (%)