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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 30, 20239.2+58.63%
Dec 31, 20225.8+17.02%
Jan 1, 20225-285.92%
Jan 2, 2021-2.7-170.78%
Dec 28, 20193.8+52.35%
Dec 29, 20182.5+15.02%
Dec 30, 20172.2-15.19%
Dec 31, 20162.5-24.76%
Jan 2, 20163.4+352.22%
Jan 3, 20150.7-82.35%
Dec 28, 20134.2-13.19%
Dec 29, 20124.9+13.00%
Dec 31, 20114.3

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 (%)