RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Repurchases of common stock

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 30, 202326-6.14%
Dec 31, 202228-42.41%
Jan 1, 202248+44.88%
Jan 2, 202133+4.40%
Dec 28, 201932-57.54%
Dec 29, 201875+1871.05%
Dec 30, 20174-33.33%
Dec 31, 20166+612.50%
Jan 2, 20161-93.39%
Jan 3, 201512-6.92%
Dec 28, 201313+4233.33%
Dec 29, 20120

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 (%)