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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 30, 20235.1+128.69%
Dec 31, 20222.2+637.47%
Jan 1, 20220.3-103.89%
Jan 2, 2021-7.8-2088.58%
Dec 28, 20190.4-61.35%
Dec 29, 20181-168.61%
Dec 30, 2017-1.5+4.36%
Dec 31, 2016-1.4+1888.55%
Jan 2, 2016-0.1-96.67%
Jan 3, 2015-2.1-285.17%
Dec 28, 20131.2-54.29%
Dec 29, 20122.5+45.74%
Dec 31, 20111.7

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 (%)