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  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Repayments of term debt

Primo Water Corp (PRMW)

Market cap
$3B
P/E ratio
38.2x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 30, 202312-42.50%
Dec 31, 202220-97.38%
Jan 1, 2022764+40.01%
Jan 2, 2021546+9642.86%
Dec 28, 20196-97.88%
Dec 29, 2018265+160.59%
Dec 30, 2017102+2719.44%
Dec 31, 20164-2.70%
Jan 2, 20164-99.06%
Jan 3, 2015394+78.26%
Dec 28, 2013221+6590.91%
Dec 29, 20123-51.47%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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