RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Retained earnings

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 30, 2023167-1878.72%
Dec 31, 2022-9-157.32%
Jan 1, 202216-79.78%
Jan 2, 202181-69.40%
Dec 28, 2019265-11.31%
Dec 29, 2018299-2549.18%
Dec 30, 2017-12-153.28%
Dec 31, 201623-82.33%
Jan 2, 2016130-18.03%
Jan 3, 2015158-10.32%
Dec 28, 2013176-5.22%
Dec 29, 2012186+29.08%
Dec 31, 2011144

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 (%)