RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Return on equity (%)

Primo Water Corp【PRMW】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 30, 202317.2+666.22%
Dec 31, 20222.3-1037.50%
Jan 1, 2022-0.2-196.00%
Dec 28, 20190.3-99.33%
Dec 29, 201837.3+4504.94%
Dec 30, 20170.8-108.06%
Dec 31, 2016-10-391.30%
Jan 2, 20163.5-3.63%
Dec 28, 20133.6-59.23%
Dec 29, 20128.8

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 (%)