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

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 30, 20231,772-19.46%
Dec 31, 20222,200+6.11%
Jan 1, 20222,073+6.13%
Jan 2, 20211,954-18.42%
Dec 28, 20192,395+0.91%
Dec 29, 20182,373+4.55%
Dec 30, 20172,270-29.86%
Dec 31, 20163,236+9.92%
Jan 2, 20162,944+40.00%
Jan 3, 20152,103+0.42%
Dec 28, 20132,094-6.96%
Dec 29, 20122,251-3.60%
Dec 31, 20112,335

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 (%)