RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Stockholders' equity

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 30, 20231,441+12.35%
Dec 31, 20221,283-2.82%
Jan 1, 20221,320-1.99%
Jan 2, 20211,347+15.49%
Dec 28, 20191,166-0.36%
Dec 29, 20181,170+32.14%
Dec 30, 2017886+1.36%
Dec 31, 2016874+35.28%
Jan 2, 2016646+17.67%
Jan 3, 2015549-9.41%
Dec 28, 2013606-2.73%
Dec 29, 2012623+9.63%
Dec 31, 2011568

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 (%)