RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Raw

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023
Net income (loss)4152221621-7173843-132-330238
Net income (loss) from discontinued operations, net of income taxes------------174
Net income from continuing operations-----------33064
Depreciation and amortization9598101111224239189195193202219243193
Amortization of financing fees4433562444333
Share-based compensation expense354-10-18171222181714
Provision for deferred income taxes4-4-16630-213472-0-4-14-1
Loss on extinguishment of long-term debt------27--20-27--
Impairment charges1--2-------29-
Loss on disposal of property, plant and equipment, net-1-2-1-2-7-6-10-9-7-11-9-8-9
Gain on sale of property------------21
Other non-cash items-0-1-09-9-2321-7-18-4
Accounts receivable5-15-14-1-4-18811-15-143310-15
Inventories-6121-13-6-23218-11122-7
Prepaid expenses and other current assets-60125-313-14-3-256-3
Other assets1-1-6-291-21-24-031
Accounts payable and accrued liabilities and other liabilities12-2-1-7-31372920-35261-4
Net cash provided by operating activities from continuing operations---57255270176244250194259282289
Acquisitions, net of cash received341011799249593616476446912035
Additions to property, plant and equipment49705647111140121131115114152208139
Additions to intangible assets6567586131191099
Proceeds from sale of property, plant and equipment02024198432240
Proceeds from sale of property------------31
Other investing activities2---1-0-1-0-1-1-2-1-4
Net cash used in investing activities from continuing operations----850-100-1,097-154-283-148-567-241-181-147
Payments of long-term debt732213944410226565467642012
Issuance of long-term debt---1,150-4997503-534750--
Payments on short-term borrowings23225827801,1022,320-17643352851313
Proceeds from Lines of Credit224251329599952,403-987534813437116
Premiums and costs paid upon extinguishment of long-term debt------813-1521--
Issuance of common shares0---14336746132636
Common shares repurchased and canceled-01312164753233482826
Financing fees------112-1112--
Dividends paid to common and preferred shareholders---23313133333340394552
Payment of contingent consideration for acquisitions-------301342
Other financing activities----0--13-8645-9
Net cash used in financing activities from continuing operations---836-160876597-297-66-91-1-103-290
Operating activities of discontinued operations------103-98-3-17-2-61
Investing activities of discontinued operations-------451,226-389--488
Financing activities of discontinued operations-------643-770--0--5
Net cash provided by (used in) discontinued operations-------585358-3371-2-554
Effect of exchange rate changes on cash------6-1023-2-32
Net increase (decrease) in cash, cash equivalents and restricted cash------401335-9013-6408
Capital Expenditures Incurred but Not yet Paid----6511121413222321
Dividend Payable Issued Through Accounts Payable And Other Accrued Liabilities--------00011
Inventory transfers to property, plant and equipment------------12
Cash paid for interest--------7587716769
Income Taxes Paid, Net1-80334210788527