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Premium Water Holdings, Inc. (2588) Financial Statements
Premium Water Holdings, Inc. Financial Overview
Premium Water Holdings, Inc.'s market cap is currently $80.99B. The company's EPS TTM is $290.46; its P/E ratio is 12.94; and it has a dividend yield of 3.23%. Premium Water Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.32B | $ 76.89B | $ 80.58B | $ 76.46B | $ 68.45B |
| Gross Profit | $ 55.99B | $ 52.87B | $ 66.87B | $ 64.64B | $ 58.08B |
| Operating Income | $ 12.98B | $ 11.45B | $ 9.44B | $ 7.35B | $ 6.10B |
| EBITDA | $ 25.89B | $ 23.43B | $ 19.81B | $ 16.95B | $ 14.52B |
| Net Income | $ 8.45B | $ 5.63B | $ 5.78B | $ 6.06B | $ 3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.48B | $ 31.90B | $ 30.56B | $ 25.74B | $ 20.32B |
| Total Assets | $ 135.26B | $ 112.41B | $ 99.77B | $ 86.87B | $ 73.08B |
| Total Debt | $ 77.79B | $ 67.77B | $ 59.49B | $ 53.57B | $ 46.23B |
| Net Debt | $ 37.30B | $ 36.47B | $ 29.53B | $ 28.43B | $ 26.51B |
| Total Liabilities | $ 103.19B | $ 87.33B | $ 77.00B | $ 67.23B | $ 58.78B |
| Stockholders' Equity | $ 32.06B | $ 25.06B | $ 22.75B | $ 19.62B | $ 14.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.97B | $ 14.28B | $ 15.27B | $ 9.96B | $ 4.78B |
| Operating Cash Flow | $ 21.67B | $ 20.66B | $ 19.67B | $ 13.81B | $ 7.99B |
| Investing Cash Flow | $ -10.74B | $ -12.77B | $ -5.00B | $ -4.27B | $ -2.72B |
| Financing Cash Flow | $ -2.54B | $ -6.54B | $ -9.88B | $ -4.13B | $ -1.83B |
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