Primo Water (PRMW)
NYSE:PRMW
Holding PRMW?
Track your performance easily

Primo Water (PRMW) Financial Statements

347 Followers

Primo Water Financial Overview

Primo Water's market cap is currently ―. The company's EPS TTM is $0.531; its P/E ratio is 47.50; and it has a dividend yield of 1.40%. Primo Water is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 485.00M$ 452.00M$ 10.00M$ 622.00M$ 593.30M
Gross Profit$ 318.00M$ 291.30M$ 53.90M$ 386.50M$ 593.30M
EBIT$ 49.40M$ 38.20M-$ 65.80M$ 52.10M
EBITDA$ 100.00M$ 87.20M-$ 131.70M$ 115.90M
Net Income Common Stockholders$ 16.00M$ 25.00M$ 177.60M$ 33.40M$ 21.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 603.30M$ 498.30M$ 507.90M$ 97.80M$ 86.80M
Total Assets$ 3.52B$ 3.50B$ 3.52B$ 3.59B$ 3.66B
Total Debt$ 1.42B$ 1.42B$ 1.43B$ 1.64B$ 1.75B
Net Debt$ 821.60M$ 922.60M$ 926.70M$ 1.54B$ 1.66B
Total Liabilities$ 2.07B$ 2.06B$ 2.08B$ 2.30B$ 2.39B
Stockholders Equity$ 1.45B$ 1.44B$ 1.44B$ 1.29B$ 1.27B
Cash Flow-
Free Cash Flow$ 61.10M$ 23.60M-$ 98.90M$ 38.40M
Operating Cash Flow$ 101.30M$ 63.40M$ 141.10M$ 148.10M$ 76.80M
Investing Cash Flow$ -60.30M$ -40.20M$ -106.10M$ -41.20M$ -52.40M
Financing Cash Flow$ -17.90M$ -23.20M$ -196.00M$ -94.40M$ -34.70M
Currency in USD

Primo Water Earnings and Revenue History

Primo Water Debt to Assets

Primo Water Cash Flow

Primo Water Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis