Primo Water's market cap is currently ―. The company's EPS TTM is $0.46; its P/E ratio is 45.85; and it has a dividend yield of 1.78%. Primo Water is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 622.00M	$ 593.30M	$ 546.50M	$ 533.00M	-
Gross Profit	$ 386.50M	$ 593.30M	$ 328.30M	$ 313.30M	-
EBIT	$ 65.80M	$ 52.10M	$ 27.80M	$ 86.80M	-
EBITDA	$ 131.70M	$ 115.90M	$ 91.00M	$ 149.40M	-
Net Income Common Stockholders	$ 33.40M	$ 21.30M	$ 5.80M	$ 57.50M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 97.80M	$ 86.80M	$ 96.50M	$ 122.60M	-
Total Assets	$ 3.59B	$ 3.66B	$ 3.65B	$ 3.67B	-
Total Debt	$ 1.64B	$ 1.75B	$ 1.76B	$ 1.72B	$ 0.00
Net Debt	$ 1.54B	$ 1.66B	$ 1.66B	$ 1.60B	$ 0.00
Total Liabilities	$ 2.30B	$ 2.39B	$ 2.39B	$ 2.38B	-
Stockholders Equity	$ 1.29B	$ 1.27B	$ 1.26B	$ 1.28B	-
Cash Flow	-
Free Cash Flow	$ 98.90M	$ 38.40M	$ -21.90M	$ 48.40M	-
Operating Cash Flow	$ 148.10M	$ 76.80M	$ 34.30M	$ 98.60M	-
Investing Cash Flow	$ -41.20M	$ -52.40M	$ -61.50M	$ -4.60M	-
Financing Cash Flow	$ -94.40M	$ -34.70M	$ 300.00K	$ -69.50M	-

Currency in USD

Primo Water Earnings and Revenue History

Income Statement >

Primo Water Debt to Assets

Balance Sheet >

Primo Water Cash Flow

Cash Flow >

Primo Water Forecast EPS vs Actual EPS

Earnings >

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