Primo Water Corporation (PRMW) Financials
PRMW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 2.1 billion |
| 2023-09-30 | 3.6 billion | 2.3 billion |
| 2023-06-30 | 3.7 billion | 2.4 billion |
| 2023-03-31 | 3.6 billion | 2.4 billion |
PRMW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 90.0 million | 7.4 million |
| 2023-09-30 | 98.5 million | 1.4 million |
| 2023-06-30 | 38.1 million | 3.0 million |
| 2023-03-31 | -22.1 million | 2.3 million |
PRMW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.7 million |
| 2023-09-30 | 33.4 million |
| 2023-06-30 | 21.3 million |
| 2023-03-31 | 5.8 million |
PRMW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 505.3 million | - | 197.2 million |
| 2023-09-30 | 97.8 million | - | 198.7 million |
| 2023-06-30 | 86.8 million | - | 208.3 million |
| 2023-03-31 | 96.5 million | - | 205.0 million |
PRMW Shares Outstanding
PRMW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.4 million | - | 39.5 million | - |
| 2023-09-30 | 49.6 million | - | 168.6 million | 146.7 million |
| 2023-06-30 | 38.7 million | - | 174.2 million | 143.5 million |
| 2023-03-31 | 56.4 million | - | 163.3 million | 140.2 million |
PRMW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 450.8 million | 159.1 million |
| 2023-09-30 | 622.0 million | 235.5 million |
| 2023-06-30 | 593.3 million | 225.0 million |
| 2023-03-31 | 546.5 million | 218.2 million |
PRMW
Price: $18.34
Dividend Yield: 0.02%
Forward Dividend Yield: 1.99%
Payout Ratio: 49.32%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 20.49
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 710000
Ebitda: 16.9 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 6.72%
DGR5: 4.03%
DGR10: 14.73%