Primo Water Corporation (PRMW) Financials

Stock symbol PRMW is outdated, potentially delisted? Maybe it is available on other exchange?

PRMW Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2024	3.6 billion	2.1 billion
June 30, 2024	3.5 billion	2.1 billion
March 31, 2024	3.5 billion	2.1 billion
Dec. 31, 2023	3.5 billion	2.1 billion

PRMW Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2024	57.2 million	4.6 million
June 30, 2024	62.1 million	9.5 million
March 31, 2024	24.2 million	3.0 million
Dec. 31, 2023	90.0 million	7.4 million

PRMW Net Income

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Date	Net Income
Sept. 30, 2024	38.6 million
June 30, 2024	13.3 million
March 31, 2024	18.6 million
Dec. 31, 2023	13.7 million

PRMW Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2024	667.3 million	1.4 billion	-
June 30, 2024	603.2 million	1.4 billion	160.0 million
March 31, 2024	497.8 million	1.4 billion	151.6 million
Dec. 31, 2023	505.3 million	1.4 billion	197.2 million

PRMW Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2024	162.1 million
June 30, 2024	161.4 million
March 31, 2024	160.4 million
Dec. 31, 2023	160.5 million

PRMW Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2024	33.8 million	-	262.3 million	-
June 30, 2024	40.3 million	-	264.3 million	-
March 31, 2024	39.7 million	-	248.3 million	121.1 million
Dec. 31, 2023	3.4 million	-	256.9 million	41.9 million

PRMW Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2024	511.4 million	180.6 million
June 30, 2024	484.9 million	167.0 million
March 31, 2024	450.0 million	160.0 million
Dec. 31, 2023	450.8 million	159.1 million

PRMW Revenue by Segment

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PRMW

Price: $24.21

52 week price:

13.42

28.06

Dividend Yield: 1.49%

5-year range yield:

1.35%

11.85%

Forward Dividend Yield: 13.55%

Payout Ratio: 73.47%

Payout Ratio Range:

-750.00%

869.23%

Dividend Per Share: 3.28 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 47.47

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 710000

Ebitda: 16.9 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 27.65%

Links:

PRMW on Yahoo Finance