CA Stock MarketDetailed Quotes
PRMW Primo Water Corp
- 30.260
- +0.150+0.50%
15min DelayMarket Closed Aug 16 16:00 ET
4.85BMarket Cap14.18P/E (TTM)
30.390High29.990Low71.70KVolume30.040Open30.110Pre Close2.17MTurnover35.14052wk High0.05%Turnover Ratio160.31MShares17.67052wk Low2.134EPS TTM4.72BFloat Cap37.979Historical High15.42P/E (Static)155.83MShs Float0.582Historical Low1.962EPS LYR1.33%Amplitude0.47Dividend TTM2.43P/B1Lot Size1.54%Div YieldTTM
Primo Water Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 595.05%603.3M | 416.37%498.3M | 544.54%507.9M | 544.54%507.9M | 2.41%97.8M | -11.88%86.8M | -1.53%96.5M | --78.8M | --78.8M | --95.5M |
| -Cash and cash equivalents | 595.05%603.3M | 416.37%498.3M | 544.54%507.9M | 544.54%507.9M | 2.41%97.8M | -11.88%86.8M | -1.53%96.5M | --78.8M | --78.8M | --95.5M |
| -Accounts receivable | -44.03%164.1M | -38.74%161.3M | -6.51%146.4M | -6.51%146.4M | -3.44%277.5M | 3.39%293.2M | -2.66%263.3M | --156.6M | --156.6M | --287.4M |
| Holding assets for sale | --81.9M | --125.9M | -31.29%128.7M | -31.29%128.7M | ---- | ---- | ---- | --187.3M | --187.3M | ---- |
| Total current assets | 71.17%919.5M | 66.23%858.1M | 60.95%865.9M | 60.95%865.9M | -3.25%526.1M | -3.26%537.2M | 2.22%516.2M | --538M | --538M | --543.8M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -15.82%-570.9M | -15.82%-570.9M | ---- | ---- | ---- | ---492.9M | ---492.9M | ---- |
| -Long term equity investment | -5.31%1.38B | -5.56%1.38B | 1.08%1.39B | 1.08%1.39B | 2.95%1.43B | 3.40%1.46B | 0.87%1.46B | --1.38B | --1.38B | --1.39B |
| -Goodwill | -21.02%1.73B | -21.59%1.71B | -0.13%1.72B | -0.13%1.72B | 0.11%2.16B | -0.52%2.19B | -3.36%2.19B | --1.72B | --1.72B | --2.16B |
| Regulatory assets | -44.03%164.1M | -38.74%161.3M | -8.61%156M | -8.61%156M | -3.44%277.5M | 3.39%293.2M | -2.66%263.3M | --170.7M | --170.7M | --287.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -85.69%40.6M | -86.74%39.4M | -83.64%39.8M | -83.64%39.8M | -30.46%205M | -0.39%283.7M | 7.45%297.1M | --243.3M | --243.3M | --294.8M |
| -Current debt | -94.10%14.6M | -94.56%14.3M | ---- | ---- | -35.83%169.6M | -1.90%247.5M | 8.15%262.7M | --205.8M | --205.8M | --264.3M |
| -Current capital lease obligation | -28.18%26M | -27.03%25.1M | 6.13%39.8M | 6.13%39.8M | 16.07%35.4M | 11.38%36.2M | 2.38%34.4M | --37.5M | --37.5M | --30.5M |
| -accounts payable | ---- | ---- | -12.69%94.3M | -12.69%94.3M | ---- | ---- | ---- | --108M | --108M | ---- |
| -Total tax payable | -3.43%1.64B | -2.79%1.65B | -2.24%1.66B | -2.24%1.66B | 3.70%1.68B | 3.98%1.7B | 1.63%1.7B | --1.69B | --1.69B | --1.62B |
| -Other payable | 596.06%176.8M | 786.81%242.1M | -65.64%245.8M | -65.64%245.8M | -16.30%22.6M | -13.61%25.4M | -7.14%27.3M | --715.3M | --715.3M | --27M |
| Current accrued expenses | ---- | ---- | -0.67%133.8M | -0.67%133.8M | ---- | ---- | ---- | --134.7M | --134.7M | ---- |
| Current liabilities | -39.03%421.1M | -41.63%402M | -38.30%426.1M | -38.30%426.1M | -13.16%625.3M | -3.40%690.7M | -1.78%688.7M | --690.6M | --690.6M | --720.1M |
| Non current liabilities | ||||||||||
| -Long term debt | -22.14%134M | -25.85%126.5M | -4.61%157.4M | -4.61%157.4M | 6.94%163.3M | 23.46%172.1M | 19.47%170.6M | --165M | --165M | --152.7M |
| Non current accrued expenses | -23.46%696.6M | -25.26%685.7M | -0.03%692.5M | -0.03%692.5M | 1.48%885.3M | 7.48%910.1M | 3.83%917.4M | --692.7M | --692.7M | --872.4M |
| Long term provisions | -3.07%1.25B | -2.88%1.26B | 1.85%1.24B | 1.85%1.24B | 2.46%1.27B | 1.21%1.29B | -1.16%1.29B | --1.21B | --1.21B | --1.24B |
| Preferred securities outside stock equity | ---- | ---- | 21.05%48.3M | 21.05%48.3M | ---- | ---- | ---- | --39.9M | --39.9M | ---- |
| Total non current liabilities | -13.70%2.07B | -13.98%2.06B | -12.68%2.08B | -12.68%2.08B | -1.49%2.3B | 1.73%2.39B | 0.62%2.39B | --2.38B | --2.38B | --2.34B |
| Shareholders'equity | ||||||||||
| Share capital | 2.11%1.31B | 1.02%1.3B | 0.42%1.29B | 0.42%1.29B | -0.07%1.29B | -0.73%1.28B | -0.64%1.28B | --1.28B | --1.28B | --1.29B |
| -common stock | 2.11%1.31B | 1.02%1.3B | 0.42%1.29B | 0.42%1.29B | -0.07%1.29B | -0.73%1.28B | -0.64%1.28B | --1.28B | --1.28B | --1.29B |
| Additional paid-in capital | -2.04%86.6M | -0.93%85.4M | -0.77%90.6M | -0.77%90.6M | -3.10%87.6M | 1.26%88.4M | 2.74%86.2M | --91.3M | --91.3M | --90.4M |
| Gains losses not affecting retained earnings | -27.25%-113M | -25.34%-111.3M | -27.86%-105.1M | -27.86%-105.1M | -34.84%-86.3M | -31.75%-88.8M | -28.32%-88.8M | ---82.2M | ---82.2M | ---64M |
| Other equity interest | -55.53%22.9M | -49.52%26.3M | -27.58%26M | -27.58%26M | -5.06%45M | -18.90%51.5M | 66.45%52.1M | --35.9M | --35.9M | --47.4M |
| Total equity | -3.81%3.52B | -4.03%3.5B | -3.93%3.52B | -3.93%3.52B | -0.19%3.59B | 0.82%3.66B | -0.90%3.65B | --3.67B | --3.67B | --3.6B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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