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PRMW Primo Water Corp

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  • 37.400
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
6.00BMarket Cap17.40P/E (TTM)

Primo Water Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.18%91M
55.37%101.3M
109.24%63.4M
21.36%289.2M
21.16%67M
36.68%126.7M
-2.25%65.2M
28.39%30.3M
238.3M
55.3M
Net income from continuing operations
13.35%38.2M
-2.21%13.3M
484.38%18.7M
8.69%63.8M
-84.64%13.3M
2,492.31%33.7M
160.44%13.6M
147.76%3.2M
--58.7M
--86.6M
Operating gains losses
135.14%1.3M
44.44%1.3M
-23.08%1M
62.10%-11.9M
70.95%-10.4M
-242.31%-3.7M
800.00%900K
0.00%1.3M
---31.4M
---35.8M
Depreciation and amortization
3.45%51M
5.30%49.7M
2.34%48.2M
6.21%193.3M
4,870.00%49.7M
-17.28%49.3M
-21.59%47.2M
-23.04%47.1M
--182M
--1M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--11.2M
---17.9M
Remuneration paid in stock
228.57%4.6M
251.85%9.5M
50.00%3M
-14.02%14.1M
40.35%8M
-56.25%1.4M
-35.71%2.7M
-39.39%2M
--16.4M
--5.7M
Deferred tax
500.00%1.6M
-190.74%-4.9M
72.73%1.9M
-91.33%1.5M
-138.02%-4.6M
-110.81%-400K
5,500.00%5.4M
-31.25%1.1M
--17.3M
--12.1M
Other non cashItems
450.00%2.1M
1,066.67%2.9M
-216.67%-3.8M
-19.35%7.5M
134.53%9.6M
-102.64%-600K
-102.54%-300K
-140.00%-1.2M
--9.3M
---27.8M
Change In working capital
-116.60%-7.8M
786.05%29.5M
75.86%-5.6M
182.94%20.9M
-95.54%1.4M
11,850.00%47M
73.29%-4.3M
42.14%-23.2M
---25.2M
--31.4M
-Change in receivables
-273.29%-25.3M
114.60%3.3M
-257.89%-6M
684.62%15.2M
-55.40%19.4M
213.18%14.6M
-6.10%-22.6M
131.93%3.8M
---2.6M
--43.5M
-Change in inventory
-1,700.00%-1.8M
-215.38%-3M
-42.86%1.2M
176.60%7.2M
-84.80%2.6M
98.65%-100K
132.50%2.6M
118.92%2.1M
---9.4M
--17.1M
-Change in prepaid assets
15.79%4.4M
-7.14%3.9M
-47.83%-3.4M
168.18%3M
22.86%-2.7M
-11.63%3.8M
320.00%4.2M
62.90%-2.3M
---4.4M
---3.5M
-Change in payables and accrued expense
-33.68%19.3M
76.47%21M
111.61%3.1M
25.49%-3.8M
18.47%-18.1M
84.18%29.1M
3.48%11.9M
-161.76%-26.7M
---5.1M
---22.2M
-Change in other current assets
-1,000.00%-4.4M
1,175.00%4.3M
-400.00%-500K
81.08%-700K
105.71%200K
-100.00%-400K
-157.14%-400K
85.71%-100K
---3.7M
---3.5M
Cash from discontinued investing activities
-78.50%4.6M
-87.93%1.4M
-80.00%800K
41.11%61.1M
24.1M
21.4M
11.6M
4M
43.3M
Operating cash flow
-35.45%95.6M
33.72%102.7M
87.17%64.2M
24.40%350.3M
-7.61%91.1M
59.76%148.1M
15.14%76.8M
45.34%34.3M
--281.6M
--98.6M
Investing cash flow
Cash flow from continuing investing activities
-28.32%-36.7M
-38.94%-60.3M
20.71%-40.2M
-15.89%-147.3M
-149.40%-24.6M
64.60%-28.6M
21.94%-43.4M
-25.19%-50.7M
-127.1M
49.8M
Net PPE purchase and sale
-33.07%-33.8M
-38.29%-37.2M
13.30%-36.5M
1.19%-107.8M
-130.11%-13.4M
63.40%-25.4M
41.52%-26.9M
-10.21%-42.1M
---109.1M
--44.5M
Net intangibles purchas and sale
-4.00%-2.6M
-50.00%-3M
-15.00%-2.3M
-26.87%-8.5M
-190.91%-2M
37.50%-2.5M
16.67%-2M
20.00%-2M
---6.7M
--2.2M
Net business purchase and sale
81.25%-300K
-28.85%-20.1M
44.59%-4.1M
-235.92%-34.6M
-516.67%-10M
69.81%-1.6M
-119.72%-15.6M
-2,366.67%-7.4M
---10.3M
--2.4M
Net other investing changes
----
----
237.50%2.7M
460.00%3.6M
14.29%800K
142.86%900K
1,200.00%1.1M
60.00%800K
---1M
--700K
Cash from discontinued investing activities
233.33%16.8M
818.89%64.7M
48.15%-5.6M
997.61%488.3M
520.7M
-12.6M
-9M
-10.8M
-54.4M
Investing cash flow
51.70%-19.9M
108.40%4.4M
25.53%-45.8M
287.88%341M
10,884.78%496.1M
49.01%-41.2M
5.76%-52.4M
-51.85%-61.5M
---181.5M
---4.6M
Financing cash flow
Cash flow from continuing financing activities
80.40%-18.4M
52.27%-17.9M
-256.92%-23.2M
-217.72%-290.4M
-162.48%-152.5M
-534.46%-93.9M
-535.59%-37.5M
48.41%-6.5M
-91.4M
-58.1M
Net issuance payments of debt
95.68%-3.4M
80.61%-3.8M
-111.38%-2.8M
-698.85%-208.5M
-294.15%-134.8M
-1,108.97%-78.7M
-508.33%-19.6M
646.67%24.6M
---26.1M
---34.2M
Net common stock issuance
75.00%700K
166.67%1.4M
67.33%-4.9M
21.03%-19.9M
77.62%-3.2M
103.81%400K
-1,150.00%-2.1M
-2,400.00%-15M
---25.2M
---14.3M
Cash dividends paid
-14.96%-14.6M
-9.92%-14.4M
-15.63%-14.8M
-13.88%-51.7M
-16.96%-13.1M
-12.39%-12.7M
-12.93%-13.1M
-13.27%-12.8M
---45.4M
---11.2M
Net other financing activities
62.07%-1.1M
59.26%-1.1M
78.79%-700K
-294.34%-10.3M
-187.50%-1.4M
-262.50%-2.9M
-485.71%-2.7M
-186.84%-3.3M
--5.3M
--1.6M
Cash from discontinued financing activities
-300.00%-2M
-67.86%900K
-98.53%100K
140.35%4.6M
-4.5M
-500K
2.8M
6.8M
-11.4M
Financing cash flow
78.39%-20.4M
51.01%-17M
-7,800.00%-23.1M
-178.02%-285.8M
-125.90%-157M
-537.84%-94.4M
-488.14%-34.7M
102.38%300K
---102.8M
---69.5M
Net cash flow
Beginning cash position
609.10%615.5M
444.35%525.3M
332.71%530.5M
-4.52%122.6M
2.41%97.8M
-15.07%86.8M
-1.53%96.5M
-4.52%122.6M
--128.4M
--95.5M
Current changes in cash
342.40%55.3M
974.76%90.1M
82.53%-4.7M
15,118.52%405.5M
1,655.92%430.2M
531.03%12.5M
-298.08%-10.3M
8.81%-26.9M
---2.7M
--24.5M
Effect of exchange rate changes
120.00%300K
-83.33%100K
-162.50%-500K
177.42%2.4M
-3.85%2.5M
60.53%-1.5M
160.00%600K
188.89%800K
---3.1M
--2.6M
End cash Position
586.20%671.1M
609.10%615.5M
444.35%525.3M
332.71%530.5M
332.71%530.5M
2.41%97.8M
-15.07%86.8M
-1.53%96.5M
--122.6M
--122.6M
Free cash from
-46.81%59.2M
30.54%62.4M
345.45%24.3M
79.61%202.6M
-43.13%53.4M
495.19%111.3M
170.06%47.8M
43.43%-9.9M
--112.8M
--93.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.18%91M55.37%101.3M109.24%63.4M21.36%289.2M21.16%67M36.68%126.7M-2.25%65.2M28.39%30.3M238.3M55.3M
Net income from continuing operations 13.35%38.2M-2.21%13.3M484.38%18.7M8.69%63.8M-84.64%13.3M2,492.31%33.7M160.44%13.6M147.76%3.2M--58.7M--86.6M
Operating gains losses 135.14%1.3M44.44%1.3M-23.08%1M62.10%-11.9M70.95%-10.4M-242.31%-3.7M800.00%900K0.00%1.3M---31.4M---35.8M
Depreciation and amortization 3.45%51M5.30%49.7M2.34%48.2M6.21%193.3M4,870.00%49.7M-17.28%49.3M-21.59%47.2M-23.04%47.1M--182M--1M
Asset impairment expenditure --------------0------------------11.2M---17.9M
Remuneration paid in stock 228.57%4.6M251.85%9.5M50.00%3M-14.02%14.1M40.35%8M-56.25%1.4M-35.71%2.7M-39.39%2M--16.4M--5.7M
Deferred tax 500.00%1.6M-190.74%-4.9M72.73%1.9M-91.33%1.5M-138.02%-4.6M-110.81%-400K5,500.00%5.4M-31.25%1.1M--17.3M--12.1M
Other non cashItems 450.00%2.1M1,066.67%2.9M-216.67%-3.8M-19.35%7.5M134.53%9.6M-102.64%-600K-102.54%-300K-140.00%-1.2M--9.3M---27.8M
Change In working capital -116.60%-7.8M786.05%29.5M75.86%-5.6M182.94%20.9M-95.54%1.4M11,850.00%47M73.29%-4.3M42.14%-23.2M---25.2M--31.4M
-Change in receivables -273.29%-25.3M114.60%3.3M-257.89%-6M684.62%15.2M-55.40%19.4M213.18%14.6M-6.10%-22.6M131.93%3.8M---2.6M--43.5M
-Change in inventory -1,700.00%-1.8M-215.38%-3M-42.86%1.2M176.60%7.2M-84.80%2.6M98.65%-100K132.50%2.6M118.92%2.1M---9.4M--17.1M
-Change in prepaid assets 15.79%4.4M-7.14%3.9M-47.83%-3.4M168.18%3M22.86%-2.7M-11.63%3.8M320.00%4.2M62.90%-2.3M---4.4M---3.5M
-Change in payables and accrued expense -33.68%19.3M76.47%21M111.61%3.1M25.49%-3.8M18.47%-18.1M84.18%29.1M3.48%11.9M-161.76%-26.7M---5.1M---22.2M
-Change in other current assets -1,000.00%-4.4M1,175.00%4.3M-400.00%-500K81.08%-700K105.71%200K-100.00%-400K-157.14%-400K85.71%-100K---3.7M---3.5M
Cash from discontinued investing activities -78.50%4.6M-87.93%1.4M-80.00%800K41.11%61.1M24.1M21.4M11.6M4M43.3M
Operating cash flow -35.45%95.6M33.72%102.7M87.17%64.2M24.40%350.3M-7.61%91.1M59.76%148.1M15.14%76.8M45.34%34.3M--281.6M--98.6M
Investing cash flow
Cash flow from continuing investing activities -28.32%-36.7M-38.94%-60.3M20.71%-40.2M-15.89%-147.3M-149.40%-24.6M64.60%-28.6M21.94%-43.4M-25.19%-50.7M-127.1M49.8M
Net PPE purchase and sale -33.07%-33.8M-38.29%-37.2M13.30%-36.5M1.19%-107.8M-130.11%-13.4M63.40%-25.4M41.52%-26.9M-10.21%-42.1M---109.1M--44.5M
Net intangibles purchas and sale -4.00%-2.6M-50.00%-3M-15.00%-2.3M-26.87%-8.5M-190.91%-2M37.50%-2.5M16.67%-2M20.00%-2M---6.7M--2.2M
Net business purchase and sale 81.25%-300K-28.85%-20.1M44.59%-4.1M-235.92%-34.6M-516.67%-10M69.81%-1.6M-119.72%-15.6M-2,366.67%-7.4M---10.3M--2.4M
Net other investing changes --------237.50%2.7M460.00%3.6M14.29%800K142.86%900K1,200.00%1.1M60.00%800K---1M--700K
Cash from discontinued investing activities 233.33%16.8M818.89%64.7M48.15%-5.6M997.61%488.3M520.7M-12.6M-9M-10.8M-54.4M
Investing cash flow 51.70%-19.9M108.40%4.4M25.53%-45.8M287.88%341M10,884.78%496.1M49.01%-41.2M5.76%-52.4M-51.85%-61.5M---181.5M---4.6M
Financing cash flow
Cash flow from continuing financing activities 80.40%-18.4M52.27%-17.9M-256.92%-23.2M-217.72%-290.4M-162.48%-152.5M-534.46%-93.9M-535.59%-37.5M48.41%-6.5M-91.4M-58.1M
Net issuance payments of debt 95.68%-3.4M80.61%-3.8M-111.38%-2.8M-698.85%-208.5M-294.15%-134.8M-1,108.97%-78.7M-508.33%-19.6M646.67%24.6M---26.1M---34.2M
Net common stock issuance 75.00%700K166.67%1.4M67.33%-4.9M21.03%-19.9M77.62%-3.2M103.81%400K-1,150.00%-2.1M-2,400.00%-15M---25.2M---14.3M
Cash dividends paid -14.96%-14.6M-9.92%-14.4M-15.63%-14.8M-13.88%-51.7M-16.96%-13.1M-12.39%-12.7M-12.93%-13.1M-13.27%-12.8M---45.4M---11.2M
Net other financing activities 62.07%-1.1M59.26%-1.1M78.79%-700K-294.34%-10.3M-187.50%-1.4M-262.50%-2.9M-485.71%-2.7M-186.84%-3.3M--5.3M--1.6M
Cash from discontinued financing activities -300.00%-2M-67.86%900K-98.53%100K140.35%4.6M-4.5M-500K2.8M6.8M-11.4M
Financing cash flow 78.39%-20.4M51.01%-17M-7,800.00%-23.1M-178.02%-285.8M-125.90%-157M-537.84%-94.4M-488.14%-34.7M102.38%300K---102.8M---69.5M
Net cash flow
Beginning cash position 609.10%615.5M444.35%525.3M332.71%530.5M-4.52%122.6M2.41%97.8M-15.07%86.8M-1.53%96.5M-4.52%122.6M--128.4M--95.5M
Current changes in cash 342.40%55.3M974.76%90.1M82.53%-4.7M15,118.52%405.5M1,655.92%430.2M531.03%12.5M-298.08%-10.3M8.81%-26.9M---2.7M--24.5M
Effect of exchange rate changes 120.00%300K-83.33%100K-162.50%-500K177.42%2.4M-3.85%2.5M60.53%-1.5M160.00%600K188.89%800K---3.1M--2.6M
End cash Position 586.20%671.1M609.10%615.5M444.35%525.3M332.71%530.5M332.71%530.5M2.41%97.8M-15.07%86.8M-1.53%96.5M--122.6M--122.6M
Free cash from -46.81%59.2M30.54%62.4M345.45%24.3M79.61%202.6M-43.13%53.4M495.19%111.3M170.06%47.8M43.43%-9.9M--112.8M--93.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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