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PRMW Primo Water Corp

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  • 28.110
  • +0.100+0.36%
15min DelayMarket Closed Jul 19 16:00 ET
4.51BMarket Cap12.97P/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
(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
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.24%63.4M
21.36%289.2M
-45.75%30M
59.76%148.1M
15.14%76.8M
28.39%30.3M
238.3M
55.3M
11.15%92.7M
66.7M
Net income from continuing operations
484.38%18.7M
8.69%63.8M
-96.19%3.3M
2,469.23%33.4M
194.67%21.3M
147.76%3.2M
--58.7M
--86.6M
-92.82%1.3M
---22.5M
Operating gains losses
-23.08%1M
62.10%-11.9M
70.39%-10.6M
-246.15%-3.8M
1,100.00%1.2M
0.00%1.3M
---31.4M
---35.8M
--2.6M
--100K
Depreciation and amortization
2.34%48.2M
6.21%193.3M
190.00%2.9M
9.23%65.1M
4.49%62.9M
-23.04%47.1M
--182M
--1M
11.82%59.6M
--60.2M
Asset impairment expenditure
----
--0
--0
--0
--0
----
--11.2M
---17.9M
--0
--29.1M
Remuneration paid in stock
50.00%3M
-14.02%14.1M
29.82%7.4M
-56.25%1.4M
-28.57%3M
-39.39%2M
--16.4M
--5.7M
-15.79%3.2M
--4.2M
Deferred tax
72.73%1.9M
-91.33%1.5M
-135.54%-4.3M
-116.22%-600K
5,700.00%5.6M
-31.25%1.1M
--17.3M
--12.1M
94.74%3.7M
---100K
Other non cashItems
-216.67%-3.8M
-19.35%7.5M
123.38%6.5M
-50.22%11.3M
-137.29%-4.4M
-140.00%-1.2M
--9.3M
---27.8M
382.98%22.7M
--11.8M
Change In working capital
75.86%-5.6M
182.94%20.9M
-21.02%24.8M
10,425.00%41.3M
20.50%-12.8M
42.14%-23.2M
---25.2M
--31.4M
-125.00%-400K
---16.1M
-Change in receivables
-257.89%-6M
684.62%15.2M
-12.41%38.1M
182.17%10.6M
-43.66%-30.6M
131.93%3.8M
---2.6M
--43.5M
-290.91%-12.9M
---21.3M
-Change in inventory
-42.86%1.2M
176.60%7.2M
-44.44%9.5M
75.68%-1.8M
67.50%-2.6M
118.92%2.1M
---9.4M
--17.1M
22.92%-7.4M
---8M
-Change in prepaid assets
-47.83%-3.4M
168.18%3M
54.29%-1.6M
25.58%5.4M
310.00%4.1M
62.90%-2.3M
---4.4M
---3.5M
19.44%4.3M
--1M
-Change in payables and accrued expense
111.61%3.1M
25.49%-3.8M
4.05%-21.3M
74.68%27.6M
43.48%16.5M
-161.76%-26.7M
---5.1M
---22.2M
46.30%15.8M
--11.5M
-Change in other current assets
-400.00%-500K
81.08%-700K
102.86%100K
-150.00%-500K
-128.57%-200K
85.71%-100K
---3.7M
---3.5M
-300.00%-200K
--700K
Cash from discontinued investing activities
-80.00%800K
41.11%61.1M
4M
43.3M
Operating cash flow
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
11.02%92.7M
--66.7M
Investing cash flow
Cash flow from continuing investing activities
20.71%-40.2M
-15.89%-147.3M
-84.34%7.8M
49.01%-41.2M
5.76%-52.4M
-25.19%-50.7M
-127.1M
49.8M
-51.03%-80.8M
-55.6M
Net PPE purchase and sale
13.30%-36.5M
1.19%-107.8M
-58.20%18.6M
46.40%-37.2M
22.39%-35.7M
-10.21%-42.1M
---109.1M
--44.5M
-88.59%-69.4M
---46M
Net intangibles purchas and sale
-15.00%-2.3M
-26.87%-8.5M
-90.91%200K
17.50%-3.3M
-12.50%-2.7M
20.00%-2M
---6.7M
--2.2M
-53.85%-4M
---2.4M
Net business purchase and sale
44.59%-4.1M
-235.92%-34.6M
-537.50%-10.5M
71.70%-1.5M
-112.68%-15.1M
-2,366.67%-7.4M
---10.3M
--2.4M
58.91%-5.3M
---7.1M
Net other investing changes
237.50%2.7M
460.00%3.6M
-171.43%-500K
138.10%800K
1,200.00%1.1M
60.00%800K
---1M
--700K
-75.00%-2.1M
---100K
Cash from discontinued investing activities
48.15%-5.6M
997.61%488.3M
-10.8M
-54.4M
Investing cash flow
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
-51.03%-80.8M
---55.6M
Financing cash flow
Cash flow from continuing financing activities
-256.92%-23.2M
-217.72%-290.4M
-178.14%-161.6M
-537.84%-94.4M
-488.14%-34.7M
48.41%-6.5M
-91.4M
-58.1M
16.38%-14.8M
-5.9M
Net issuance payments of debt
-111.38%-2.8M
-698.85%-208.5M
-278.36%-129.4M
-1,129.49%-80.3M
-550.00%-21.6M
646.67%24.6M
---26.1M
---34.2M
-53.29%7.8M
--4.8M
Net common stock issuance
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
59.46%-10.5M
--200K
Cash dividends paid
-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
-17.71%-11.3M
---11.6M
Net other financing activities
78.79%-700K
-294.34%-10.3M
-1,093.75%-15.9M
-125.00%-1.8M
200.00%2.1M
-186.84%-3.3M
--5.3M
--1.6M
-172.73%-800K
--700K
Cash from discontinued financing activities
-98.53%100K
140.35%4.6M
6.8M
-11.4M
Financing cash flow
-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
16.38%-14.8M
---5.9M
Net cash flow
Beginning cash position
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
-10.51%102.2M
--98M
Current changes in cash
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
-123.58%-2.9M
--5.2M
Effect of exchange rate changes
-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
-216.67%-3.8M
---1M
End cash Position
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
-23.78%95.5M
--102.2M
Free cash from
345.45%24.3M
79.61%202.6M
-6.18%88.1M
426.74%98.5M
115.25%38.1M
43.43%-9.9M
--112.8M
--93.9M
-56.91%18.7M
--17.7M
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
--
--
--
(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(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.24%63.4M21.36%289.2M-45.75%30M59.76%148.1M15.14%76.8M28.39%30.3M238.3M55.3M11.15%92.7M66.7M
Net income from continuing operations 484.38%18.7M8.69%63.8M-96.19%3.3M2,469.23%33.4M194.67%21.3M147.76%3.2M--58.7M--86.6M-92.82%1.3M---22.5M
Operating gains losses -23.08%1M62.10%-11.9M70.39%-10.6M-246.15%-3.8M1,100.00%1.2M0.00%1.3M---31.4M---35.8M--2.6M--100K
Depreciation and amortization 2.34%48.2M6.21%193.3M190.00%2.9M9.23%65.1M4.49%62.9M-23.04%47.1M--182M--1M11.82%59.6M--60.2M
Asset impairment expenditure ------0--0--0--0------11.2M---17.9M--0--29.1M
Remuneration paid in stock 50.00%3M-14.02%14.1M29.82%7.4M-56.25%1.4M-28.57%3M-39.39%2M--16.4M--5.7M-15.79%3.2M--4.2M
Deferred tax 72.73%1.9M-91.33%1.5M-135.54%-4.3M-116.22%-600K5,700.00%5.6M-31.25%1.1M--17.3M--12.1M94.74%3.7M---100K
Other non cashItems -216.67%-3.8M-19.35%7.5M123.38%6.5M-50.22%11.3M-137.29%-4.4M-140.00%-1.2M--9.3M---27.8M382.98%22.7M--11.8M
Change In working capital 75.86%-5.6M182.94%20.9M-21.02%24.8M10,425.00%41.3M20.50%-12.8M42.14%-23.2M---25.2M--31.4M-125.00%-400K---16.1M
-Change in receivables -257.89%-6M684.62%15.2M-12.41%38.1M182.17%10.6M-43.66%-30.6M131.93%3.8M---2.6M--43.5M-290.91%-12.9M---21.3M
-Change in inventory -42.86%1.2M176.60%7.2M-44.44%9.5M75.68%-1.8M67.50%-2.6M118.92%2.1M---9.4M--17.1M22.92%-7.4M---8M
-Change in prepaid assets -47.83%-3.4M168.18%3M54.29%-1.6M25.58%5.4M310.00%4.1M62.90%-2.3M---4.4M---3.5M19.44%4.3M--1M
-Change in payables and accrued expense 111.61%3.1M25.49%-3.8M4.05%-21.3M74.68%27.6M43.48%16.5M-161.76%-26.7M---5.1M---22.2M46.30%15.8M--11.5M
-Change in other current assets -400.00%-500K81.08%-700K102.86%100K-150.00%-500K-128.57%-200K85.71%-100K---3.7M---3.5M-300.00%-200K--700K
Cash from discontinued investing activities -80.00%800K41.11%61.1M4M43.3M
Operating cash flow 87.17%64.2M24.40%350.3M-7.61%91.1M59.76%148.1M15.14%76.8M45.34%34.3M--281.6M--98.6M11.02%92.7M--66.7M
Investing cash flow
Cash flow from continuing investing activities 20.71%-40.2M-15.89%-147.3M-84.34%7.8M49.01%-41.2M5.76%-52.4M-25.19%-50.7M-127.1M49.8M-51.03%-80.8M-55.6M
Net PPE purchase and sale 13.30%-36.5M1.19%-107.8M-58.20%18.6M46.40%-37.2M22.39%-35.7M-10.21%-42.1M---109.1M--44.5M-88.59%-69.4M---46M
Net intangibles purchas and sale -15.00%-2.3M-26.87%-8.5M-90.91%200K17.50%-3.3M-12.50%-2.7M20.00%-2M---6.7M--2.2M-53.85%-4M---2.4M
Net business purchase and sale 44.59%-4.1M-235.92%-34.6M-537.50%-10.5M71.70%-1.5M-112.68%-15.1M-2,366.67%-7.4M---10.3M--2.4M58.91%-5.3M---7.1M
Net other investing changes 237.50%2.7M460.00%3.6M-171.43%-500K138.10%800K1,200.00%1.1M60.00%800K---1M--700K-75.00%-2.1M---100K
Cash from discontinued investing activities 48.15%-5.6M997.61%488.3M-10.8M-54.4M
Investing cash flow 25.53%-45.8M287.88%341M10,884.78%496.1M49.01%-41.2M5.76%-52.4M-51.85%-61.5M---181.5M---4.6M-51.03%-80.8M---55.6M
Financing cash flow
Cash flow from continuing financing activities -256.92%-23.2M-217.72%-290.4M-178.14%-161.6M-537.84%-94.4M-488.14%-34.7M48.41%-6.5M-91.4M-58.1M16.38%-14.8M-5.9M
Net issuance payments of debt -111.38%-2.8M-698.85%-208.5M-278.36%-129.4M-1,129.49%-80.3M-550.00%-21.6M646.67%24.6M---26.1M---34.2M-53.29%7.8M--4.8M
Net common stock issuance 67.33%-4.9M21.03%-19.9M77.62%-3.2M103.81%400K-1,150.00%-2.1M-2,400.00%-15M---25.2M---14.3M59.46%-10.5M--200K
Cash dividends paid -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-17.71%-11.3M---11.6M
Net other financing activities 78.79%-700K-294.34%-10.3M-1,093.75%-15.9M-125.00%-1.8M200.00%2.1M-186.84%-3.3M--5.3M--1.6M-172.73%-800K--700K
Cash from discontinued financing activities -98.53%100K140.35%4.6M6.8M-11.4M
Financing cash flow -7,800.00%-23.1M-178.02%-285.8M-125.90%-157M-537.84%-94.4M-488.14%-34.7M102.38%300K---102.8M---69.5M16.38%-14.8M---5.9M
Net cash flow
Beginning cash position 332.71%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-10.51%102.2M--98M
Current changes in cash 82.53%-4.7M15,118.52%405.5M1,655.92%430.2M531.03%12.5M-298.08%-10.3M8.81%-26.9M---2.7M--24.5M-123.58%-2.9M--5.2M
Effect of exchange rate changes -162.50%-500K177.42%2.4M-3.85%2.5M60.53%-1.5M160.00%600K188.89%800K---3.1M--2.6M-216.67%-3.8M---1M
End cash Position 444.35%525.3M332.71%530.5M332.71%530.5M2.41%97.8M-15.07%86.8M-1.53%96.5M--122.6M--122.6M-23.78%95.5M--102.2M
Free cash from 345.45%24.3M79.61%202.6M-6.18%88.1M426.74%98.5M115.25%38.1M43.43%-9.9M--112.8M--93.9M-56.91%18.7M--17.7M
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.

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