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PRMW Primo Water Corp

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  • 33.790
  • +1.080+3.30%
15min DelayMarket Closed Sep 27 16:00 ET
5.42BMarket Cap15.83P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.37%101.3M
109.24%63.4M
21.36%289.2M
-45.75%30M
59.76%148.1M
-2.25%65.2M
28.39%30.3M
238.3M
55.3M
92.7M
Net income from continuing operations
-2.21%13.3M
484.38%18.7M
8.69%63.8M
-96.19%3.3M
2,469.23%33.4M
160.44%13.6M
147.76%3.2M
--58.7M
--86.6M
--1.3M
Operating gains losses
44.44%1.3M
-23.08%1M
62.10%-11.9M
70.39%-10.6M
-246.15%-3.8M
800.00%900K
0.00%1.3M
---31.4M
---35.8M
--2.6M
Depreciation and amortization
5.30%49.7M
2.34%48.2M
6.21%193.3M
190.00%2.9M
9.23%65.1M
-21.59%47.2M
-23.04%47.1M
--182M
--1M
--59.6M
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--11.2M
---17.9M
--0
Remuneration paid in stock
251.85%9.5M
50.00%3M
-14.02%14.1M
29.82%7.4M
-56.25%1.4M
-35.71%2.7M
-39.39%2M
--16.4M
--5.7M
--3.2M
Deferred tax
-190.74%-4.9M
72.73%1.9M
-91.33%1.5M
-135.54%-4.3M
-116.22%-600K
5,500.00%5.4M
-31.25%1.1M
--17.3M
--12.1M
--3.7M
Other non cashItems
1,066.67%2.9M
-216.67%-3.8M
-19.35%7.5M
123.38%6.5M
-50.22%11.3M
-102.54%-300K
-140.00%-1.2M
--9.3M
---27.8M
--22.7M
Change In working capital
786.05%29.5M
75.86%-5.6M
182.94%20.9M
-21.02%24.8M
10,425.00%41.3M
73.29%-4.3M
42.14%-23.2M
---25.2M
--31.4M
---400K
-Change in receivables
114.60%3.3M
-257.89%-6M
684.62%15.2M
-12.41%38.1M
182.17%10.6M
-6.10%-22.6M
131.93%3.8M
---2.6M
--43.5M
---12.9M
-Change in inventory
-215.38%-3M
-42.86%1.2M
176.60%7.2M
-44.44%9.5M
75.68%-1.8M
132.50%2.6M
118.92%2.1M
---9.4M
--17.1M
---7.4M
-Change in prepaid assets
-7.14%3.9M
-47.83%-3.4M
168.18%3M
54.29%-1.6M
25.58%5.4M
320.00%4.2M
62.90%-2.3M
---4.4M
---3.5M
--4.3M
-Change in payables and accrued expense
76.47%21M
111.61%3.1M
25.49%-3.8M
4.05%-21.3M
74.68%27.6M
3.48%11.9M
-161.76%-26.7M
---5.1M
---22.2M
--15.8M
-Change in other current assets
1,175.00%4.3M
-400.00%-500K
81.08%-700K
102.86%100K
-150.00%-500K
-157.14%-400K
85.71%-100K
---3.7M
---3.5M
---200K
Cash from discontinued investing activities
-87.93%1.4M
-80.00%800K
41.11%61.1M
11.6M
4M
43.3M
Operating cash flow
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
--92.7M
Investing cash flow
Cash flow from continuing investing activities
-38.94%-60.3M
20.71%-40.2M
-15.89%-147.3M
-84.34%7.8M
49.01%-41.2M
21.94%-43.4M
-25.19%-50.7M
-127.1M
49.8M
-80.8M
Net PPE purchase and sale
-38.29%-37.2M
13.30%-36.5M
1.19%-107.8M
-58.20%18.6M
46.40%-37.2M
41.52%-26.9M
-10.21%-42.1M
---109.1M
--44.5M
---69.4M
Net intangibles purchas and sale
-50.00%-3M
-15.00%-2.3M
-26.87%-8.5M
-90.91%200K
17.50%-3.3M
16.67%-2M
20.00%-2M
---6.7M
--2.2M
---4M
Net business purchase and sale
-28.85%-20.1M
44.59%-4.1M
-235.92%-34.6M
-537.50%-10.5M
71.70%-1.5M
-119.72%-15.6M
-2,366.67%-7.4M
---10.3M
--2.4M
---5.3M
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
---2.1M
Cash from discontinued investing activities
818.89%64.7M
48.15%-5.6M
997.61%488.3M
-9M
-10.8M
-54.4M
Investing cash flow
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
---80.8M
Financing cash flow
Cash flow from continuing financing activities
52.27%-17.9M
-256.92%-23.2M
-217.72%-290.4M
-178.14%-161.6M
-537.84%-94.4M
-535.59%-37.5M
48.41%-6.5M
-91.4M
-58.1M
-14.8M
Net issuance payments of debt
80.61%-3.8M
-111.38%-2.8M
-698.85%-208.5M
-278.36%-129.4M
-1,129.49%-80.3M
-508.33%-19.6M
646.67%24.6M
---26.1M
---34.2M
--7.8M
Net common stock issuance
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
---10.5M
Cash dividends paid
-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
---11.3M
Net other financing activities
59.26%-1.1M
78.79%-700K
-294.34%-10.3M
-1,093.75%-15.9M
-125.00%-1.8M
-485.71%-2.7M
-186.84%-3.3M
--5.3M
--1.6M
---800K
Cash from discontinued financing activities
-67.86%900K
-98.53%100K
140.35%4.6M
2.8M
6.8M
-11.4M
Financing cash flow
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
---14.8M
Net cash flow
Beginning cash position
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
--102.2M
Current changes in cash
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
---2.9M
Effect of exchange rate changes
-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
---3.8M
End cash Position
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
--95.5M
Free cash from
30.54%62.4M
345.45%24.3M
79.61%202.6M
-6.18%88.1M
426.74%98.5M
170.06%47.8M
43.43%-9.9M
--112.8M
--93.9M
--18.7M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.37%101.3M109.24%63.4M21.36%289.2M-45.75%30M59.76%148.1M-2.25%65.2M28.39%30.3M238.3M55.3M92.7M
Net income from continuing operations -2.21%13.3M484.38%18.7M8.69%63.8M-96.19%3.3M2,469.23%33.4M160.44%13.6M147.76%3.2M--58.7M--86.6M--1.3M
Operating gains losses 44.44%1.3M-23.08%1M62.10%-11.9M70.39%-10.6M-246.15%-3.8M800.00%900K0.00%1.3M---31.4M---35.8M--2.6M
Depreciation and amortization 5.30%49.7M2.34%48.2M6.21%193.3M190.00%2.9M9.23%65.1M-21.59%47.2M-23.04%47.1M--182M--1M--59.6M
Asset impairment expenditure ----------0--0--0----------11.2M---17.9M--0
Remuneration paid in stock 251.85%9.5M50.00%3M-14.02%14.1M29.82%7.4M-56.25%1.4M-35.71%2.7M-39.39%2M--16.4M--5.7M--3.2M
Deferred tax -190.74%-4.9M72.73%1.9M-91.33%1.5M-135.54%-4.3M-116.22%-600K5,500.00%5.4M-31.25%1.1M--17.3M--12.1M--3.7M
Other non cashItems 1,066.67%2.9M-216.67%-3.8M-19.35%7.5M123.38%6.5M-50.22%11.3M-102.54%-300K-140.00%-1.2M--9.3M---27.8M--22.7M
Change In working capital 786.05%29.5M75.86%-5.6M182.94%20.9M-21.02%24.8M10,425.00%41.3M73.29%-4.3M42.14%-23.2M---25.2M--31.4M---400K
-Change in receivables 114.60%3.3M-257.89%-6M684.62%15.2M-12.41%38.1M182.17%10.6M-6.10%-22.6M131.93%3.8M---2.6M--43.5M---12.9M
-Change in inventory -215.38%-3M-42.86%1.2M176.60%7.2M-44.44%9.5M75.68%-1.8M132.50%2.6M118.92%2.1M---9.4M--17.1M---7.4M
-Change in prepaid assets -7.14%3.9M-47.83%-3.4M168.18%3M54.29%-1.6M25.58%5.4M320.00%4.2M62.90%-2.3M---4.4M---3.5M--4.3M
-Change in payables and accrued expense 76.47%21M111.61%3.1M25.49%-3.8M4.05%-21.3M74.68%27.6M3.48%11.9M-161.76%-26.7M---5.1M---22.2M--15.8M
-Change in other current assets 1,175.00%4.3M-400.00%-500K81.08%-700K102.86%100K-150.00%-500K-157.14%-400K85.71%-100K---3.7M---3.5M---200K
Cash from discontinued investing activities -87.93%1.4M-80.00%800K41.11%61.1M11.6M4M43.3M
Operating cash flow 33.72%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--92.7M
Investing cash flow
Cash flow from continuing investing activities -38.94%-60.3M20.71%-40.2M-15.89%-147.3M-84.34%7.8M49.01%-41.2M21.94%-43.4M-25.19%-50.7M-127.1M49.8M-80.8M
Net PPE purchase and sale -38.29%-37.2M13.30%-36.5M1.19%-107.8M-58.20%18.6M46.40%-37.2M41.52%-26.9M-10.21%-42.1M---109.1M--44.5M---69.4M
Net intangibles purchas and sale -50.00%-3M-15.00%-2.3M-26.87%-8.5M-90.91%200K17.50%-3.3M16.67%-2M20.00%-2M---6.7M--2.2M---4M
Net business purchase and sale -28.85%-20.1M44.59%-4.1M-235.92%-34.6M-537.50%-10.5M71.70%-1.5M-119.72%-15.6M-2,366.67%-7.4M---10.3M--2.4M---5.3M
Net other investing changes ----237.50%2.7M460.00%3.6M-171.43%-500K138.10%800K1,200.00%1.1M60.00%800K---1M--700K---2.1M
Cash from discontinued investing activities 818.89%64.7M48.15%-5.6M997.61%488.3M-9M-10.8M-54.4M
Investing cash flow 108.40%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---80.8M
Financing cash flow
Cash flow from continuing financing activities 52.27%-17.9M-256.92%-23.2M-217.72%-290.4M-178.14%-161.6M-537.84%-94.4M-535.59%-37.5M48.41%-6.5M-91.4M-58.1M-14.8M
Net issuance payments of debt 80.61%-3.8M-111.38%-2.8M-698.85%-208.5M-278.36%-129.4M-1,129.49%-80.3M-508.33%-19.6M646.67%24.6M---26.1M---34.2M--7.8M
Net common stock issuance 166.67%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---10.5M
Cash dividends paid -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---11.3M
Net other financing activities 59.26%-1.1M78.79%-700K-294.34%-10.3M-1,093.75%-15.9M-125.00%-1.8M-485.71%-2.7M-186.84%-3.3M--5.3M--1.6M---800K
Cash from discontinued financing activities -67.86%900K-98.53%100K140.35%4.6M2.8M6.8M-11.4M
Financing cash flow 51.01%-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---14.8M
Net cash flow
Beginning cash position 444.35%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--102.2M
Current changes in cash 974.76%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---2.9M
Effect of exchange rate changes -83.33%100K-162.50%-500K177.42%2.4M-3.85%2.5M60.53%-1.5M160.00%600K188.89%800K---3.1M--2.6M---3.8M
End cash Position 609.10%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--95.5M
Free cash from 30.54%62.4M345.45%24.3M79.61%202.6M-6.18%88.1M426.74%98.5M170.06%47.8M43.43%-9.9M--112.8M--93.9M--18.7M
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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