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PRMW Primo Water

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  • 24.980
  • +0.720+2.97%
Close Sep 27 16:00 ET
  • 24.980
  • 0.0000.00%
Post 16:01 ET
4.00BMarket Cap16.01P/E (TTM)

Primo Water 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
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 cash items
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 purchase 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
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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 cash items 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 purchase 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
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 flow 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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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