Company Overview More
Primo Water Corporation provides home and office bottled water delivery and water filtration services in North America and Europe. It offers water dispensers, purified bottled water, and self-service refill drinking water; and coffee and tea, and sparkling water beverages from Sparkling Ice, as well as other premium water products. The company provides its services to residences, businesses, and small and large retailers. It serves approximately 2.5 million customers through its platform, sales and distribution facilities, and fleets, as well as through wholesalers and distributors. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. The company is based in Tampa, Florida.
CEO: Harrington, Thomas J.
Market: NYSE
Futu Hot List
USHKCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

PRMW Primo Water
14.180+0.060+0.42%
Post Mkt Price
14.18000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
-4.11% 98M 11.56% 128.4M 11.56% 128.4M -22.61% 125.3M
-Cash and cash equivalents
-4.11% 98M 11.56% 128.4M 11.56% 128.4M -22.61% 125.3M
Receivables
17.2% 270.5M 17.68% 261.6M 17.68% 261.6M 4.54% 287.6M
-Accounts receivable
17.2% 270.5M 17.15% 241.1M 17.68% 261.6M 4.54% 287.6M
-Other receivables
-- -- 24.24% 20.5M -- -- -- --
Inventory
31.66% 105.2M 12.89% 94.6M 12.89% 94.6M 20.68% 95.7M
Prepaid assets
37.89% 31.3M 18.31% 25.2M 18.31% 25.2M -24.64% 21.1M
Total current assets
15.93% 505M 15.21% 509.8M 15.21% 509.8M -2.68% 529.7M
Non current assets
Net PPE
3.66% 883.6M 3.38% 895.5M 3.38% 895.5M 2.02% 864.1M
-Gross PPE
3.66% 883.6M 9.29% 1.47B 3.38% 895.5M -33.68% 864.1M
-Accumulated depreciation
-- -- -19.96% -575.7M -- -- -- --
Goodwill and other intangible assets
0.69% 2.26B 0.85% 2.29B 0.85% 2.29B -0.69% 2.23B
-Goodwill
3.2% 1.32B 2.89% 1.32B 2.89% 1.32B 1.44% 1.28B
-Other intangible assets
-2.62% 944.1M -1.8% 969.8M -1.8% 969.8M -3.42% 948.4M
Other non current assets
21.99% 29.4M 11.62% 26.9M 11.62% 26.9M -16.72% 23.9M
Total non current assets
1.67% 3.17B 1.63% 3.21B 1.63% 3.21B -0.1% 3.11B
Total assets
3.41% 3.68B 3.29% 3.72B 3.29% 3.72B -0.49% 3.64B
Liabilities
Current liabilities
Payables
-- -- 34.17% 181.4M -- -- -- --
-accounts payable
-- -- 34.17% 181.4M -- -- -- --
Current accrued expenses
-- -- 1.05% 183.4M -- -- -- --
Current debt and capital lease obligation
65.77% 276.5M 68.9% 272.1M 68.9% 272.1M 7.44% 220.9M
-Current debt
85.85% 242.9M 98.22% 222.8M 90.92% 239.8M 3.41% 173M
-Current capital lease obligation
-6.93% 33.6M 1.23% 49.3M -9.01% 32.3M 25.07% 47.9M
Other current liabilities
-- -- 33.55% 20.7M -- -- -- --
Current liabilities
30.63% 701.2M 29.34% 709.8M 29.34% 709.8M 4.59% 663M
Non current liabilities
Long term debt and capital lease obligation
-0.96% 1.45B -1.56% 1.47B -1.56% 1.47B 0.06% 1.45B
-Long term debt
-1.03% 1.31B -3.23% 1.25B -1.78% 1.32B -4.02% 1.25B
-Long term capital lease obligation
-0.35% 142.8M 8.82% 224.5M 0.47% 148.7M 36.78% 198.2M
Non current deferred liabilities
4.6% 159.3M 7.22% 158.8M 7.22% 158.8M 6.63% 149.6M
Other non current liabilities
-5.42% 64.6M -4.28% 64.9M -4.28% 64.9M -12.08% 64.8M
Total non current liabilities
-0.64% 1.67B -0.91% 1.69B -0.91% 1.69B 0.07% 1.67B
Total liabilities
6.91% 2.38B 6.44% 2.4B 6.44% 2.4B 1.32% 2.33B
Shareholders'equity
Share capital
1.37% 1.29B 1.49% 1.29B 1.49% 1.29B 1.03% 1.28B
-common stock
1.37% 1.29B 1.49% 1.29B 1.49% 1.29B 1.03% 1.28B
Retained earnings
-102.95% -1.8M -79.78% 16.4M -79.78% 16.4M -73.48% 29.7M
Paid-in capital
2.82% 83.9M 1.66% 85.9M 1.66% 85.9M 4.27% 83M
Gains losses not affecting retained earnings
13.72% -69.2M 20.3% -69.1M 20.3% -69.1M 18.78% -77M
Total stockholders'equity
-2.41% 1.3B -1.99% 1.32B -1.99% 1.32B -3.53% 1.31B
Total equity
-2.41% 1.3B -1.99% 1.32B -1.99% 1.32B -3.53% 1.31B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%