US Stock MarketDetailed Quotes

PRMW Primo Water

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  • 18.210
  • +0.020+0.11%
Close Mar 28 16:00 ET
  • 18.210
  • 0.0000.00%
Post 16:03 ET
2.90BMarket Cap12.30P/E (TTM)

Primo Water Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.36%289.2M
-45.75%30M
59.76%148.1M
15.14%76.8M
45.34%34.3M
238.3M
55.3M
11.15%92.7M
11.91%66.7M
23.6M
Net income from continuing operations
8.69%63.8M
-96.19%3.3M
2,469.23%33.4M
194.67%21.3M
186.57%5.8M
--58.7M
--86.6M
-92.82%1.3M
-171.08%-22.5M
---6.7M
Operating gains losses
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
-99.67%100K
--1.3M
Depreciation and amortization
6.21%193.3M
190.00%2.9M
9.23%65.1M
4.49%62.9M
1.96%62.4M
--182M
--1M
11.82%59.6M
15.77%60.2M
--61.2M
Deferred tax
-91.33%1.5M
-135.54%-4.3M
-116.22%-600K
5,700.00%5.6M
-50.00%800K
--17.3M
--12.1M
94.74%3.7M
97.62%-100K
--1.6M
Other non cash items
-19.35%7.5M
123.38%6.5M
-50.22%11.3M
-137.29%-4.4M
-296.67%-5.9M
--9.3M
---27.8M
382.98%22.7M
4,033.33%11.8M
--3M
Change In working capital
182.94%20.9M
-21.02%24.8M
10,425.00%41.3M
20.50%-12.8M
19.20%-32.4M
---25.2M
--31.4M
-125.00%-400K
-15.83%-16.1M
---40.1M
-Change in receivables
684.62%15.2M
-12.41%38.1M
182.17%10.6M
-43.66%-30.6M
75.63%-2.9M
---2.6M
--43.5M
-290.91%-12.9M
59.20%-21.3M
---11.9M
-Change in inventory
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
-26.98%-8M
---11.1M
-Change in prepaid assets
168.18%3M
54.29%-1.6M
25.58%5.4M
310.00%4.1M
20.97%-4.9M
---4.4M
---3.5M
19.44%4.3M
150.00%1M
---6.2M
-Change in payables and accrued expense
25.49%-3.8M
4.05%-21.3M
74.68%27.6M
43.48%16.5M
-160.78%-26.6M
---5.1M
---22.2M
46.30%15.8M
-75.22%11.5M
---10.2M
-Change in other current assets
81.08%-700K
102.86%100K
-150.00%-500K
-128.57%-200K
85.71%-100K
---3.7M
---3.5M
-300.00%-200K
250.00%700K
---700K
Cash from discontinued investing activities
41.11%61.1M
43.3M
Operating cash flow
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
17.02%66.7M
--23.6M
Investing cash flow
Cash flow from continuing investing activities
-15.89%-147.3M
-84.34%7.8M
49.01%-41.2M
5.76%-52.4M
-51.85%-61.5M
-127.1M
49.8M
-51.03%-80.8M
-53.17%-55.6M
-40.5M
Net PPE purchase and sale
1.19%-107.8M
-58.20%18.6M
46.40%-37.2M
22.39%-35.7M
-40.05%-53.5M
---109.1M
--44.5M
-88.59%-69.4M
-34.50%-46M
---38.2M
Net intangibles purchase and sale
-26.87%-8.5M
-90.91%200K
17.50%-3.3M
-12.50%-2.7M
-8.00%-2.7M
---6.7M
--2.2M
-53.85%-4M
-33.33%-2.4M
---2.5M
Net business purchase and sale
-235.92%-34.6M
-537.50%-10.5M
71.70%-1.5M
-112.68%-15.1M
-2,400.00%-7.5M
---10.3M
--2.4M
58.91%-5.3M
-2,266.67%-7.1M
---300K
Net other investing changes
460.00%3.6M
-171.43%-500K
138.10%800K
1,200.00%1.1M
340.00%2.2M
---1M
--700K
-75.00%-2.1M
---100K
--500K
Cash from discontinued investing activities
997.61%488.3M
-54.4M
Investing cash flow
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
-53.17%-55.6M
---40.5M
Financing cash flow
Cash flow from continuing financing activities
-217.72%-290.4M
-178.14%-161.6M
-537.84%-94.4M
-488.14%-34.7M
102.38%300K
-91.4M
-58.1M
16.38%-14.8M
35.87%-5.9M
-12.6M
Net issuance payments of debt
-698.85%-208.5M
-278.36%-129.4M
-1,129.49%-80.3M
-550.00%-21.6M
606.67%22.8M
---26.1M
---34.2M
-53.29%7.8M
-55.56%4.8M
---4.5M
Net common stock issuance
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
-86.67%200K
---600K
Cash dividends paid
-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
-17.17%-11.6M
---11.3M
Net other financing activities
-294.34%-10.3M
-1,093.75%-15.9M
-125.00%-1.8M
200.00%2.1M
39.47%5.3M
--5.3M
--1.6M
-172.73%-800K
106.03%700K
--3.8M
Cash from discontinued financing activities
140.35%4.6M
-11.4M
Financing cash flow
-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
35.87%-5.9M
---12.6M
Net cash flow
Beginning cash position
-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
-4.11%98M
--128.4M
Current changes in cash
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
-54.78%5.2M
---29.5M
Effect of exchange rate changes
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
-300.00%-1M
---900K
End cash Position
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
-10.51%102.2M
--98M
Free cash flow
79.61%202.6M
-6.18%88.1M
426.74%98.5M
115.25%38.1M
-26.29%-22.1M
--112.8M
--93.9M
-56.91%18.7M
-13.24%17.7M
---17.5M
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
--
--
--
--
--
--
--
--
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(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(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.36%289.2M-45.75%30M59.76%148.1M15.14%76.8M45.34%34.3M238.3M55.3M11.15%92.7M11.91%66.7M23.6M
Net income from continuing operations 8.69%63.8M-96.19%3.3M2,469.23%33.4M194.67%21.3M186.57%5.8M--58.7M--86.6M-92.82%1.3M-171.08%-22.5M---6.7M
Operating gains losses 62.10%-11.9M70.39%-10.6M-246.15%-3.8M1,100.00%1.2M0.00%1.3M---31.4M---35.8M--2.6M-99.67%100K--1.3M
Depreciation and amortization 6.21%193.3M190.00%2.9M9.23%65.1M4.49%62.9M1.96%62.4M--182M--1M11.82%59.6M15.77%60.2M--61.2M
Deferred tax -91.33%1.5M-135.54%-4.3M-116.22%-600K5,700.00%5.6M-50.00%800K--17.3M--12.1M94.74%3.7M97.62%-100K--1.6M
Other non cash items -19.35%7.5M123.38%6.5M-50.22%11.3M-137.29%-4.4M-296.67%-5.9M--9.3M---27.8M382.98%22.7M4,033.33%11.8M--3M
Change In working capital 182.94%20.9M-21.02%24.8M10,425.00%41.3M20.50%-12.8M19.20%-32.4M---25.2M--31.4M-125.00%-400K-15.83%-16.1M---40.1M
-Change in receivables 684.62%15.2M-12.41%38.1M182.17%10.6M-43.66%-30.6M75.63%-2.9M---2.6M--43.5M-290.91%-12.9M59.20%-21.3M---11.9M
-Change in inventory 176.60%7.2M-44.44%9.5M75.68%-1.8M67.50%-2.6M118.92%2.1M---9.4M--17.1M22.92%-7.4M-26.98%-8M---11.1M
-Change in prepaid assets 168.18%3M54.29%-1.6M25.58%5.4M310.00%4.1M20.97%-4.9M---4.4M---3.5M19.44%4.3M150.00%1M---6.2M
-Change in payables and accrued expense 25.49%-3.8M4.05%-21.3M74.68%27.6M43.48%16.5M-160.78%-26.6M---5.1M---22.2M46.30%15.8M-75.22%11.5M---10.2M
-Change in other current assets 81.08%-700K102.86%100K-150.00%-500K-128.57%-200K85.71%-100K---3.7M---3.5M-300.00%-200K250.00%700K---700K
Cash from discontinued investing activities 41.11%61.1M43.3M
Operating cash flow 24.40%350.3M-7.61%91.1M59.76%148.1M15.14%76.8M45.34%34.3M--281.6M--98.6M11.02%92.7M17.02%66.7M--23.6M
Investing cash flow
Cash flow from continuing investing activities -15.89%-147.3M-84.34%7.8M49.01%-41.2M5.76%-52.4M-51.85%-61.5M-127.1M49.8M-51.03%-80.8M-53.17%-55.6M-40.5M
Net PPE purchase and sale 1.19%-107.8M-58.20%18.6M46.40%-37.2M22.39%-35.7M-40.05%-53.5M---109.1M--44.5M-88.59%-69.4M-34.50%-46M---38.2M
Net intangibles purchase and sale -26.87%-8.5M-90.91%200K17.50%-3.3M-12.50%-2.7M-8.00%-2.7M---6.7M--2.2M-53.85%-4M-33.33%-2.4M---2.5M
Net business purchase and sale -235.92%-34.6M-537.50%-10.5M71.70%-1.5M-112.68%-15.1M-2,400.00%-7.5M---10.3M--2.4M58.91%-5.3M-2,266.67%-7.1M---300K
Net other investing changes 460.00%3.6M-171.43%-500K138.10%800K1,200.00%1.1M340.00%2.2M---1M--700K-75.00%-2.1M---100K--500K
Cash from discontinued investing activities 997.61%488.3M-54.4M
Investing cash flow 287.88%341M10,884.78%496.1M49.01%-41.2M5.76%-52.4M-51.85%-61.5M---181.5M---4.6M-51.03%-80.8M-53.17%-55.6M---40.5M
Financing cash flow
Cash flow from continuing financing activities -217.72%-290.4M-178.14%-161.6M-537.84%-94.4M-488.14%-34.7M102.38%300K-91.4M-58.1M16.38%-14.8M35.87%-5.9M-12.6M
Net issuance payments of debt -698.85%-208.5M-278.36%-129.4M-1,129.49%-80.3M-550.00%-21.6M606.67%22.8M---26.1M---34.2M-53.29%7.8M-55.56%4.8M---4.5M
Net common stock issuance 21.03%-19.9M77.62%-3.2M103.81%400K-1,150.00%-2.1M-2,400.00%-15M---25.2M---14.3M59.46%-10.5M-86.67%200K---600K
Cash dividends paid -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-17.17%-11.6M---11.3M
Net other financing activities -294.34%-10.3M-1,093.75%-15.9M-125.00%-1.8M200.00%2.1M39.47%5.3M--5.3M--1.6M-172.73%-800K106.03%700K--3.8M
Cash from discontinued financing activities 140.35%4.6M-11.4M
Financing cash flow -178.02%-285.8M-125.90%-157M-537.84%-94.4M-488.14%-34.7M102.38%300K---102.8M---69.5M16.38%-14.8M35.87%-5.9M---12.6M
Net cash flow
Beginning cash position -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-4.11%98M--128.4M
Current changes in cash 15,118.52%405.5M1,655.92%430.2M531.03%12.5M-298.08%-10.3M8.81%-26.9M---2.7M--24.5M-123.58%-2.9M-54.78%5.2M---29.5M
Effect of exchange rate changes 177.42%2.4M-3.85%2.5M60.53%-1.5M160.00%600K188.89%800K---3.1M--2.6M-216.67%-3.8M-300.00%-1M---900K
End cash Position 332.71%530.5M332.71%530.5M2.41%97.8M-15.07%86.8M-1.53%96.5M--122.6M--122.6M-23.78%95.5M-10.51%102.2M--98M
Free cash flow 79.61%202.6M-6.18%88.1M426.74%98.5M115.25%38.1M-26.29%-22.1M--112.8M--93.9M-56.91%18.7M-13.24%17.7M---17.5M
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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