Primo Water Corp /CN/ financial data

Symbol
PRMW on NYSE
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
1150 Assembly Dr., Suite 800, Tampa, FL
Fiscal year end
December 28
Former names
COTT CORP /CN/ (to 3/5/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +121%
Quick Ratio 13.2 % -5.53%
Debt-to-equity 151 % -19.4%
Return On Assets 7.13 % +202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +0.58%
Entity Public Float 1.93B USD -8.76%
Common Stock, Value, Issued 1.31B USD +2.11%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +7.55%
Cost of Revenue 649M USD +0.76%
Operating Income (Loss) 175M USD +7.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +32%
Income Tax Expense (Benefit) 41.8M USD +68.5%
Net Income (Loss) Attributable to Parent 252M USD +193%
Earnings Per Share, Basic 1.58 USD/shares +193%
Earnings Per Share, Diluted 1.58 USD/shares +193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 603M USD +595%
Inventory, Net 47.3M USD -55.3%
Assets, Current 920M USD +71.2%
Operating Lease, Right-of-Use Asset 148M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 718M USD -19%
Goodwill 1.01B USD -22.4%
Other Assets, Noncurrent 18.4M USD -27.6%
Assets 3.52B USD -3.81%
Employee-related Liabilities, Current 48.3M USD +21.1%
Liabilities, Current 421M USD -39%
Long-term Debt and Lease Obligation 1.29B USD -12.5%
Deferred Income Tax Liabilities, Net 142M USD -20.2%
Operating Lease, Liability, Noncurrent 134M USD -22.1%
Other Liabilities, Noncurrent 84.6M USD +33.9%
Liabilities 2.07B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -27.3%
Retained Earnings (Accumulated Deficit) 171M USD
Stockholders' Equity Attributable to Parent 1.45B USD +14.9%
Liabilities and Equity 3.52B USD -3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +59.8%
Net Cash Provided by (Used in) Financing Activities -94.4M USD -538%
Net Cash Provided by (Used in) Investing Activities -41.2M USD +49%
Common Stock, Shares, Issued 160M shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 529M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 603M USD +1078%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.3M USD -9.45%
Operating Lease, Liability 150M USD -2.98%
Payments to Acquire Property, Plant, and Equipment 145M USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD +253%
Lessee, Operating Lease, Liability, to be Paid 194M USD -29.6%
Operating Lease, Liability, Current 26M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.1M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.9M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.5M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD -29.3%
Unrecognized Tax Benefits 9.4M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8M USD -16.5%
Depreciation, Depletion and Amortization 197M USD +27.1%
Interest Expense 53.6M USD -25.3%