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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +177%
Quick Ratio 11.3 % -20%
Debt-to-equity 142 % -23.4%
Return On Assets 7.29 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +0.62%
Entity Public Float 1.93B USD -8.76%
Common Stock, Value, Issued 1.31B USD +1.98%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +8.57%
Cost of Revenue 663M USD +4.2%
Operating Income (Loss) 175M USD -4.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +9.59%
Income Tax Expense (Benefit) 43.4M USD +42.3%
Net Income (Loss) Attributable to Parent 257M USD +118%
Earnings Per Share, Basic 1.61 USD/shares +118%
Earnings Per Share, Diluted 1.61 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 667M USD +582%
Inventory, Net 48.6M USD -54.1%
Assets, Current 998M USD +89.8%
Operating Lease, Right-of-Use Asset 143M USD -23.7%
Intangible Assets, Net (Excluding Goodwill) 709M USD -18.4%
Goodwill 1.01B USD -21.8%
Other Assets, Noncurrent 20.6M USD -8.85%
Assets 3.56B USD -0.86%
Employee-related Liabilities, Current 48.3M USD +21.1%
Liabilities, Current 426M USD -31.9%
Long-term Debt and Lease Obligation 1.29B USD -12.5%
Deferred Income Tax Liabilities, Net 142M USD -19.2%
Operating Lease, Liability, Noncurrent 129M USD -20.8%
Other Liabilities, Noncurrent 79.4M USD +14.9%
Liabilities 2.08B USD -9.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -32%
Retained Earnings (Accumulated Deficit) 195M USD +5157%
Stockholders' Equity Attributable to Parent 1.48B USD +14.9%
Liabilities and Equity 3.56B USD -0.86%

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 +0.59%
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 573M USD +24826%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667M USD +996%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.9M USD -14.6%
Operating Lease, Liability 150M USD -2.98%
Payments to Acquire Property, Plant, and Equipment 144M USD +30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 230M USD +140%
Lessee, Operating Lease, Liability, to be Paid 194M USD -29.6%
Operating Lease, Liability, Current 26.2M USD -26%
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 199M USD +37.3%
Interest Expense 41.6M USD -43%