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Primo Water Corp
Previous close
$24.26
Day range
$24.55 - $25.33
Year range
$12.92 - $25.61
Market cap
4.02B USD
Avg Volume
1.30M
P/E ratio
16.00
Dividend yield
1.44%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 485.00M | 7.63% |
Operating expense | 264.40M | 6.96% |
Net income | 16.00M | -24.88% |
Net profit margin | 3.30 | -30.23% |
Earnings per share | 0.26 | 8.33% |
EBITDA | 103.30M | 13.77% |
Effective tax rate | 51.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 603.30M | 595.05% |
Total assets | 3.52B | -3.81% |
Total liabilities | 2.07B | -13.70% |
Total equity | 1.45B | — |
Shares outstanding | 160.31M | — |
Price to book | 2.67 | — |
Return on assets | 3.82% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.00M | -24.88% |
Cash from operations | 102.70M | 33.72% |
Cash from investing | 4.40M | 108.40% |
Cash from financing | -17.00M | 51.01% |
Net change in cash | 90.20M | 1,029.90% |
Free cash flow | 105.18M | 378.07% |
About
Primo Water Corporation is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe, and Israel. Wikipedia
Founded
1952
Headquarters
Website
Employees
6,400
