Primo Water Corp (PRMW)

24.22 -0.07 (-0.29%)
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PRMW Financial Summary

Primo Water Corporation reported earnings results for the fourth quarter ended December 30, 2023. For the fourth quarter, the company reported sales was USD 438.7 million compared to USD 405.1 million a year ago. Net income was USD 177.6 million compared to USD 57.5 million a year ago. Basic earnings per share from continuing operations was USD 0.08 compared to USD 0.22 a year ago. Diluted earnings per share from continuing operations was USD 0.08 compared to USD 0.22 a year ago. Basic earnings per share was USD 1.11 compared to USD 0.36 a year ago. Diluted earnings per share was USD 1.11 compared to USD 0.36 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PRMW
Gross margin TTM 64.17%
Operating margin TTM 9.09%
Net Profit margin TTM 13.44%
Return on Investment TTM 4.07%
Total Revenue
Net Income
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Total Revenue 438.70 622 593.30 546.50
Gross Profit 283.90 386.50 368.30 328.30
Operating Income 33.90 71.20 50.60 24.80
Net Income 177.60 33.40 21.30 5.80
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PRMW
Quick Ratio MRQ 1.54
Current Ratio MRQ 2.03
LT Debt to Equity MRQ 85.85%
Total Debt to Equity MRQ 99.54%
Total Assets
Total Liabilities
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Total Assets 3,523 3,594 3,659.10 3,646.60
Total Liabilities 2,081.70 2,303.30 2,393.30 2,390.10
Total Equity 1,441.30 1,290.70 1,265.80 1,256.50
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PRMW
Cash Flow/Share TTM 2.2
Revenue/Share TTM 11.11
Operating Cash Flow 21.38%
Cash
Net Change in Cash
Title
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Cash From Operating Activities 91.10 148.10 76.80 34.30
Cash From Investing Activities 496.10 -41.20 -52.40 -61.50
Cash From Financing Activities -157 -94.40 -34.70 0.30
Net Change in Cash 432.70 11 -9.70 -26.10
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* In Millions of USD (except for per share items)

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