Primo Water Corporation (PRMW) Financials

PRMW Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.5 billion 2.1 billion
2023-12-31 3.5 billion 2.1 billion
2023-09-30 3.6 billion 2.3 billion
2023-06-30 3.7 billion 2.4 billion

PRMW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 24.2 million 3.0 million
2023-12-31 90.0 million 7.4 million
2023-09-30 98.5 million 1.4 million
2023-06-30 38.1 million 3.0 million

PRMW Net Income

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DateNet Income
2024-03-31 18.6 million
2023-12-31 13.7 million
2023-09-30 33.4 million
2023-06-30 21.3 million

PRMW Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 497.8 million - 151.6 million
2023-12-31 505.3 million - 197.2 million
2023-09-30 97.8 million - 198.7 million
2023-06-30 86.8 million - 208.3 million

PRMW Shares Outstanding

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DateShares Outstanding
2024-03-31 160.4 million
2023-12-31 160.5 million
2023-09-30 160.0 million
2023-06-30 159.9 million

PRMW Expenses

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DateCapexR&DG&AS&M
2024-03-31 39.7 million - 127.2 million 121.1 million
2023-12-31 3.4 million - 215.0 million 41.9 million
2023-09-30 49.6 million - 168.6 million 146.7 million
2023-06-30 38.7 million - 174.2 million 143.5 million

PRMW Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 450.0 million 160.0 million
2023-12-31 450.8 million 159.1 million
2023-09-30 622.0 million 235.5 million
2023-06-30 593.3 million 225.0 million

PRMW

Price: $22.36

52 week price:
12.06
23.11

Dividend Yield: 1.70%

5-year range yield:
1.31%
2.47%

Forward Dividend Yield: 1.61%

Payout Ratio: 90.00%

Payout Ratio Range:
-23.55%
90.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.50 USD

P/E Ratio: 20.49

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 710000

Ebitda: 16.9 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 7.91%

DGR5: 4.74%

DGR10: 7.38%

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