COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22M - | 16.40M 25.45% | 20.60M 25.61% | -71.50M 447.09% | -3.60M 94.97% | 28.90M 902.78% | -100K 100.35% | -156.80M 156,700% | -3.20M 97.96% | 29.60M 1,025% | 63.80M 115.54% | |
depreciation and amortization | 100.80M - | 110.70M 9.82% | 223.80M 102.17% | 238.70M 6.66% | 188.60M 20.99% | 194.60M 3.18% | 192.80M 0.92% | 202.10M 4.82% | 219.10M 8.41% | 242.80M 10.82% | 193.30M 20.39% | |
deferred income tax | 900K - | -65.80M 7,411.11% | -30.40M 53.80% | 21.20M 169.74% | -33.90M 259.91% | -6.70M 80.24% | -2.10M 68.66% | 200K 109.52% | 4M 1,900% | 14.10M 252.50% | 1.50M 89.36% | |
stock based compensation | 4M - | 5.80M 45% | 10.30M 77.59% | 9.40M 8.74% | 17.50M 86.17% | 17.30M 1.14% | 12.40M 28.32% | 22.10M 78.23% | 17.50M 20.81% | 17.20M 1.71% | 14.10M 18.02% | |
change in working capital | 18.80M - | -20.30M 207.98% | 33.60M 265.52% | 47.20M 40.48% | 300K 99.36% | 13.40M 4,366.67% | 32.20M 140.30% | -21.20M 165.84% | -21.60M 1.89% | -41.60M 92.59% | 20.90M 150.24% | |
accounts receivables | 13.90M - | 1.50M 89.21% | 4.50M 200% | 18.50M 311.11% | -8M 143.24% | -10.80M 35% | 15.10M 239.81% | 14.20M 5.96% | -32.60M 329.58% | -10.40M 68.10% | 15.20M 246.15% | |
inventory | -1M - | 12.90M 1,390% | 6.50M 49.61% | 22.60M 247.69% | -2M 108.85% | -500K 75% | -7.50M 1,400% | 1M 113.33% | -10.90M 1,190% | -22.20M 103.67% | 7.20M 132.43% | |
accounts payables | -600K - | -6.80M 1,033.33% | -3.30M 51.47% | 12.80M 487.88% | 7.30M 42.97% | 29.20M 300% | 20.30M 30.48% | -35.20M 273.40% | 26.20M 174.43% | 600K 97.71% | ||
other working capital | 6.50M - | -27.90M 529.23% | 25.90M 192.83% | -6.70M 125.87% | 3M 144.78% | -4.50M 250% | 4.30M 195.56% | -1.20M 127.91% | -4.30M 258.33% | -9.60M 123.26% | -1.50M 84.38% | |
other non cash items | 8.70M - | 9.90M 13.79% | -3.30M 133.33% | 24.80M 851.52% | 109.80M 342.74% | -100.80M 191.80% | 11.60M 111.51% | 129.80M 1,018.97% | 41.10M 68.34% | 19.50M 52.55% | 56.70M 190.77% | |
net cash provided by operating activities | 155.20M - | 56.70M 63.47% | 254.60M 349.03% | 269.80M 5.97% | 278.70M 3.30% | 146.70M 47.36% | 246.80M 68.23% | 176.20M 28.61% | 256.90M 45.80% | 281.60M 9.61% | 350.30M 24.40% | |
investments in property plant and equipment | -61.50M - | -53.60M 12.85% | -115.40M 115.30% | -147.90M 28.16% | -126.90M 14.20% | -144M 13.48% | -125.50M 12.85% | -123.30M 1.75% | -161.70M 31.14% | -216.60M 33.95% | -147.70M 31.81% | |
acquisitions net | -11.20M - | -798.50M 7,029.46% | -24M 96.99% | -959.40M 3,897.50% | -35.50M 96.30% | -151.20M 325.92% | -25.80M 82.94% | -446.10M 1,629.07% | -83.40M 81.30% | -20.30M 75.66% | -34.60M 70.44% | |
purchases of investments | 1.22B - | |||||||||||
sales maturities of investments | 7.90M - | |||||||||||
other investing activites | 800K - | 1.80M 125% | 39.70M 2,105.56% | 10.70M 73.05% | -35.90M 435.51% | 13.70M 138.16% | 3.50M 74.45% | 391.40M 11,082.86% | 4.20M 98.93% | 55.40M 1,219.05% | 523.30M 844.58% | |
net cash used for investing activites | -71.90M - | -850.30M 1,082.61% | -99.70M 88.27% | -1.10B 999.90% | -198.30M 81.92% | 942.80M 575.44% | -147.80M 115.68% | -178M 20.43% | -240.90M 35.34% | -181.50M 24.66% | 341M 287.88% | |
debt repayment | -302.90M - | -1.17B 287.32% | -1.11B 5.77% | -2.32B 110.21% | -109.20M 95.30% | -294.40M 169.60% | -69.80M 76.29% | -895M 1,182.23% | -812.50M 9.22% | -71M 91.26% | -324.50M 357.04% | |
common stock issued | 131.90M - | 2.11B 1,498.94% | 143.10M 93.21% | 366.80M 156.32% | 3.50M 99.05% | 6.40M 82.86% | 1.20M 81.25% | 3.40M 183.33% | 25.50M 650% | 2.50M 90.20% | 6.10M 144% | |
common stock repurchased | -13M - | -12.10M 6.92% | -149.60M 1,136.36% | -5.70M 96.19% | -3.80M 33.33% | -74.90M 1,871.05% | -31.80M 57.54% | -33.20M 4.40% | -48.10M 44.88% | -27.70M 42.41% | -26M 6.14% | |
dividends paid | -21.90M - | -22.80M 4.11% | -31M 35.96% | -31.40M 1.29% | -33.40M 6.37% | -33.40M 0% | -32.50M 2.69% | -39.60M 21.85% | -38.90M 1.77% | -45.40M 16.71% | -51.70M 13.88% | |
other financing activites | -7.40M - | -65.20M 781.08% | 982.90M 1,607.52% | 2.87B 191.98% | 96M 96.65% | -670M 797.92% | 66.90M 109.99% | 873.30M 1,205.38% | 873.20M 0.01% | 38.80M 95.56% | 110.30M 184.28% | |
net cash used provided by financing activities | -213.30M - | 835.70M 491.80% | -160.10M 119.16% | 875.70M 646.97% | -46.90M 105.36% | -1.07B 2,173.56% | -66M 93.81% | -91.10M 38.03% | -800K 99.12% | -102.80M 12,750% | -285.80M 178.02% | |
effect of forex changes on cash | -2.20M - | -3.10M 40.91% | -3.90M 25.81% | -7.90M 102.56% | 6.30M 179.75% | -10.30M 263.49% | 1.70M 116.50% | 2.50M 47.06% | -1.90M 176% | -3.10M 63.16% | 2.40M 177.42% | |
net change in cash | -132.20M - | 39M 129.50% | -9.10M 123.33% | 41M 550.55% | 39.80M 2.93% | 12.90M 67.59% | 34.70M 168.99% | -90.40M 360.52% | 13.30M 114.71% | -5.80M 143.61% | 407.90M 7,132.76% | |
cash at beginning of period | 179.40M - | 47.20M 73.69% | 86.20M 82.63% | 77.10M 10.56% | 118.10M 53.18% | 157.90M 33.70% | 170.80M 8.17% | 205.50M 20.32% | 115.10M 43.99% | 128.40M 11.56% | 122.60M 4.52% | |
cash at end of period | 47.20M - | 86.20M 82.63% | 77.10M 10.56% | 118.10M 53.18% | 157.90M 33.70% | 170.80M 8.17% | 205.50M 20.32% | 115.10M 43.99% | 128.40M 11.56% | 122.60M 4.52% | 530.50M 332.71% | |
operating cash flow | 155.20M - | 56.70M 63.47% | 254.60M 349.03% | 269.80M 5.97% | 278.70M 3.30% | 146.70M 47.36% | 246.80M 68.23% | 176.20M 28.61% | 256.90M 45.80% | 281.60M 9.61% | 350.30M 24.40% | |
capital expenditure | -61.50M - | -53.60M 12.85% | -115.40M 115.30% | -147.90M 28.16% | -126.90M 14.20% | -144M 13.48% | -125.50M 12.85% | -123.30M 1.75% | -161.70M 31.14% | -216.60M 33.95% | -147.70M 31.81% | |
free cash flow | 93.70M - | 3.10M 96.69% | 139.20M 4,390.32% | 121.90M 12.43% | 151.80M 24.53% | 2.70M 98.22% | 121.30M 4,392.59% | 52.90M 56.39% | 95.20M 79.96% | 65M 31.72% | 202.60M 211.69% |
All numbers in (except ratios and percentages)