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Primo Water Corp (PRMW.TO)

Primo Water Corp (PRMW.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers. Its operations are concentrated in North America following the divestiture of most of its international business, which has struggled to turn a profit. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,771,800 2,215,100 2,073,300 1,953,500 2,394,500
Sales Growth -20.01% +6.84% +6.13% -18.42% +0.91%
Net Income 238,100 29,600 -3,200 -131,700 2,900
Net Income Growth +704.39% +1,025.00% +97.57% -4,641.38% -99.24%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 3,523,000 3,667,000 3,723,400 3,604,700 3,390,900
Total Assets Growth -3.93% -1.51% +3.29% +6.31% +6.78%
Total Liabilities 2,081,700 2,384,100 2,403,300 2,257,800 2,224,700
Total Liabilities Growth -12.68% -0.80% +6.44% +1.49% +10.95%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 350,300 281,600 256,900 176,200 246,800
Operating Cash Flow Growth +24.40% +9.61% +45.80% -28.61% +68.23%
Net Cash Flow 405,500 -2,700 15,200 -92,900 33,000
Change in Net Cash Flow +15,118.52% -117.76% +116.36% -381.52% +42.24%
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