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Primo Water Corp (PRMW.TO)

Primo Water Corp (PRMW.TO)
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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) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 511,400 485,000 452,000 10,000 622,000
Sales Growth +5.44% +7.30% +4,420.00% -98.39% +4.84%
Net Income 38,600 16,000 25,000 177,600 33,400
Net Income Growth +141.25% -36.00% -85.92% +431.74% +56.81%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 3,563,100 3,519,700 3,499,700 3,523,000 3,594,000
Total Assets Growth +1.23% +0.57% -0.66% -1.98% -1.78%
Total Liabilities 2,080,200 2,065,300 2,056,000 2,081,700 2,303,300
Total Liabilities Growth +0.72% +0.45% -1.23% -9.62% -3.76%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow 95,600 102,700 64,200 91,100 148,100
Operating Cash Flow Growth -6.91% +59.97% -29.53% -38.49% +92.84%
Net Cash Flow 55,300 90,100 -4,700 430,200 12,500
Change in Net Cash Flow -38.62% +2,017.02% -101.09% +3,341.60% +221.36%
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