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Last update at 2024-11-19T14:30:00Z
PRIMO WATER DECLARES SPECIAL DIVIDEND
Tue 15 Oct 24, 10:30 AMIs Now An Opportune Moment To Examine Primo Water Corporation (TSE:PRMW)?
Fri 27 Sep 24, 07:02 PMPrimo Water Releases 2023 Sustainability Report
Wed 11 Sep 24, 10:30 AMPRIMO WATER AND BLUETRITON BRANDS ANNOUNCE EXPIRATION OF THE WAITING PERIOD UNDER THE HSR ACT
Thu 05 Sep 24, 10:30 AMPrimo Water Announces Second Quarter 2024 Results Raises Full Year Outlook
Thu 08 Aug 24, 10:30 AMPrimo Water Declares Quarterly Dividend
Wed 07 Aug 24, 10:30 AMPrimo Water Announces Date for Second Quarter 2024 Earnings Release
Thu 18 Jul 24, 08:30 PM3 Water Stocks That Can be Massive Wealth Creators by 2030
Fri 28 Jun 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 49.30M | 6.30M | -152.50000M | 9.40M | 24.10M |
| Minority interest | - | - | 0.00000M | 0.00000M | -0.60000M |
| Net income | 29.60M | -3.20000M | -156.80000M | -0.10000M | 28.90M |
| Selling general administrative | 1151.40M | 1034.30M | 1006.00M | 1113.00M | 1092.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1293.40M | 1157.40M | 1113.90M | 1227.80M | 1175.60M |
| Reconciled depreciation | 242.80M | 219.10M | 202.10M | 192.80M | 194.60M |
| Ebit | 127.90M | 103.00M | 88.60M | 90.40M | 126.40M |
| Ebitda | 376.00M | 314.30M | 290.70M | 304.80M | 321.00M |
| Depreciation and amortization | 248.10M | 211.30M | 202.10M | 214.40M | 194.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 127.90M | 103.00M | 88.60M | 90.40M | 126.40M |
| Other operating expenses | 2073.10M | 1950.20M | 1846.20M | 2279.70M | 2289.40M |
| Interest expense | 69.80M | 68.80M | 81.60M | 78.20M | 77.60M |
| Tax provision | 19.70M | 9.50M | 4.30M | 9.50M | -4.80000M |
| Interest income | - | - | - | - | - |
| Net interest income | -69.80000M | -68.80000M | -81.60000M | -78.20000M | -77.60000M |
| Extraordinary items | - | - | - | 3.00M | 350.60M |
| Non recurring | - | - | - | - | 68.40M |
| Other items | - | - | - | - | - |
| Income tax expense | 19.70M | 9.50M | 4.30M | 9.50M | -4.80000M |
| Total revenue | 2215.10M | 2073.30M | 1953.50M | 2394.50M | 2372.90M |
| Total operating expenses | 1151.40M | 1034.30M | 1006.60M | 1113.00M | 1092.10M |
| Cost of revenue | 921.70M | 915.90M | 839.60M | 1166.70M | 1197.30M |
| Total other income expense net | -78.60000M | -96.70000M | -241.10000M | -81.00000M | -102.30000M |
| Discontinued operations | - | - | 25.10M | 13.70M | 354.00M |
| Net income from continuing ops | 29.60M | -3.20000M | -156.80000M | -0.10000M | 28.90M |
| Net income applicable to common shares | 29.60M | -3.20000M | -131.70000M | 2.90M | 382.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3667.00M | 3723.40M | 3604.70M | 3390.90M | 3175.50M |
| Intangible assets | 894.70M | 969.80M | 987.60M | 701.40M | 739.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 44.70M | 25.20M | 21.30M | 35.00M | 27.20M |
| Total liab | 2384.10M | 2403.30M | 2257.80M | 2224.70M | 2005.10M |
| Total stockholder equity | 1282.90M | 1320.10M | 1346.90M | 1166.20M | 1170.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.90M | 20.70M | 15.50M | 18.30M | 27.80M |
| Common stock | 1283.20M | 1286.90M | 1268.00M | 892.30M | 899.40M |
| Capital stock | 1283.20M | 1286.90M | 1268.00M | 892.30M | 899.40M |
| Retained earnings | -9.40000M | 16.40M | 81.10M | 265.00M | 298.80M |
| Other liab | 235.20M | 223.70M | 215.90M | 202.80M | 193.90M |
| Good will | 1293.00M | 1321.40M | 1284.30M | 1175.70M | 1143.90M |
| Other assets | 28.30M | 26.90M | 24.10M | 225.00M | 31.80M |
| Cash | 122.60M | 128.40M | 115.10M | 205.50M | 170.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 690.60M | 709.80M | 548.80M | 607.60M | 561.00M |
| Current deferred revenue | 244.50M | 235.60M | 237.00M | 247.40M | 235.10M |
| Net debt | 1601.20M | 1613.50M | 1539.10M | 1364.00M | 1171.40M |
| Short term debt | 265.50M | 272.10M | 161.10M | 141.50M | 92.00M |
| Short long term debt | 229.80M | 239.80M | 125.60M | 93.50M | 90.10M |
| Short long term debt total | 1723.80M | 1741.90M | 1654.20M | 1569.50M | 1342.20M |
| Other stockholder equity | 0.09M | 85.90M | 84.50M | 77.40M | 73.90M |
| Property plant equipment | 913.00M | 895.50M | 866.20M | 743.80M | 624.70M |
| Total current assets | 538.00M | 509.80M | 442.50M | 642.30M | 635.90M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | -904.80000M | -971.10000M | -925.00000M | -478.30000M | -712.70000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 258.60M | 261.60M | 222.30M | 279.30M | 308.30M |
| Long term debt | 1283.80M | 1321.10M | 1345.10M | 1235.60M | 1247.10M |
| Inventory | 112.10M | 94.60M | 83.80M | 122.50M | 129.60M |
| Accounts payable | 163.70M | 181.40M | 135.20M | 200.40M | 206.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -82.20000M | -69.10000M | -86.70000M | -68.50000M | -101.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1268.00M | - | 899.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -328.59900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 28.30M | 26.90M | 24.10M | 20.60M | 31.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3129.00M | 3213.60M | 3162.20M | 2748.60M | 2539.60M |
| Capital lease obligations | 210.20M | 181.00M | 183.50M | 240.40M | 5.00M |
| Long term debt total | - | - | - | 1260.20M | 178.97M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -181.50000M | -240.90000M | -178.00000M | -147.80000M | 184.14M |
| Change to liabilities | 0.60M | 26.20M | -35.20000M | 7.70M | 5.17M |
| Total cashflows from investing activities | -181.50000M | -240.90000M | -178.00000M | -147.80000M | -17.95100M |
| Net borrowings | -34.00000M | 92.30M | 0.70M | 5.90M | 32.60M |
| Total cash from financing activities | -102.80000M | -0.80000M | -91.10000M | -66.00000M | -1066.30000M |
| Change to operating activities | -9.60000M | -4.30000M | -1.20000M | 5.90M | -4.50000M |
| Net income | 29.60M | -3.20000M | -156.80000M | -0.10000M | 28.90M |
| Change in cash | -5.80000M | 13.30M | -90.40000M | 34.70M | 12.90M |
| Begin period cash flow | 128.40M | 115.10M | 205.50M | 170.80M | 157.90M |
| End period cash flow | 122.60M | 128.40M | 115.10M | 205.50M | 170.80M |
| Total cash from operating activities | 281.60M | 256.90M | 176.20M | 246.80M | 146.70M |
| Issuance of capital stock | 2.50M | 25.50M | 3.40M | 1.20M | 6.40M |
| Depreciation | 242.80M | 219.10M | 202.10M | 192.80M | 194.60M |
| Other cashflows from investing activities | 1.20M | 2.30M | 389.60M | -35.80000M | 2.43M |
| Dividends paid | 45.40M | 38.90M | 39.60M | 32.50M | 33.40M |
| Change to inventory | -22.20000M | -10.90000M | 1.00M | -7.50000M | -0.50000M |
| Change to account receivables | -10.40000M | -32.60000M | 14.20M | 15.10M | -10.80000M |
| Sale purchase of stock | -27.70000M | -48.10000M | -33.20000M | -31.80000M | -74.90000M |
| Other cashflows from financing activities | 38.80M | 873.20M | 873.30M | 66.90M | -670.00000M |
| Change to netincome | 47.50M | 59.20M | 123.50M | 49.70M | 64.11M |
| Capital expenditures | 216.60M | 161.70M | 123.30M | 125.50M | 144.00M |
| Change receivables | - | - | - | - | -1.95600M |
| Cash flows other operating | - | - | - | - | -55.37000M |
| Exchange rate changes | - | - | - | - | -0.04500M |
| Cash and cash equivalents changes | - | - | - | - | 1.72M |
| Change in working capital | -41.60000M | -21.60000M | -21.20000M | 32.20M | 13.40M |
| Stock based compensation | 17.20M | 17.50M | 22.10M | 12.40M | 17.30M |
| Other non cash items | 19.50M | 41.10M | 129.80M | 11.60M | -100.80000M |
| Free cash flow | 65.00M | 95.20M | 52.90M | 121.30M | 2.70M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRMW Primo Water Corp |
4.09 16.89% | 28.30 | 20.81 | 16.26 | 1.05 | 1.86 | 1.72 | 8.15 |
| KO The Coca-Cola Company |
0.35 0.56% | 62.94 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
2.00 1.28% | 158.72 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 3.89 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
-0.06 0.11% | 53.67 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored water, filtration equipment, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, and Renü brands in the United States; Canadian Springs, Labrador Source, and Amazon Springs brands in Canada; and Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands in Europe and Israel. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.
1150 Assembly Drive, Tampa, FL, United States, 33607
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Harrington | Pres, CEO, Interim Pres of North America & Director | 1958 |
| Mr. Jay Wells | Chief Financial Officer | 1963 |
| Ms. Cate Gutowski | Chief Operating Officer | 1976 |
| Ms. Marni Morgan Poe | Chief Legal Officer & Sec. | 1970 |
| Ms. Anne Kathryn Melaragni | Chief HR Officer | 1976 |
| Mr. Jason Ausher | Chief Accounting Officer | 1974 |
| Mr. William Alan Jamieson | VP & Global Chief Information Officer | 1973 |
| Jon Kathol | VP of Investor Relations | NA |
| Mr. Steven Kitching | Exec. VP of Bus. Devel. for Europe | 1964 |
| Ms. Shayron Barnes-Selby | Chief Diversity & Inclusion Officer | NA |
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