Primo Water Corporation
NYSE:PRMW
24.21 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 64.97 | 29.6 | -3.2 | -156.8 | -0.1 | 28.9 | -3.6 | -71.5 | 20.6 | 16.4 | 22 | 52.3 | 41.2 | 59.8 | 86.1 | -122.8 | -71.4 | -17.5 | 24.6 | 78.3 | 77.4 | 58.3 | 39.9 | 26.6 | 20.6 | -99.6 | -5.3 | 25.3 | -21.4 | 24.7 | 26.6 | 10.1 | 6.9 |
| Depreciation & Amortization
| 196.845 | 242.8 | 219.1 | 202.1 | 192.8 | 194.6 | 188.6 | 238.7 | 223.8 | 110.7 | 100.8 | 97.7 | 95.3 | 74 | 66.2 | 80.7 | 73.5 | 87.9 | 71 | 60.7 | 52.7 | 45.8 | 42.1 | 39 | 39.1 | 43.7 | 38.5 | 35.1 | 27.8 | 13.3 | 8.1 | 3.4 | 1.4 |
| Deferred Income Tax
| 1.528 | 14.1 | 4 | 0.2 | -2.1 | -6.7 | -33.9 | 21.2 | -30.4 | -65.8 | 0.9 | 3.8 | 7.1 | 17 | 6.2 | -13.4 | 0.1 | -6.6 | -6.5 | 9.1 | 9.6 | 9.8 | 9.3 | 20.1 | -6.1 | -6.9 | -4.7 | 4.7 | -5.5 | 0.1 | 6.3 | 1.8 | 1.4 |
| Stock Based Compensation
| 14.1 | 16.4 | 15.5 | 22.1 | 12.4 | 17.3 | 17.5 | 9.4 | 10.3 | 5.8 | 4 | 4.9 | 2.9 | 4.7 | 1.3 | 5.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.283 | -41.6 | -21.6 | -21.2 | 32.2 | 13.4 | 0.3 | 47.2 | 33.6 | -20.3 | 18.8 | 10.1 | 18.9 | 34.2 | -10.6 | 6.9 | -1.5 | 3 | -1 | -52.4 | -3.8 | -16.5 | 2.4 | 5.5 | 8.4 | -7.2 | 17.8 | -5.2 | -18.3 | -34.2 | -50.3 | -1.7 | -6.5 |
| Accounts Receivables
| 15.479 | -10.4 | -32.6 | 14.2 | 15.1 | -10.8 | -8 | 18.5 | 4.5 | 1.5 | 13.9 | 15 | -5 | -3.9 | 20.8 | 8.5 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.332 | -22.2 | -10.9 | 1 | -7.5 | -0.5 | -2 | 22.6 | 6.5 | 12.9 | -1 | -12.1 | 6.5 | -28.4 | 16 | 6.4 | 7 | 15.2 | -15.4 | -22.8 | -11 | -3.5 | 1.7 | 2.1 | 8.3 | 14.8 | 0.2 | 0.4 | -5.9 | -37.2 | -28.7 | -14.9 | -12.9 |
| Accounts Payables
| -3.87 | 0.6 | 26.2 | -35.2 | 20.3 | 29.2 | 7.3 | 12.8 | -3.3 | -6.8 | -0.6 | -2.2 | 18.1 | 42.4 | -46.2 | -3.9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.342 | -9.6 | -4.3 | -1.2 | 4.3 | -4.5 | 3 | -6.7 | 25.9 | -27.9 | 6.5 | 9.4 | -0.7 | 24.1 | -1.2 | -4.1 | -14.2 | -12.2 | 14.4 | -29.6 | 7.2 | -13 | 0.7 | 3.4 | 0.1 | -22 | 17.6 | -5.6 | -12.4 | 3 | -21.6 | 13.2 | 6.4 |
| Other Non Cash Items
| 57.998 | 19.5 | 41.1 | 129.8 | 11.6 | -100.8 | 109.8 | 24.8 | -3.3 | 9.9 | 8.7 | 4.2 | -1.9 | -11.3 | 5.9 | 112.5 | 71.5 | 38.8 | 3 | 0.8 | 1.6 | 2.4 | -0.7 | 0.3 | -4 | 10.6 | 4.7 | -3.5 | 3.3 | 0.2 | 1.5 | 3.1 | -0.1 |
| Operating Cash Flow
| 356.724 | 281.6 | 256.9 | 176.2 | 246.8 | 146.7 | 278.7 | 269.8 | 254.6 | 56.7 | 155.2 | 173 | 163.5 | 178.4 | 155.1 | 66.9 | 79.5 | 109.4 | 129.1 | 102.7 | 142.7 | 90.6 | 93.4 | 91.5 | 55.9 | -11.2 | 42.8 | 54.8 | -18.6 | 13.1 | -6 | 16.7 | 3.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.409 | -216.6 | -161.7 | -123.3 | -125.5 | -144 | -126.9 | -147.9 | -115.4 | -53.6 | -61.5 | -74.9 | -54.5 | -48.2 | -33.9 | -59.3 | -77.2 | -48.1 | -75.8 | -50.3 | -49.1 | -41.2 | -35.8 | -23.9 | -43.5 | -39.6 | -79 | -51.7 | -25.2 | -52 | -25.8 | -14.1 | -9 |
| Acquisitions Net
| -3.259 | -20.3 | -83.4 | -446.1 | -25.8 | -151.2 | -35.5 | -959.4 | -24 | -798.5 | -11.2 | -9.7 | -34.3 | -507.7 | 0 | 0 | -2.2 | 0 | -135.1 | -38.4 | 0 | -30.6 | -127.6 | -55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 500.921 | 55.4 | 4.2 | 391.4 | 3.5 | 13.7 | -35.9 | 10.7 | 39.7 | 1.8 | 0.8 | 4.2 | -1.4 | 1.2 | 1.7 | 4.5 | 1.3 | 1.6 | -6.8 | -4.7 | -52.7 | -0.5 | 4.8 | 17 | 37.9 | -2.5 | -98.8 | -23 | -25.8 | -45.6 | -31.2 | -28.9 | -0.4 |
| Investing Cash Flow
| 347.254 | -181.5 | -240.9 | -178 | -147.8 | 942.8 | -198.3 | -1,096.6 | -99.7 | -850.3 | -71.9 | -80.4 | -90.2 | -554.7 | -32.2 | -54.8 | -78.1 | -46.5 | -217.7 | -93.4 | -101.8 | -72.3 | -158.6 | -62.4 | -5.6 | -42.1 | -177.8 | -74.7 | -51 | -97.6 | -57 | -43 | -9.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -212.324 | -71 | -812.5 | -895 | -69.8 | -294.4 | -648.5 | -2,323.9 | -1,105.5 | -1,173.2 | -302.9 | -27.8 | -238.7 | -397.7 | -1,122.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.212 | 2.5 | 25.5 | 3.4 | 1.2 | 6.4 | 3.626 | 366.8 | 143.1 | 2,109 | 131.9 | 24.5 | 0.3 | 71.1 | 47.5 | 0 | 0.5 | 0.4 | 3.6 | 14.3 | 12.3 | 5.8 | 8 | 0.1 | 0 | 40.7 | 10.8 | 7.6 | 4 | 0.1 | 126.9 | 27.7 | 9.2 |
| Common Stock Repurchased
| -26.477 | -27.7 | -48.1 | -33.2 | -31.8 | -74.9 | -3.8 | -5.7 | -149.6 | -12.1 | -13 | -0.3 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.648 | -43.601 | -38.558 | -41.692 | -33.256 | -33.4 | -33.4 | -31.4 | -31 | -22.8 | -21.9 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -5.9 | -4.1 | -3.9 | -0.7 | 0 | 0 | -2.2 | -3.3 | -1.1 | -5 | -3.8 | -2.7 | -1.7 | -0.6 |
| Other Financing Activities
| -5.804 | 38.8 | 873.2 | 873.3 | 66.9 | -670 | -658.2 | 2,869.9 | 982.9 | -65.2 | -7.4 | -6.8 | 218.1 | 719.9 | 967.1 | -12.9 | 11.9 | -71.7 | 86.7 | -10.9 | -34.8 | -21.5 | 55.4 | -23.3 | -76.4 | -1.8 | 171 | 15.6 | 108.8 | 47 | -5.7 | 5 | 2.9 |
| Financing Cash Flow
| -291.041 | -102.8 | -0.8 | -91.1 | -66 | -1,066.3 | -46.9 | 875.7 | -160.1 | 835.7 | -213.3 | -16.2 | -20.3 | 393.3 | -107.5 | -19.3 | 12.4 | -71.3 | 84.5 | -2.5 | -26.6 | -19.6 | 62.7 | -23.2 | -76.4 | -19.3 | 178.5 | 22.1 | 107.8 | 43.3 | 118.5 | 31 | 11.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.4 | -3.1 | -1.9 | 2.5 | 1.7 | -10.3 | 6.3 | -7.9 | -3.9 | -3.1 | -2.2 | 2.1 | -0.3 | 0.3 | 0.8 | -5.5 | 0.2 | 0.1 | -0.8 | 1.4 | 0.8 | 0.7 | -0.2 | -0.9 | 0.6 | -2.9 | 135 | 19.9 | 69.6 | 84.5 | 63 | 26.3 | 6.1 |
| Net Change In Cash
| 426.537 | -5.8 | 13.3 | -90.4 | 34.7 | 12.9 | 39.8 | 41 | -9.1 | 39 | -132.2 | 78.5 | 52.7 | 17.3 | 16.2 | -12.7 | 14 | -8.3 | -4.9 | 8.2 | 15.1 | -0.6 | -2.7 | 5 | -25.5 | -75.5 | 178.5 | 22.1 | 107.8 | 43.3 | 118.5 | 31 | 11.5 |
| Cash At End Of Period
| 505.301 | 122.6 | 128.4 | 115.1 | 205.5 | 170.8 | 157.9 | 118.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 230.1 | 75.7 | 122.1 | 98.4 | 121.9 | 29.8 | 4.9 |