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Asset logo for symbol PRMW
Primo Water
PRMW68
$24.21arrow_drop_down1.06%-$0.26
High Growth
Asset logo for symbol PRMW
PRMW68

$24.21

arrow_drop_down1.06%

Income Statement (PRMW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$67.00M$36.49M$38.02M-$224.97M$65.42M
EBITDA$118.00M$86.18M$86.01M-$173.90M$129.70M
gross Profit$330.80M$317.93M$289.99M$291.74M$386.50M
NET Income$38.60M$16.00M$25.00M$13.66M$33.40M
total Revenue$511.40M$484.89M$449.98M$450.82M$622.00M

Balance Sheet (PRMW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$772.00M$821.47M$921.64M$921.95M$1.54B
stockholders Equity$1.48B$1.45B$1.44B$1.43B$1.29B
total Assets$3.56B$3.51B$3.49B$3.50B$3.59B
total Debt$1.43B$1.42B$1.41B$1.42B$1.63B
total Liabilities$2.08B$2.06B$2.05B$2.07B$2.30B

Cash Flow (PRMW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$20.40M-$17.04M-$22.99M-$160.14M-$94.40M
free Cash Flow$57.20M$62.12M$24.19M$89.95M$98.50M
investing Cash Flow-----$41.20M
operating Cash Flow$91.00M$102.42M$63.91M$93.31M$148.10M

Primo Water (PRMW) Financials

Primo Water Corp (PRMW) is a company that provides purified drinking water and water dispensers to households and businesses. The company's financials give insight into its income, expenses, and overall financial health. The income statement, also known as the profit and loss statement, shows the company's revenue, expenses, and net income. For PRMW, the income statement shows the total revenue generated by the company, as well as its gross profit and net income from stockholders. Gross profit represents the difference between revenue and the cost of goods sold, while net income from stockholders reflects the company's profit after deducting all expenses.
In addition to the income statement, PRMW's financials also include the balance sheet, which provides a snapshot of the company's assets, liabilities, and stockholders' equity. Total assets represent everything that the company owns, including cash equivalents, while total liabilities represent the company's debts and obligations. Stockholders' equity, on the other hand, represents the residual interest in the company's assets after deducting liabilities.
PRMW's financials also provide information on its cash flow. The cash flow statement breaks down the company's cash inflows and outflows into three categories: operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow represents the cash used for strategic investments, such as acquiring property or equipment. Financing cash flow, on the other hand, represents the cash received or paid out for activities such as issuing or repurchasing stock, paying dividends, or taking on or repaying debt.
Lastly, PRMW's financials also include two important financial metrics: EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). EBIT provides a measure of a company's operating performance by excluding interest and taxes from the calculation, while EBITDA adds back depreciation and amortization to EBIT. These metrics are often used by investors and analysts to assess a company's profitability and ability to generate cash flow.
Overall, PRMW's financials provide a comprehensive view of the company's financial performance and position. They show how much revenue the company generates, how much it spends, and how much profit it makes. The balance sheet gives insights into the company's assets, liabilities, and stockholders' equity, while the cash flow statement shows the sources and uses of cash. Additionally, metrics like EBIT and EBITDA provide further insights into the company's operating performance. By analyzing these financials, investors can make informed decisions about whether to invest in PRMW and evaluate its financial health and future prospects.
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