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PRMW

Primo Water Corporation (PRMW)

Last Price$28.31.9%
Market Cap$4,538.3M
Financial profile score
5/10
LTM Revenue
$2,007.7M
-5.1% YoY
LTM Net Income
$86.1M
-7.8% YoY
LTM Free Cash Flow
$274.8M
+9.6% YoY
Net Debt
$821.5M
Short-term financial position
2.3x
Current Assets / Current Liabilities

PRMW Income statement

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PRMW Balance sheet

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PRMW Key balance sheet metrics

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PRMW Cash flow statement

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PRMW Key cash flow statement metrics

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FAQ

What are Primo Water Corporation (PRMW) Key Income Statement Metrics?

As of today, Primo Water Corporation last 12-month Revenue is $2,007.7M , EBITDA is $408.6M and Net Income is $86.1M , based on the financial report for Jun 29, 2024 (Q2 2024).

What are Primo Water Corporation (PRMW) Key Balance Sheet Metrics?

As of today, Primo Water Corporation Total Assets are $3,519.2M and Total Liabilities are $2,065.0M , based on the financial report for Jun 29, 2024 (Q2 2024).

What are Primo Water Corporation (PRMW) Key Cash Flow Statement Metrics?

As of today, Primo Water Corporation last 12-month Cash Flow from Operating Activities is $102.4M, Cash Flow from Investing Activities is $4.0M and Cash Flow from Financing Activities is ($17.0M), based on the financial report for Jun 29, 2024 (Q2 2024).

What is Primo Water Corporation (PRMW) Free Cash Flow?

As of today, Primo Water Corporation last 12-month Free Cash Flow is $274.8M , based on the financial report for Jun 29, 2024 (Q2 2024).