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Primo Water vs Coca-ColaPrimo Water vs PepsiCoPrimo Water vs Celsius HoldingsPrimo Water vs Primo BrandsPrimo Water vs National BeveragePrimo Water vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 511.4M
Gross Profit 330.8M 64.69%
Operating Income 68.5M 13.39%
Net Income 38.6M 7.55%
EPS (Diluted) $0.24

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.1B
Shareholders Equity 1.5B
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 66.0M
Free Cash Flow 59.2M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Primo Water Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue i 1.8B 1.7B 1.6B 2.0B 1.8B
Cost of Goods Sold i 634.8M 674.0M 685.4M 839.6M 734.2M
Gross Profit i 1.1B 1.0B 891.0M 1.1B 1.1B
Gross Margin % i 64.2% 60.2% 56.5% 57.0% 59.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 976.0M 883.8M 769.8M 1.0B 962.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 976.0M 883.8M 769.8M 1.0B 962.2M
Operating Income i 161.0M 135.4M 121.2M 107.3M 99.0M
Operating Margin % i 9.1% 8.0% 7.7% 5.5% 5.5%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 71.4M 67.8M 68.3M 81.6M 77.6M
Other Non-Operating Income 1.2M 10.6M -40.3M -178.2M -27.7M
Pre-tax Income i 90.8M 78.2M 12.6M -152.5M -6.3M
Income Tax i 27.0M 19.5M 7.7M 4.3M 4.5M
Effective Tax Rate % i 29.7% 24.9% 61.1% 0.0% 0.0%
Net Income i 238.1M 29.6M -3.2M -131.7M 2.9M
Net Margin % i 13.4% 1.7% -0.2% -6.7% 0.2%
Key Metrics
EBITDA i 358.8M 320.1M 286.0M 309.4M 270.5M
EPS (Basic) i $1.49 $0.18 $-0.02 $-0.85 $0.02
EPS (Diluted) i $1.48 $0.18 $-0.02 $-0.85 $0.02
Basic Shares Outstanding i 159452000 160763000 160778000 155446000 135224000
Diluted Shares Outstanding i 159452000 160763000 160778000 155446000 135224000

Income Statement Trend

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Primo Water Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets
Cash & Equivalents i 507.9M 78.8M 128.4M 115.1M 156.9M
Short-term Investments i - - - - -
Accounts Receivable i 146.4M 156.6M 241.1M 205.8M 201.1M
Inventory i 47.3M 65.3M 94.6M 83.8M 62.9M
Other Current Assets 26.0M 35.9M 25.2M 21.3M 19.1M
Total Current Assets i 865.9M 538.0M 509.8M 442.5M 642.3M
Non-Current Assets
Property, Plant & Equipment i 809.3M 774.3M 833.4M 755.1M 608.9M
Goodwill i 2.7B 2.7B 3.6B 3.6B 2.7B
Intangible Assets i 714.2M 723.8M 969.8M 987.6M 597.0M
Long-term Investments - - - - -
Other Non-Current Assets 245.8M 715.3M 26.9M 24.1M 360.3M
Total Non-Current Assets i 2.7B 3.1B 3.2B 3.2B 2.7B
Total Assets i 3.5B 3.7B 3.7B 3.6B 3.4B
Liabilities
Current Liabilities
Accounts Payable i 94.3M 108.0M 181.4M 135.2M 126.5M
Short-term Debt i 39.8M 243.3M 272.1M 161.1M 135.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 109.9M 164.7M 20.7M 15.5M 118.7M
Total Current Liabilities i 426.1M 690.6M 709.8M 548.8M 607.6M
Non-Current Liabilities
Long-term Debt i 1.4B 1.4B 1.5B 1.5B 1.4B
Deferred Tax Liabilities i 144.2M 142.5M 158.8M 148.1M 90.6M
Other Non-Current Liabilities 64.4M 55.4M 64.9M 67.8M 58.7M
Total Non-Current Liabilities i 1.7B 1.7B 1.7B 1.7B 1.6B
Total Liabilities i 2.1B 2.4B 2.4B 2.3B 2.2B
Equity
Common Stock i 1.3B 1.3B 1.3B 1.3B 892.3M
Retained Earnings i 167.2M -9.4M 16.4M 81.1M 265.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.3B 1.3B 1.3B 1.2B
Key Metrics
Total Debt i 1.4B 1.6B 1.7B 1.7B 1.6B
Working Capital i 439.8M -152.6M -200.0M -106.3M 34.7M

Balance Sheet Composition

Primo Water Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income i 63.8M 58.7M 4.9M -156.8M -10.8M
Depreciation & Amortization i 193.3M 182.0M 160.2M 202.1M 168.6M
Stock-Based Compensation i 14.1M 16.4M 15.5M 22.1M 11.7M
Working Capital Changes i 21.7M -15.1M 17.3M -27.2M 19.2M
Operating Cash Flow i 301.9M 268.6M 205.8M 42.7M 188.7M
Investing Activities
Capital Expenditures i -107.8M -109.1M -114.4M -112.2M -99.1M
Acquisitions i -34.6M -10.3M -30.7M -446.1M -4.1M
Investment Purchases i - - - - -
Investment Sales i - - - 0 0
Investing Cash Flow i -138.8M -120.4M -145.9M -557.6M -102.8M
Financing Activities
Share Repurchases i -26.0M -27.7M -48.1M -33.2M -31.8M
Dividends Paid i -51.7M -45.4M -38.9M -39.6M -32.5M
Debt Issuance i 0 0 750.0M 533.5M 0
Debt Repayment i -324.5M -63.1M -788.4M -880.3M -69.2M
Financing Cash Flow i -603.4M -142.4M -32.2M -425.7M -129.6M
Free Cash Flow i 202.6M 112.8M 135.7M 52.9M 136.7M
Net Change in Cash i -440.3M 5.8M 27.7M -940.6M -43.7M

Cash Flow Trend

Primo Water Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.47
Forward P/E 15.23
Price to Book 2.02
Price to Sales 1.68
PEG Ratio 3.32

Profitability Ratios

Profit Margin 64.17%
Operating Margin 9.15%
Return on Equity 16.52%
Return on Assets 6.76%

Financial Health

Current Ratio 2.34
Debt to Equity 0.97

Per Share Data

EPS (TTM) $1.48
Book Value per Share $9.25
Revenue per Share $11.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
PRMW 3.0B 47.47 2.02 16.52% 64.17% 0.97
Coca-Cola 328.3B 25.09 10.20 43.32% 27.34% 139.79
PepsiCo 212.5B 24.44 9.96 43.88% 9.15% 244.84
Celsius Holdings 8.9B 137.36 7.47 5.19% 4.29% 23.63
Primo Brands 7.5B 99.48 2.54 2.50% 0.90% 191.31
National Beverage 3.2B 16.47 5.17 37.95% 15.71% 10.60
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.