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Primo Water (TSE:PRMW)
TSX:PRMW
Holding TSE:PRMW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 511.40M | $ 485.00M | $ 452.00M | $ 10.00M | $ 622.00M |
| Gross Profit | $ 330.80M | $ 318.00M | $ 291.30M | $ 53.90M | $ 386.50M |
| EBIT | $ 65.10M | $ 49.40M | $ 38.20M | - | $ 65.80M |
| EBITDA | $ 116.80M | $ 100.00M | $ 87.20M | - | $ 130.90M |
| Net Income Common Stockholders | $ 38.60M | $ 16.00M | $ 25.00M | $ 177.60M | $ 33.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 667.30M | $ 603.30M | $ 498.30M | $ 507.90M | $ 97.80M |
| Total Assets | $ 3.56B | $ 3.52B | $ 3.50B | $ 3.52B | $ 3.59B |
| Total Debt | $ 1.44B | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.64B |
| Net Debt | $ 772.00M | $ 821.60M | $ 922.60M | $ 926.70M | $ 1.54B |
| Total Liabilities | $ 2.08B | $ 2.07B | $ 2.06B | $ 2.08B | $ 2.30B |
| Stockholders Equity | $ 1.48B | $ 1.45B | $ 1.44B | $ 1.44B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.60M | $ 61.10M | $ 23.60M | - | $ 98.50M |
| Operating Cash Flow | $ 91.00M | $ 101.30M | $ 63.40M | $ 91.10M | $ 148.10M |
| Investing Cash Flow | $ -36.70M | $ -60.30M | $ -40.20M | $ 496.10M | $ -41.20M |
| Financing Cash Flow | $ -18.40M | $ -17.90M | $ -23.20M | $ -157.00M | $ -94.40M |