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Primo Water (TSE:PRMW)
TSX:PRMW
Primo Water (PRMW) Financial Statements
21 Followers
Primo Water Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.00M | $ 622.00M | $ 593.30M | $ 546.50M | $ 533.00M |
| Gross Profit | $ 53.90M | $ 386.50M | $ 593.30M | $ 328.30M | $ 313.30M |
| EBIT | - | $ 65.80M | $ 52.10M | $ 27.80M | $ 86.80M |
| EBITDA | - | $ 131.70M | $ 115.90M | $ 91.00M | $ 149.40M |
| Net Income Common Stockholders | $ 177.60M | $ 33.40M | $ 21.30M | $ 5.80M | $ 57.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 507.90M | $ 97.80M | $ 86.80M | $ 96.50M | $ 122.60M |
| Total Assets | $ 3.52B | $ 3.59B | $ 3.66B | $ 3.65B | $ 3.67B |
| Total Debt | $ 1.43B | $ 1.64B | $ 1.75B | $ 1.76B | $ 1.72B |
| Net Debt | $ 926.70M | $ 1.54B | $ 1.66B | $ 1.66B | $ 1.60B |
| Total Liabilities | $ 2.08B | $ 2.30B | $ 2.39B | $ 2.39B | $ 2.38B |
| Stockholders Equity | $ 1.44B | $ 1.29B | $ 1.27B | $ 1.26B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 98.90M | $ 38.40M | $ -21.90M | $ 48.40M |
| Operating Cash Flow | $ 141.10M | $ 148.10M | $ 76.80M | $ 34.30M | $ 98.60M |
| Investing Cash Flow | $ -106.10M | $ -41.20M | $ -52.40M | $ -61.50M | $ -4.60M |
| Financing Cash Flow | $ -196.00M | $ -94.40M | $ -34.70M | $ 300.00K | $ -69.50M |