Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Primo Water Corporation (PRMW) had Revenue of $10.00M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$10.00M
Net Income	$177.60M
Cost of Goods Sold	$-43.90M
Gross Profit	$53.90M
Operating Expenses	$-11.90M
Operating Income	$21.90M
Non-Operating Income/Expense	$-19.60M
Pre-Tax Income	$2.30M
Normalized Pre-Tax Income	$2.30M
Income after Taxes	$3.30M
Income from Continuous Operations	$3.30M
Consolidated Net Income/Loss	$177.60M
Normalized Income after Taxes	$3.30M
EBIT	$21.90M
EBITDA	$25.70M
Weighted-Average Shares Outstanding (Basic)	159.45M
Weighted-Average Shares Outstanding (Diluted)	160.62M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$865.90M
Property, Plant, and Equipment	$556.50M
Long-Term Assets	$2.66B
Total Assets	$3.52B
Current Liabilities	$426.10M
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.66B
Total Liabilities	$2.08B
Common Equity	$1.44B
Tangible Shareholders Equity	$-277.50M
Shareholders Equity	$1.44B
Common Shares Outstanding	159.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.20M
Cash Flow from Investing Activities	$-147.30M
Cash Flow from Financial Activities	$-290.40M
Beginning Cash	$122.60M
End Cash	$530.50M
Increase/Decrease in Cash	$407.90M
Stock-Based Compensation	$14.10M
Common Stock Dividends Paid	$-51.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	539.00%
Operating Margin	219.00%
EBIT Margin	219.00%
EBITDA Margin	--
Pre-Tax Profit Margin	23.00%
Profit Margin	1775.99%
Free Cash Flow	$181.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	-0.93
Receiveable Turnover	0.06
Days Sales in Receivables	1403.99
Return on Equity	0.23%
Return on Tangible Equity	-1.19%
Return on Assets	0.09%
Return on Investments	0.12%
Book Value Per Share	$9.04
Free Cash Flow per Share	$1.13
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.