Primo Water Corporation
PRMW
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
13.87
USD
-0.05
(-0.36%)
Optionable: Yes Market Cap: 2,230 M 90-day average vol: 1,030,920
Previous close: 13.92 Open: 14.01 Bid: 13.8 Ask: 13.87
52 week range
12.27 16.47
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 3.76 |
Price per Book TTM ($) | 1.78 |
PE Ratio (TTM) | 54.00 |
Book Value per Share ($) | 7.94 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.53% | |
1 Month Return | -9.11% | |
3 Month Return | 10.61% | |
1 Year Return | 8.17% | |
3 Year Return | 2.64% | |
5 Year Return | -4.96% | |
YTD Return | -10.75% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 32.61 |
14 Day SMA ($) | 14.42 |
14 Day EMA ($) | 14.35 |
Money Flow Index | 78.17 |
Average True Range | 0.28 |
50 Day SMA ($) | 14.61 |
200 Day SMA ($) | 14.60 |
ADX | 22.04 |
MACD | -0.34 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PRMW Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 800000.0 | 18 M | ||||||||
| Amortization | -37 M | -76 M | -53 M | -69 M | -71 M | -61 M | -79 M | -83 M | ||
| Amortization of intangibles | -34 M | -76 M | -53 M | -69 M | -71 M | -56 M | -64 M | -65 M | ||
| Basic EPS from continuing operations | 0.18 | 0.11 | -0.03 | -0.47 | -0.03 | 0.21 | -0.08 | -1.01 | -0.02 | 0.18 |
| Basic EPS total | 0.18 | 0.11 | -0.03 | -0.61 | 0.12 | 2.75 | 0.06 | -0.02 | 0.18 | |
| Basic weighted shares outstanding | 95 M | 94 M | 103 M | 128 M | 139 M | 139 M | 135 M | 155 M | 161 M | 161 M |
| BasicDiscontinuousOperations | -0.14 | 0.02 | 2.54 | 0.1 | 0.16 | |||||
| Cost of sales | 1,819 M | 1,826 M | -773 M | -1,142 M | 1,197 M | 734 M | 840 M | 916 M | -922 M | |
| Depletion | 2,049 M | |||||||||
| Depreciation | -101 M | -224 M | -151 M | -189 M | -195 M | -169 M | -219 M | -243 M | ||
| Depreciation unreconciled | 2,049 M | |||||||||
| DepreciationAndAmortization | -101 M | -224 M | -151 M | -189 M | -195 M | -169 M | -219 M | -243 M | ||
| Diluted EPS total | 0.18 | 0.1 | -0.03 | -0.61 | 0.12 | 2.71 | 0.06 | -0.02 | 0.18 | |
| Diluted normalized net income/share | 0.18 | 0.1 | -0.03 | -0.47 | -0.03 | 0.21 | -0.08 | -1.01 | -0.02 | 0.18 |
| Diluted weighted shares outstanding | 96 M | 96 M | 103 M | 128 M | 139 M | 141 M | 135 M | 155 M | 161 M | 162 M |
| DilutedDiscontinuousOperations | -0.14 | 0.02 | 2.5 | 0.1 | 0.16 | |||||
| Dividends paid per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | ||
| Earnings from equity interest | 34 M | 33 M | 46 M | |||||||
| EarningsFromEquityInterestNetOfTax | 34 M | 33 M | 46 M | |||||||
| GainOnSaleOfBusiness | 100000.0 | 300000.0 | ||||||||
| GainOnSaleOfPPE | -2 M | -2 M | -7 M | -7 M | -10 M | -9 M | -8 M | -11 M | -9 M | -8 M |
| GainOnSaleOfSecurity | 1 M | 6 M | 6 M | -6 M | 4 M | 800000.0 | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | -11 M | 11 M | 355 M | 14 M | 25 M | |||||
| GeneralAndAdministrativeExpense | 183 M | 214 M | 2,817 M | -32 M | -54 M | -63 M | -3 M | -6 M | -4 M | |
| Gross operating profit | 275 M | 2,103 M | 2,944 M | 850 M | 1,128 M | -1,197 M | -734 M | -840 M | -916 M | 1,293 M |
| ImpairmentOfCapitalAssets | 0.0 | 2 M | 115 M | 29 M | ||||||
| Income before tax | 24 M | -45 M | -2 M | -39 M | -34 M | 24 M | -6 M | -152 M | 6 M | 49 M |
| Income restructuring and M&A | 2 M | 2 M | 48 M | 58 M | ||||||
| Income taxes | 2 M | -61 M | -23 M | 21 M | -30 M | -5 M | 5 M | 4 M | 10 M | 20 M |
| InsuranceAndClaims | 2,049 M | |||||||||
| InterestExpenseNonOperating | 52 M | 40 M | 111 M | 43 M | 86 M | 78 M | 78 M | 82 M | 69 M | 70 M |
| MarketingExpense | 1,826 M | |||||||||
| MinorityInterests | -5 M | -6 M | -6 M | -6 M | -8 M | -600000.0 | ||||
| MiscOtherSpecialCharges | -13 M | -21 M | 10 M | -6 M | 8 M | 2,416 M | 1,792 M | 1,935 M | 2,045 M | 2,206 M |
| Net income from total operations | 17 M | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -157 M | -3 M | 30 M |
| NetIncomeCommonStockholders | 17 M | 10 M | -3 M | -78 M | -1 M | 383 M | 3 M | -157 M | -3 M | 30 M |
| NetIncomeContinuousOperations | 17 M | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -157 M | -3 M | 30 M |
| NetIncomeDiscontinuousOperations | -11 M | 11 M | 355 M | 14 M | 25 M | |||||
| NetNonOperatingInterestIncomeExpense | -52 M | -40 M | -111 M | -43 M | -85 M | -78 M | -78 M | -82 M | -69 M | -70 M |
| NonRecurringOperationExpense | -100000.0 | -1 M | -1 M | -15 M | ||||||
| Operating income | 92 M | 63 M | 127 M | 44 M | 85 M | -2,289 M | -1,696 M | -1,846 M | -1,950 M | -2,034 M |
| Operating income before depreciation (EBITDA) | 179 M | 108 M | 332 M | 150 M | 237 M | 300 M | 243 M | 135 M | 298 M | 365 M |
| OperatingExpense | 183 M | 2,040 M | 2,817 M | 806 M | 1,043 M | 1,092 M | 962 M | 1,007 M | 1,034 M | 1,113 M |
| Other income net | 15 M | 64 M | 18 M | 40 M | 33 M | -2,391 M | -1,768 M | -1,890 M | -2,025 M | -2,182 M |
| Other special charges | 900000.0 | |||||||||
| OtherGandA | 183 M | 214 M | 2,817 M | -32 M | -54 M | -63 M | -3 M | -6 M | -4 M | |
| OtherOperatingExpenses | -2 M | -5 M | -24 M | -2 M | -3 M | -48 M | -50 M | -39 M | ||
| OtherWriteDown | -4 M | -4 M | -4 M | |||||||
| OtherunderPreferredStockDividend | 800000.0 | 18 M | ||||||||
| PreferredStockDividends | 800000.0 | 18 M | ||||||||
| PromotionAndAdvertising | -22 M | -22 M | -24 M | |||||||
| RentAndLandingFees | -21 M | -48 M | -32 M | -54 M | -63 M | |||||
| RestructringAndMnAIncome | 2 M | 2 M | 48 M | 58 M | ||||||
| SalariesAndWages | -4 M | -3 M | -9 M | -23 M | -17 M | -12 M | -17 M | -17 M | ||
| Selling Gen & administrative expense | 183 M | 2,040 M | 2,817 M | 806 M | 1,043 M | 1,092 M | 962 M | 1,007 M | 1,034 M | 1,151 M |
| SellingAndMarketingExpense | 1,826 M | 806 M | 1,043 M | 1,092 M | 962 M | 1,007 M | 1,034 M | 1,151 M | ||
| SellingExpense | 806 M | 1,043 M | 1,092 M | 962 M | 1,007 M | 1,034 M | 1,151 M | |||
| Special income/charges | -2 M | -4 M | -46 M | -58 M | 15 M | 5 M | -115 M | 4 M | -29 M | |
| Total Income available for interest expense (EBIT) | 75 M | -5 M | 109 M | 4 M | 52 M | 102 M | 71 M | -71 M | 75 M | 119 M |
| Total common shares outstanding | 94 M | 93 M | 110 M | 139 M | 140 M | 136 M | 135 M | 161 M | 161 M | 160 M |
| Total net income | 17 M | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -157 M | -3 M | 30 M |
| Total ordinary shares | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M |
| Total revenues | 2,094 M | 2,103 M | 2,944 M | 1,623 M | 2,270 M | 2,373 M | 1,795 M | 2,073 M | 2,215 M | |
| TotalExpenses | 2,002 M | 2,040 M | 2,817 M | 33 M | -99 M | 2,289 M | 1,696 M | 1,846 M | 1,950 M | 191 M |
| TotalRevenue | 2,094 M | 2,103 M | 2,944 M | 1,623 M | 2,270 M | 2,373 M | 1,795 M | 2,073 M | 2,215 M | |
| WriteDown | -4 M | -4 M |
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