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Primo Water (TSE:PRMW)
TSX:PRMW
Holding TSE:PRMW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 485.00M | $ 452.00M | $ 10.00M | $ 622.00M | $ 593.30M |
| Gross Profit | $ 318.00M | $ 291.30M | $ 53.90M | $ 386.50M | $ 593.30M |
| EBIT | $ 49.40M | $ 38.20M | - | $ 65.80M | $ 52.10M |
| EBITDA | $ 100.00M | $ 87.20M | - | $ 131.70M | $ 115.90M |
| Net Income Common Stockholders | $ 16.00M | $ 25.00M | $ 177.60M | $ 33.40M | $ 21.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 603.30M | $ 498.30M | $ 507.90M | $ 97.80M | $ 86.80M |
| Total Assets | $ 3.52B | $ 3.50B | $ 3.52B | $ 3.59B | $ 3.66B |
| Total Debt | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.64B | $ 1.75B |
| Net Debt | $ 821.60M | $ 922.60M | $ 926.70M | $ 1.54B | $ 1.66B |
| Total Liabilities | $ 2.07B | $ 2.06B | $ 2.08B | $ 2.30B | $ 2.39B |
| Stockholders Equity | $ 1.45B | $ 1.44B | $ 1.44B | $ 1.29B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.10M | $ 23.60M | - | $ 98.90M | $ 38.40M |
| Operating Cash Flow | $ 101.30M | $ 63.40M | $ 141.10M | $ 148.10M | $ 76.80M |
| Investing Cash Flow | $ -60.30M | $ -40.20M | $ -106.10M | $ -41.20M | $ -52.40M |
| Financing Cash Flow | $ -17.90M | $ -23.20M | $ -196.00M | $ -94.40M | $ -34.70M |