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Primo Water Corp

Consumer Defensive CA PRMW

37.4CAD
2.04(5.77%)

Last update at 2024-11-12T21:00:00Z

Day Range

35.9137.43
LowHigh

52 Week Range

18.8538.76
LowHigh

Fundamentals

  • Previous Close 35.36
  • Market Cap5384.49M
  • Volume310478
  • P/E Ratio47.28
  • Dividend Yield1.45%
  • EBITDA397.10M
  • Revenue TTM1887.10M
  • Revenue Per Share TTM11.80
  • Gross Profit TTM 1293.40M
  • Diluted EPS TTM0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.30M 6.30M -152.50000M 9.40M 24.10M
Minority interest - - 0.00000M 0.00000M -0.60000M
Net income 29.60M -3.20000M -156.80000M -0.10000M 28.90M
Selling general administrative 1152.40M 1031.90M 1006.60M 1113.00M 1092.10M
Selling and marketing expenses - - - - -
Gross profit 1293.40M 1157.40M 1113.90M 1227.80M 1175.60M
Reconciled depreciation 242.80M 219.10M 202.10M 192.80M 194.60M
Ebit 127.90M 103.00M 88.60M 90.40M 88.70M
Ebitda 376.00M 314.30M 290.70M 304.80M 283.30M
Depreciation and amortization 248.10M 211.30M 202.10M 214.40M 194.60M
Non operating income net other - - - - -
Operating income 127.90M 103.00M 88.60M 90.40M 88.70M
Other operating expenses 2073.10M 1950.20M 1846.20M 2279.70M 2289.40M
Interest expense 69.80M 68.80M 81.60M 78.20M 77.60M
Tax provision 19.70M 9.50M 4.30M 9.50M -8.20000M
Interest income 84.90M 77.50M 83.10M 79.10M 70.50M
Net interest income -69.80000M -68.80000M -81.60000M -78.20000M -77.60000M
Extraordinary items 0.00000M 0.00000M 25.10M 3.00M 350.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.70M 9.50M 4.30M 9.50M -4.80000M
Total revenue 2215.10M 2073.30M 1953.50M 2394.50M 2372.90M
Total operating expenses 1151.40M 1034.30M 1006.60M 1113.00M 1092.10M
Cost of revenue 921.70M 915.90M 839.60M 1166.70M 1197.30M
Total other income expense net -78.60000M -96.70000M -241.10000M -81.00000M -64.60000M
Discontinued operations - - 25.10M 13.70M 367.50M
Net income from continuing ops 29.60M -3.20000M -156.80000M -0.10000M 28.90M
Net income applicable to common shares 29.60M -3.20000M -131.70000M 2.90M 382.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3523.00M 3667.00M 3723.40M 3604.70M 3390.90M
Intangible assets 714.20M 894.70M 969.80M 987.60M 701.40M
Earning assets - - - - -
Other current assets 26.00M 44.70M 25.20M 21.30M 35.00M
Total liab 2081.70M 2384.10M 2403.30M 2257.80M 2224.70M
Total stockholder equity 1441.30M 1282.90M 1320.10M 1346.90M 1166.20M
Deferred long term liab - - - - -
Other current liab 109.90M 261.40M 256.30M 252.50M 265.70M
Common stock 1288.60M 1283.20M 1286.90M 1268.00M 892.30M
Capital stock 1288.60M 1283.20M 1286.90M 1268.00M 892.30M
Retained earnings 167.20M -9.40000M 16.40M 81.10M 265.00M
Other liab - 235.20M 223.70M 215.90M 202.80M
Good will 1004.60M 1293.00M 1321.40M 1284.30M 1175.70M
Other assets - 28.30M 26.90M 24.10M 360.30M
Cash 507.90M 122.60M 128.40M 115.10M 205.50M
Cash and equivalents - 122.60M 128.40M 115.10M 205.50M
Total current liabilities 426.10M 690.60M 709.80M 548.80M 607.60M
Current deferred revenue 182.10M - - 237.00M 247.40M
Net debt 926.70M 1601.20M 1613.50M 1539.10M 1364.00M
Short term debt 39.80M 265.50M 272.10M 161.10M 141.50M
Short long term debt - 229.80M 239.80M 125.60M 93.50M
Short long term debt total 1434.60M 1723.80M 1741.90M 1654.20M 1569.50M
Other stockholder equity 90.60M 91.30M 85.90M 84.50M 77.40M
Property plant equipment - 913.00M 895.50M 866.20M 743.80M
Total current assets 865.90M 538.00M 509.80M 442.50M 642.30M
Long term investments - - - - -
Net tangible assets - -904.80000M -971.10000M -925.00000M -478.30000M
Short term investments - - - - -
Net receivables 156.00M 258.60M 261.60M 222.30M 279.30M
Long term debt 1237.40M 1216.60M 1321.10M 1345.10M 1235.60M
Inventory 47.30M 112.10M 94.60M 83.80M 122.50M
Accounts payable 94.30M 163.70M 181.40M 135.20M 200.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -105.10000M -82.20000M -69.10000M -86.70000M -68.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 1268.00M 892.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 245.80M 28.30M 26.90M 24.10M 20.60M
Deferred long term asset charges - - - - -
Non current assets total 2657.10M 3129.00M 3213.60M 3162.20M 2748.60M
Capital lease obligations 197.20M 210.20M 181.00M 183.50M 240.40M
Long term debt total - 1283.80M 1321.10M 1345.10M 1260.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -181.50000M -240.90000M -178.00000M -147.80000M 942.80M
Change to liabilities 0.60M 26.20M -35.20000M 7.70M 19.10M
Total cashflows from investing activities -181.50000M -240.90000M -178.00000M -147.80000M 942.80M
Net borrowings -34.00000M 92.30M 0.70M 5.90M -180.80000M
Total cash from financing activities -102.80000M -0.80000M -91.10000M -66.00000M -1066.30000M
Change to operating activities -9.60000M -4.30000M -1.20000M 5.90M -1.70000M
Net income 29.60M -3.20000M -156.80000M -0.10000M 28.90M
Change in cash -5.80000M 13.30M -90.40000M 34.70M 12.90M
Begin period cash flow 128.40M 115.10M 205.50M 170.80M 157.90M
End period cash flow 122.60M 128.40M 115.10M 205.50M 170.80M
Total cash from operating activities 281.60M 256.90M 176.20M 246.80M 146.70M
Issuance of capital stock 2.50M 25.50M 3.40M 1.20M 6.40M
Depreciation 242.80M 219.10M 202.10M 192.80M 194.60M
Other cashflows from investing activities 35.10M 2.30M 389.60M -35.80000M 1210.90M
Dividends paid 45.40M 38.90M 39.60M 32.50M 33.40M
Change to inventory -22.20000M -10.90000M 1.00M -7.50000M -0.50000M
Change to account receivables -10.40000M -32.60000M 14.20M 15.10M -10.80000M
Sale purchase of stock -27.70000M -48.10000M -33.20000M -31.80000M -74.90000M
Other cashflows from financing activities 38.80M 873.20M 873.30M 66.90M -670.00000M
Change to netincome 47.50M 59.20M 123.50M 49.70M -417.80000M
Capital expenditures 216.60M 161.70M 123.30M 125.50M 144.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.60000M -21.60000M -21.20000M 32.20M 13.40M
Stock based compensation 17.20M 17.50M 22.10M 12.40M 17.30M
Other non cash items 19.50M 41.10M 129.80M 11.60M -100.80000M
Free cash flow 65.00M 95.20M 52.90M 121.30M 2.70M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRMW
Primo Water Corp		 2.04 5.77% 37.40 47.28 22.37 2.85 2.62 2.47 12.02
PEP
Pepsi CDR (CAD Hedged)		 0.07 0.33% 21.04 2.65 1.96 0.24 1.08 2.66 15.58
LAS-A
Lassonde Industries Inc		 1.42 0.67% 213.49 12.37 9.07 0.42 1.03 0.51 6.35
GURU
Guru Organic Energy Corp		 -0.12 3.17% 3.67 - 149.25 3.81 4.59 3.04 141.44

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Profile

Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, Renü, Canadian Springs, Labrador Source, and Amazon Springs brands. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is based in Tampa, Florida.

Primo Water Corp

1150 Assembly Drive, Tampa, FL, United States, 33607

Key Executives

Name Title Year Born
Mr. Thomas J. Harrington Pres, CEO, Interim Pres of North America & Director 1958
Mr. Jay Wells Chief Financial Officer 1963
Ms. Cate Gutowski Chief Operating Officer 1976
Ms. Marni Morgan Poe Chief Legal Officer & Sec. 1970
Ms. Anne Kathryn Melaragni Chief HR Officer 1976
Mr. Jason Ausher Chief Accounting Officer 1974
Mr. William Alan Jamieson VP & Global Chief Information Officer 1973
Jon Kathol VP of Investor Relations NA
Mr. Steven Kitching Exec. VP of Bus. Devel. for Europe 1964
Ms. Shayron Barnes-Selby Chief Diversity & Inclusion Officer NA

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