Primo Water Corporation Financial Ratios — PRMW Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	69.11	11.63	8.58	2.95	1.8	1.42	-9.75	-0.15	36.41	0.25	-10.51	-0.24	2.3	17.45
Return on Assets (%)	9.33	4.55	2.48	3.14	1.14	0.48	0.49	-2.28	-0.03	10.54	0.09	-3.77	-0.09	0.8	6.62
Return on Capital (%)	- -	14.44	- -	7.94	5.34	- -	- -	- -	- -	- -	- -	- -	0.77	2.71	9.96
Return on Invested Capital (%)	- -	8.31	- -	8.62	7.72	- -	- -	- -	- -	- -	- -	- -	1.57	3.42	3.93
Gross Margin (%)	15.64	14.77	11.85	13.89	13.15	13.15	54.79	52.37	49.68	57.15	59.11	57.02	56.52	60.19	64.17
EBITDA Margin (%)	10.57	9.63	8.53	9.3	9.35	8.25	14.35	12.01	12.03	13.42	14.9	15.84	17.85	18.75	20
Operating Margin (%)	6.42	5.52	4.45	4.97	4.54	2.99	3.55	2.7	3.72	3.83	5.51	5.49	7.69	8	9.09
Incremental Operating Margin (%)	-197.08	-1.4	0.81	-9.52	10.73	-367.05	2.26	0.41	6.28	3.32	690.91	5.25	-3.69	12.16	32.57
Pretax Margin (%)	3.96	4.35	1.73	2.55	1.14	-2.14	0.05	-2.41	-1.48	0.4	-0.35	-7.81	0.8	4.62	5.12
Profit Margin (%)	5.1	3.03	1.61	2.14	0.81	0.51	1.22	-4.79	-0.06	21.38	0.16	-6.74	-0.2	1.75	13.44
Net Income to Common Margin (%)	5.1	3.03	1.61	2.14	0.81	0.48	0.72	-4.79	-0.06	21.38	0.16	-6.74	-0.2	1.75	13.44
Effective Tax Rate (%)	- -	23.72	- -	8.03	7.56	- -	- -	- -	- -	- -	- -	- -	61.11	24.94	29.74
Dvd Payout Ratio (%)	- -	- -	- -	10.14	81.11	103.77	157.86	-58.15	681.63	208.75	-300.93	-25.26	793.88	77.34	81.03
Sustainable Growth Rate (%)	- -	69.11	11.63	7.71	0.56	-0.07	-0.82	-15.41	0.89	-39.6	0.99	-13.16	1.67	0.52	3.31

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	271	619	606	604	458	1,774	1,651	2,199	2,287	1,342	1,550	1,654	1,742	1,623	1,435
ST Debt	38	14	3	2	55	233	125	212	225	92	136	161	272	243	40
LT Debt	233	606	602	602	404	1,541	1,525	1,987	2,062	1,250	1,414	1,493	1,470	1,380	1,395
Total Debt/EBITDA	1.61	3.57	3.04	2.89	2.34	10.23	9.69	11.28	8.37	5.59	5.79	5.35	6.19	5.11	4.05
Net Debt/EBITDA	1.42	3.29	2.51	2	2.06	9.7	9.22	10.85	8.01	4.85	4.38	4.15	4.76	4.23	2.06
Total Debt/EBIT	2.64	6.22	5.83	5.39	4.82	28.25	39.21	50.09	27.07	19.57	15.66	15.42	14.37	11.99	8.91
Net Debt/EBIT	2.34	5.73	4.82	3.74	4.25	26.8	37.31	48.18	25.9	17	11.84	11.97	11.05	9.91	4.53
EBITDA to Interest Expense	5.66	4.7	3.49	3.86	3.79	4.37	5.66	4.53	3.19	3.1	3.45	3.79	4.12	4.68	4.96
EBITDA-CapEx/Interest Expense	4.52	3.4	2.53	2.48	2.61	3.02	3.25	2.23	1.71	1.45	2.03	2.28	2.35	2.19	2.89
EBIT to Interest Expense	3.44	2.7	1.82	2.06	1.84	1.58	1.4	1.02	0.99	0.88	1.28	1.31	1.77	2	2.25
Interest Expense	30	37	57	54	52	40	30	43	86	78	78	82	68	68	71
Common Equity/Total Assets	5.93	6.96	35.79	37.28	39.87	17.78	23.01	23.66	22.11	37.73	34.13	37.43	35	34.74	41.32
Long-Term Debt/Equity (%)	58.11	113.14	105.97	96.61	66.76	220.91	236.17	227.37	232.77	106.82	121.27	110.85	111.34	107.56	96.77
Long-Term Debt/Capital (%)	68.97	81.95	52	50.21	38.97	65.3	65.7	63.34	64.47	49.21	52.24	49.72	48.27	47.63	48.26
Long-Term Debt/Total Assets (%)	26.69	39.6	39.9	38.43	28.34	50.15	52.83	50.43	50.37	39.37	41.71	41.42	39.47	37.63	39.59
Total Debt/Equity (%)	67.53	115.73	106.56	96.92	75.81	254.31	255.58	251.66	258.21	114.68	132.92	122.82	131.95	126.53	99.54
Total Debt/Capital (%)	80.15	83.83	52.29	50.37	44.26	75.17	71.1	70.11	71.51	52.83	57.25	55.08	57.2	56.03	49.63
Total Debt/Total Assets (%)	31.01	40.5	40.13	38.55	32.18	57.73	57.17	55.82	55.87	42.27	45.71	45.89	46.78	44.27	40.72
Net Debt to Equity	59.83	106.73	88.09	67.17	66.81	241.21	243.2	242.06	247.12	99.66	100.51	95.34	101.48	104.6	50.61
Net Debt/Capital (%)	78.16	82.7	47.35	41.05	40.87	74	69.98	69.16	70.46	49.22	45.96	44.46	45.93	47.62	30.62
EBITDA	169	174	199	209	196	174	170	195	273	240	268	309	281	317	354
EBITDA-CapEx	135	125	145	134	134	120	98	96	146	113	158	186	160	149	207
Operating Income (Loss)	102	100	104	112	95	63	42	44	84	69	99	107	121	135	161

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.15	0.15	0.35	0.62	0.13	0.13	0.14	0.1	0.1	0.3	0.26	0.21	0.18	0.11	1.19
Current Ratio	1.55	1.58	1.94	2.16	1.43	1.08	1.13	1.05	1	1.13	1.06	0.81	0.72	0.78	2.03
Quick Ratio	0.99	0.81	1.13	1.31	0.71	0.6	0.66	0.44	0.4	0.85	0.61	0.61	0.55	0.36	1.56
CFO/Avg Current Liab	0.63	0.67	0.54	0.6	0.48	0.11	0.42	0.39	0.32	0.2	0.42	0.3	0.41	0.4	0.63
Common Equity/Total Assets	5.93	6.96	35.79	37.28	39.87	17.78	23.01	23.66	22.11	37.73	34.13	37.43	35	34.74	41.32
Long-Term Debt/Equity (%)	58.11	113.14	105.97	96.61	66.76	220.91	236.17	227.37	232.77	106.82	121.27	110.85	111.34	107.56	96.77
Long-Term Debt/Capital (%)	68.97	81.95	52	50.21	38.97	65.3	65.7	63.34	64.47	49.21	52.24	49.72	48.27	47.63	48.26
Long-Term Debt/Total Assets (%)	26.69	39.6	39.9	38.43	28.34	50.15	52.83	50.43	50.37	39.37	41.71	41.42	39.47	37.63	39.59
Total Debt/Equity (%)	67.53	115.73	106.56	96.92	75.81	254.31	255.58	251.66	258.21	114.68	132.92	122.82	131.95	126.53	99.54
Total Debt/Capital (%)	80.15	83.83	52.29	50.37	44.26	75.17	71.1	70.11	71.51	52.83	57.25	55.08	57.2	56.03	49.63
Total Debt/Total Assets (%)	31.01	40.5	40.13	38.55	32.18	57.73	57.17	55.82	55.87	42.27	45.71	45.89	46.78	44.27	40.72
CFO/Total Liabilities	32.83	17.95	17.38	18.35	18.91	2.39	11.36	8.8	8.69	7.32	11.09	7.8	10.69	11.81	16.83
CFO/CapEx	4.58	3.7	3	2.31	2.53	1.06	3.51	2.72	2.2	1.15	2.24	1.43	2.12	1.67	2.37
Altman's Z-Score	3.73	2.89	3.12	2.92	2.97	1.71	1.29	1.13	1.41	2.46	1.82	2.31	1.88	1.59	2.36

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	10.08	9.86	11.22	11.39	10.84	8.64	4.17	6.18	8.79	6.5	7.41	9.6	7.05	8.51	11.7
Days Sales Outstanding	36.2	37.03	32.54	32.05	33.68	42.27	87.55	59.05	41.54	56.16	49.25	38.01	51.74	42.87	31.21
Inventory Turnover	12.78	9.75	9.67	8.91	7.94	7.37	2.1	4.13	9.06	5.97	7.63	11.45	7.68	8.43	11.28
Days Inventory Outstanding	28.56	37.43	37.73	40.95	45.95	49.51	174	88.29	40.3	61.17	47.85	31.89	47.5	43.3	32.37
Accounts Payable Turnover	14.56	14.33	13.16	11.74	10.05	8.66	2.28	3.14	5.98	3.82	4.01	6.58	4.4	4.46	6.1
Accounts Payable Turnover Days	25.06	25.46	27.73	31.09	36.33	42.14	159.89	116.29	61.06	95.66	90.94	55.5	82.99	81.92	59.86
Cash Conversion Cycle	39.7	48.99	42.53	41.91	43.3	49.64	101.67	31.05	20.78	21.66	6.16	14.4	16.25	4.24	3.72
Inventory to Cash Days	7.64	-0.4	-5.2	-8.89	-12.27	-7.25	-86.45	-29.24	1.23	-5.01	1.4	6.13	4.24	-0.43	-1.16
Inventories	100	216	210	225	233	262	249	125	128	130	63	84	95	65	47
Raw Materials	39	90	87	93	89	106	95	56	68	68	24	44	57	47	30
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	45	107	102	112	126	136	134	65	56	58	38	39	36	18	17
Other Inventory	15	18	20	20	18	21	20	3	3	3	1	1	2	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	481	741	174	73	186	319	679	1,325	1,499	1,697	1,348	2,203	2,598	2,334	2,293
- Cash & Cash Equivalents	31	48	101	179	47	86	77	78	92	171	157	115	128	79	508
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	33	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	13	12	11	10	7	7	5	6	- -	- -	- -	- -	- -	- -
+ Total Debt	271	619	606	604	458	1,774	1,651	2,199	2,287	1,342	1,550	1,654	1,742	1,623	1,435
Enterprise Value	736	1,325	691	508	606	2,047	2,259	3,452	3,700	2,868	2,741	3,742	4,212	3,879	3,220
Total Capital	338	739	1,158	1,199	1,035	2,360	2,322	3,136	3,198	2,540	2,707	3,003	3,045	2,897	2,890
Total Debt/Capital (%)	80.15	83.83	52.29	50.37	44.26	75.17	71.1	70.11	71.51	52.83	57.25	55.08	57.2	56.03	49.63
Total Debt / EV	0.37	0.47	0.88	1.19	0.76	0.87	0.73	0.64	0.62	0.47	0.57	0.44	0.41	0.42	0.45
EV/Sales	0.46	0.73	0.3	0.23	0.29	0.97	1.9	2.13	1.63	1.6	1.53	1.92	2.67	2.29	1.82
EV/EBITDA	4.36	7.63	3.47	2.43	3.1	11.8	13.26	17.7	13.55	11.94	10.24	12.09	14.97	12.22	9.09
EV/EBIT	7.18	13.31	6.65	4.54	6.38	32.59	53.66	78.62	43.79	41.81	27.69	34.87	34.75	28.65	20
EV/Cash Flow to Firm	3.76	6.42	3.12	2.28	2.99	48.46	2.17	10.27	12.86	9.11	7.22	14.39	14.86	11.67	8.04
EV/Free Cash Flow to Firm	3.21	5.2	2.5	1.71	2.3	21.36	2.03	7.93	8.92	6.48	5.6	9.76	10.41	7.74	5.87
Diluted Market Cap	487	746	176	73	187	326	679	1,325	1,499	1,726	1,348	2,203	2,598	2,351	2,310
Diluted Enterprise Value	743	1,331	693	508	608	2,054	2,259	3,452	3,700	2,897	2,741	3,742	4,212	3,895	3,236
EV per Share	9.92	15.49	7.34	5.37	6.4	21.82	21.93	26.9	26.61	20.62	20.27	24.07	26.2	24.13	20.19
TTM Sales	1,597	1,803	2,335	2,251	2,094	2,103	1,187	1,623	2,270	1,791	1,795	1,954	1,576	1,693	1,772
TTM EBITDA	169	174	199	209	196	174	170	195	273	240	268	309	281	317	354
TTM Operating Income	102	100	104	112	95	63	42	44	84	69	99	107	121	135	161
TTM Cash Flow to Firm	196	207	222	223	203	42	1,042	336	288	315	380	260	283	332	400
TTM Free Cash Flow to Firm	230	255	276	298	264	96	1,115	435	415	443	490	383	405	501	548

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	2.58	3.29	0.81	0.29	0.87	2.96	2.07	3.59	3.7	6.29	3.78	7.35	6.87	5.22	4.64
EV/EBIT	7.18	13.31	6.65	4.54	6.38	32.59	53.66	78.62	43.79	41.81	27.69	34.87	34.75	28.65	20
Enterprise Value	736	1,325	691	508	606	2,047	2,259	3,452	3,700	2,868	2,741	3,742	4,212	3,879	3,220
Low Price	0.65	5.41	2.5	0.69	0.98	2.61	3.9	7.76	10.47	11.16	9.54	6.33	14.2	12.15	12.27
EV/Sales	0.46	0.73	0.3	0.23	0.29	0.97	1.9	2.13	1.63	1.6	1.53	1.92	2.67	2.29	1.82
EV/EBITDA	4.36	7.63	3.47	2.43	3.1	11.8	13.26	17.7	13.55	11.94	10.24	12.09	14.97	12.22	9.09
Price/Earnings	5.9	13.55	4.64	1.51	10.93	31.89	78.93	- -	- -	4.43	464.89	- -	- -	78.86	9.63
Price/Earnings Average	3.6	9.64	15.36	1.92	7.51	29.34	61.01	-15.37	-1,059.11	4.8	530.45	-14.09	-765.92	72.34	9.15
Price/Earnings High	8.55	23.47	41.23	7.32	18.12	46.9	116.17	-24.72	-1,528.86	7.53	762.38	-19.29	-1,010.89	97.27	11.03
Price/Earnings Low	0.59	8.46	6.27	1.35	5.46	24.48	46.71	-12.8	-1,040.1	4.05	444.84	-7.47	-713.45	65.99	8.22
Price/Book Value	9.28	6.96	0.32	0.12	0.33	0.58	1.02	1.42	1.66	1.42	1.16	1.63	1.99	1.83	1.58
Price/Book Value Average	5.66	4.95	1.07	0.16	0.22	0.54	0.79	1.28	1.64	1.53	1.33	1.38	1.88	1.68	1.5
Price/Book Value High	13.45	12.05	2.87	0.6	0.54	0.86	1.5	2.06	2.37	2.41	1.91	1.88	2.48	2.26	1.8
Price/Book Value Low	0.93	4.35	0.44	0.11	0.16	0.45	0.6	1.07	1.61	1.3	1.11	0.73	1.75	1.53	1.34
Price/Tangible Book Value	2.23	21.86	1.42	0.37	1.03	-0.39	-0.85	-1.42	-1.55	-2.38	-2.82	-2.38	-2.68	-5.33	-8.26
Price/Tangible Book Value Average	1.36	15.55	4.71	0.47	0.71	-0.36	-0.66	-1.28	-1.53	-2.58	-3.22	-2.01	-2.52	-4.89	-7.85
Price/Tangible Book Value High	3.24	37.87	12.66	1.78	1.71	-0.57	-1.25	-2.06	-2.21	-4.04	-4.62	-2.75	-3.33	-6.57	-9.46
Price/Tangible Book Value Low	0.22	13.66	1.92	0.33	0.51	-0.3	-0.5	-1.07	-1.5	-2.18	-2.7	-1.06	-2.35	-4.46	-7.05
Price/Sales	0.3	0.41	0.07	0.03	0.09	0.15	0.57	0.82	0.66	0.95	0.75	1.13	1.65	1.38	1.29
Price/Sales Average	0.18	0.29	0.25	0.04	0.06	0.14	0.44	0.74	0.65	1.03	0.86	0.95	1.55	1.26	1.23
Price/Sales High	0.44	0.71	0.66	0.16	0.15	0.22	0.84	1.18	0.94	1.61	1.23	1.3	2.05	1.7	1.48
Price/Sales Low	0.03	0.26	0.1	0.03	0.04	0.12	0.34	0.61	0.64	0.87	0.72	0.5	1.45	1.15	1.1
Price/Cash Flow	3.1	4.15	1.07	0.42	1.2	5.62	2.67	4.91	5.38	11.57	5.46	12.5	10.11	8.29	6.55
Price/Cash Flow Average	1.89	2.96	3.53	0.53	0.82	5.17	2.06	4.43	5.32	12.54	6.23	10.53	9.54	7.6	6.22
Price/Cash Flow High	4.49	7.2	9.48	2.04	1.99	8.27	3.92	7.13	7.68	19.65	8.96	14.42	12.59	10.22	7.5
Price/Cash Flow Low	0.31	2.6	1.44	0.38	0.6	4.32	1.58	3.69	5.22	10.58	5.23	5.58	8.89	6.94	5.59
Price/Free Cash Flow Average	1.57	2.34	2.67	0.37	0.6	2.72	1.6	3.24	3.66	6.82	4.31	6.2	6.48	4.79	4.41
Price/Free Cash Flow High	3.74	5.71	7.17	1.43	1.44	4.35	3.05	5.21	5.28	10.68	6.19	8.48	8.56	6.44	5.31
Price/Free Cash Flow Low	0.26	2.06	1.09	0.26	0.43	2.27	1.23	2.7	3.59	5.75	3.61	3.29	6.04	4.37	3.96
EV/Sales Average	0.34	0.62	0.47	0.23	0.26	0.96	1.77	2.05	1.62	1.68	1.63	1.74	2.58	2.18	1.75
EV/Sales High	0.6	1.04	0.89	0.35	0.35	1.04	2.17	2.49	1.91	2.26	2.01	2.09	3.08	2.61	2.01
EV/Sales Low	0.19	0.58	0.32	0.22	0.25	0.94	1.67	1.92	1.61	1.52	1.49	1.29	2.47	2.07	1.63
EV/EBITDA Average	3.25	6.4	5.49	2.52	2.8	11.65	12.35	17.04	13.49	12.53	10.95	10.97	14.44	11.61	8.76
EV/EBITDA High	5.64	10.76	10.38	3.77	3.72	12.66	15.14	20.77	15.9	16.87	13.47	13.18	17.23	13.94	10.03
EV/EBITDA Low	1.8	6.03	3.78	2.39	2.62	11.37	11.63	16.01	13.39	11.33	10.03	8.15	13.85	11.02	8.14
EV/EBIT Average	5.35	11.16	10.53	4.72	5.76	32.18	50	75.68	43.6	43.89	29.61	31.64	33.53	27.22	19.28
EV/EBIT High	9.29	18.76	19.9	7.04	7.66	34.98	61.27	92.24	51.38	59.09	36.41	38.02	40	32.67	22.07
EV/EBIT Low	2.96	10.51	7.24	4.47	5.4	31.41	47.08	71.11	43.28	39.7	27.1	23.51	32.15	25.83	17.91
Last Price	6.48	8.66	1.85	0.77	1.96	3.4	6.59	10.33	10.78	12.2	9.97	14.17	16.16	14.52	14.38
High Price	9.39	15	16.45	3.73	3.25	5	9.7	14.99	15.39	20.72	16.35	16.34	20.12	17.91	16.47
Enterprise Value Average	549	1,111	1,094	528	548	2,021	2,105	3,322	3,684	3,011	2,932	3,395	4,064	3,686	3,105
Enterprise Value High	952	1,868	2,067	788	729	2,197	2,579	4,049	4,342	4,053	3,604	4,079	4,848	4,424	3,553
Enterprise Value Low	304	1,047	753	501	513	1,973	1,982	3,122	3,657	2,724	2,683	2,523	3,897	3,498	2,883

Shares Outstanding	81	95	94	95	94	93	110	139	139	136	135	160	161	160	159
Diluted Weighted Avg Shares	75	86	95	95	96	96	103	128	139	141	135	155	161	162	161
Basic Weighted Avg Shares	74	86	94	95	95	94	103	128	139	139	135	155	161	161	159
Revenue per Share	21.52	21.07	24.77	23.79	22.09	22.42	11.53	12.65	16.32	12.88	13.28	12.57	9.8	10.53	11.11
EBITDA per Share	2.27	2.03	2.11	2.21	2.06	1.85	1.65	1.52	1.96	1.73	1.98	1.99	1.75	1.97	2.22
Operating Income per Share	1.38	1.16	1.1	1.18	1	0.67	0.41	0.34	0.61	0.49	0.73	0.69	0.75	0.84	1.01
Basic EPS, GAAP	1.1	0.64	0.4	0.51	0.18	0.11	0.08	-0.61	-0.01	2.75	0.02	-0.85	-0.02	0.18	1.49
Basic EPS from Cont Ops	1.16	0.7	0.44	0.56	0.23	0.17	0.15	-0.47	-0.03	0.11	-0.08	-1.01	0.03	0.37	0.4
Diluted EPS, GAAP	1.08	0.63	0.4	0.51	0.18	0.1	0.08	-0.61	-0.01	2.71	0.02	-0.85	-0.02	0.18	1.48
Diluted EPS from Cont Ops	1.14	0.69	0.43	0.56	0.23	0.17	0.15	-0.47	-0.03	0.11	-0.08	-1.01	0.03	0.36	0.4
Dividend per Share	- -	- -	- -	0.06	0.23	0.24	0.3	0.24	0.24	0.24	0.24	0.25	0.24	0.28	0.32
Cash Flow per Share	2.09	2.08	1.73	1.83	1.63	0.6	2.47	2.1	2	1.05	1.83	1.13	1.6	1.75	2.2
Free Cash Flow per Basic Share	1.63	1.52	1.16	1.04	0.99	0.03	1.77	1.33	1.09	0.14	1.01	0.34	0.84	0.7	1.27
Cash & Equivalents per Share	0.42	0.56	1.07	1.9	0.5	0.92	0.75	0.61	0.66	1.23	1.16	0.74	0.8	0.49	3.19
Book Value per Share	0.7	1.24	5.73	6.17	5.99	5.83	6.45	7.27	6.51	8.61	8.56	8.68	8.11	7.92	9.13
Tangible Book Value per Share	2.9	0.4	1.3	2.1	1.91	-8.7	-7.75	-7.28	-6.98	-5.12	-3.54	-5.95	-6.04	-2.73	-1.74

Primo Water Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)