Primo Water Corporation

    Primo Water Corporation

    TTSX:PRMW
    - -
    CAD
    - -
    - -
    15.18P/E
    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
    TTM
    Revenue per Share
    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
    9.12
    Basic EPS, GAAP
    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
    1.61
    Free Cash Flow per Basic Share
    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
    1.46
    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
    0.36
    Book Value per Share
    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
    9.42
    Tangible Book Value per Share
    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
    -1.47
    Basic Weighted Avg Shares
    94
    95
    95
    94
    103
    128
    139
    139
    135
    155
    161
    161
    159
    160
    Sales/Revenue/Turnover
    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
    1,458
    Operating Margin (%)
    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
    12.23
    Depreciation Expense
    95
    97
    101
    111
    128
    151
    189
    172
    169
    202
    160
    182
    193
    152
    Net Income, GAAP
    38
    48
    17
    11
    15
    -78
    -1
    383
    3
    -132
    -3
    30
    238
    257
    Effective Tax Rate (%)
    - -
    8.03
    7.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    61.11
    24.94
    29.74
    33.12
    Profit Margin (%)
    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
    17.64
    Working Capital
    266
    336
    152
    51
    76
    43
    1
    75
    35
    -106
    -200
    -153
    440
    572
    LT Debt
    602
    602
    404
    1,541
    1,525
    1,987
    2,062
    1,250
    1,414
    1,493
    1,470
    1,380
    1,395
    1,398
    Total Equity
    568
    623
    604
    698
    646
    874
    886
    1,170
    1,166
    1,347
    1,320
    1,283
    1,441
    1,483
    Return on Invested Capital (%)
    - -
    8.62
    7.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.57
    3.42
    3.93
    4.1
    Return on Capital (%)
    - -
    7.94
    5.34
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.77
    2.71
    9.96
    9.86
    Return on Common Equity (%)
    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
    18.4

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    39
    41
    41
    LT Borrowings
    1,255
    1,250
    1,269
    LT Finance Leases
    127
    134
    129
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    160
    160
    160
    Market Capitalization
    2,789
    3,365
    3,905

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    858
    920
    998
    Cash, Cash Equivalents & STI
    498
    603
    667
    Accounts Receivable, Net
    161
    164
    186
    Inventories
    46
    47
    49
    Total Current Liabilities
    402
    421
    426
    Payables & Accruals
    261
    291
    294
    ST Debt
    39
    41
    41
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.95%
    4.53%
    12.35%
    Free Cash Flow
    634.69%
    155.48%
    79.61%
    Net Income, GAAP
    -3,334.58%
    -1,031.76%
    704.39%
    Sales/Revenue/Turnover
    1.41%
    0.36%
    4.64%
    Total Cash Common Dividend
    - -
    9.6%
    13.88%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    526
    571
    585
    533
    1,693
    2023
    413
    451
    470
    10
    1,772
    2024
    452
    485
    511
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.14
    0.01
    0.36
    0.18
    2023
    0.04
    0.13
    0.21
    1.11
    1.49
    2024
    0.16
    0.1
    0.24
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.07
    0.07
    0.07
    0.28
    2023
    0.08
    0.08
    0.08
    0.08
    0.32
    2024
    0.09
    0.09
    0.09
    - -
    - -

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