Primo Water Corp Share Price today - Invest in PRMW Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	PRMW	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.39B	1.95B	2.07B	2.22B	1.77B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.58,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":73.99,"profit":true}]
Cost of Revenue	1.17B	839.60M	915.90M	921.70M	634.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.96,"profit":true},{"date":"2021-12-31","value":78.5,"profit":true},{"date":"2022-12-31","value":79,"profit":true},{"date":"2023-12-31","value":54.41,"profit":true}]
Gross Profit	1.23B	1.11B	1.16B	1.29B	1.14B	[{"date":"2019-12-31","value":94.93,"profit":true},{"date":"2020-12-31","value":86.12,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true}]
Gross Margin	51.28%	57.02%	55.82%	58.39%	64.17%	[{"date":"2019-12-31","value":79.9,"profit":true},{"date":"2020-12-31","value":88.86,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	1.11B	1.01B	1.03B	1.15B	973.60M	[{"date":"2019-12-31","value":96.66,"profit":true},{"date":"2020-12-31","value":87.42,"profit":true},{"date":"2021-12-31","value":89.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.56,"profit":true}]
Operating Income	90.40M	88.60M	103.00M	127.90M	163.40M	[{"date":"2019-12-31","value":55.32,"profit":true},{"date":"2020-12-31","value":54.22,"profit":true},{"date":"2021-12-31","value":63.04,"profit":true},{"date":"2022-12-31","value":78.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(159.20M)	(181.90M)	(177.40M)	(155.90M)	(148.30M)	[{"date":"2019-12-31","value":-15920000000,"profit":false},{"date":"2020-12-31","value":-18190000000,"profit":false},{"date":"2021-12-31","value":-17740000000,"profit":false},{"date":"2022-12-31","value":-15590000000,"profit":false},{"date":"2023-12-31","value":-14830000000,"profit":false}]
Pre-Tax Income	9.40M	(152.50M)	6.30M	49.30M	90.80M	[{"date":"2019-12-31","value":10.35,"profit":true},{"date":"2020-12-31","value":-167.95,"profit":false},{"date":"2021-12-31","value":6.94,"profit":true},{"date":"2022-12-31","value":54.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	9.50M	4.30M	9.50M	19.70M	27.00M	[{"date":"2019-12-31","value":35.19,"profit":true},{"date":"2020-12-31","value":15.93,"profit":true},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(100.00K)	(156.80M)	(3.20M)	29.60M	63.80M	[{"date":"2019-12-31","value":-0.16,"profit":false},{"date":"2020-12-31","value":-245.77,"profit":false},{"date":"2021-12-31","value":-5.02,"profit":false},{"date":"2022-12-31","value":46.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(100.00K)	(156.80M)	(3.20M)	29.60M	118.00M	[{"date":"2019-12-31","value":-0.08,"profit":false},{"date":"2020-12-31","value":-132.88,"profit":false},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":25.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	13.70M	25.10M	-	-	-	[{"date":"2019-12-31","value":54.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(100.00K)	(156.80M)	(3.20M)	29.60M	64.97M	[{"date":"2019-12-31","value":-0.15,"profit":false},{"date":"2020-12-31","value":-241.34,"profit":false},{"date":"2021-12-31","value":-4.93,"profit":false},{"date":"2022-12-31","value":45.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.25	0.50	0.56	0.68	0.78	[{"date":"2019-12-31","value":32.05,"profit":true},{"date":"2020-12-31","value":64.1,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(18.42%)	6.13%	6.84%	(20.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-269.28,"profit":false},{"date":"2021-12-31","value":89.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-292.61,"profit":false}]
Cost of Revenue	-	(28.04%)	9.09%	0.63%	(31.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-308.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.97,"profit":true},{"date":"2023-12-31","value":-342.52,"profit":false}]
Gross Profit	-	(9.28%)	3.91%	11.75%	(12.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.95,"profit":false},{"date":"2021-12-31","value":33.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.91,"profit":false}]
Gross Margin	-	11.20%	(2.10%)	4.60%	9.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.73,"profit":false},{"date":"2022-12-31","value":41.03,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true}]

Operating Expenses	-	(9.56%)	2.75%	11.32%	(15.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.44,"profit":false},{"date":"2021-12-31","value":24.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-136.39,"profit":false}]
Operating Income	-	(1.99%)	16.25%	24.17%	27.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.17,"profit":false},{"date":"2021-12-31","value":58.56,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	14.26%	(2.47%)	(12.12%)	(4.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.35,"profit":false},{"date":"2022-12-31","value":-85,"profit":false},{"date":"2023-12-31","value":-34.19,"profit":false}]
Pre-Tax Income	-	(1722.34%)	(104.13%)	682.54%	84.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-252.34,"profit":false},{"date":"2021-12-31","value":-15.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.33,"profit":true}]
Income Taxes	-	(54.74%)	120.93%	107.37%	37.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.79,"profit":true},{"date":"2023-12-31","value":30.64,"profit":true}]
Income After Taxes	-	156700.00%	(97.96%)	(1025.00%)	115.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":0.07,"profit":true}]

Income From Continuous Operations	-	156700.00%	(97.96%)	(1025.00%)	298.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":0.19,"profit":true}]
Income From Discontinued Operations	-	83.21%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	156700.00%	(97.96%)	(1025.00%)	119.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":0.08,"profit":true}]

EPS (Diluted)	-	100.00%	12.00%	21.43%	14.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12,"profit":true},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":14.71,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	622.00M	450.82M	449.98M	484.90M	511.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.48,"profit":true},{"date":"2024-03-31","value":72.34,"profit":true},{"date":"2024-06-30","value":77.96,"profit":true},{"date":"2024-09-30","value":82.22,"profit":true}]
Cost of Revenue	235.50M	159.08M	159.98M	166.97M	180.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.55,"profit":true},{"date":"2024-03-31","value":67.93,"profit":true},{"date":"2024-06-30","value":70.9,"profit":true},{"date":"2024-09-30","value":76.69,"profit":true}]
Gross Profit	386.50M	291.75M	290.00M	317.93M	330.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.48,"profit":true},{"date":"2024-03-31","value":75.03,"profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":85.59,"profit":true}]
Gross Margin	62.14%	64.71%	64.45%	65.57%	64.69%	[{"date":"2023-09-30","value":94.77,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true}]

Operating Expenses	315.30M	256.91M	248.29M	264.35M	262.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.48,"profit":true},{"date":"2024-03-31","value":78.75,"profit":true},{"date":"2024-06-30","value":83.84,"profit":true},{"date":"2024-09-30","value":83.19,"profit":true}]
Operating Income	72.40M	34.84M	41.71M	53.59M	59.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.12,"profit":true},{"date":"2024-03-31","value":57.61,"profit":true},{"date":"2024-06-30","value":74.02,"profit":true},{"date":"2024-09-30","value":81.49,"profit":true}]
Total Non-Operating Income/Expense	(24.00M)	(33.80M)	(17.40M)	(21.10M)	(12.70M)	[{"date":"2023-09-30","value":-2400000000,"profit":false},{"date":"2023-12-31","value":-3380000000,"profit":false},{"date":"2024-03-31","value":-1740000000,"profit":false},{"date":"2024-06-30","value":-2110000000,"profit":false},{"date":"2024-09-30","value":-1270000000,"profit":false}]
Pre-Tax Income	47.20M	19.83M	28.07M	27.29M	52.10M	[{"date":"2023-09-30","value":90.6,"profit":true},{"date":"2023-12-31","value":38.07,"profit":true},{"date":"2024-03-31","value":53.88,"profit":true},{"date":"2024-06-30","value":52.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	13.80M	6.17M	9.46M	14.00M	13.90M	[{"date":"2023-09-30","value":98.59,"profit":true},{"date":"2023-12-31","value":44.05,"profit":true},{"date":"2024-03-31","value":67.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true}]
Income After Taxes	33.40M	13.67M	18.62M	13.30M	38.20M	[{"date":"2023-09-30","value":87.43,"profit":true},{"date":"2023-12-31","value":35.78,"profit":true},{"date":"2024-03-31","value":48.73,"profit":true},{"date":"2024-06-30","value":34.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	33.40M	3.30M	18.70M	13.30M	38.20M	[{"date":"2023-09-30","value":87.43,"profit":true},{"date":"2023-12-31","value":8.64,"profit":true},{"date":"2024-03-31","value":48.95,"profit":true},{"date":"2024-06-30","value":34.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	33.40M	13.67M	25.00M	16.00M	38.60M	[{"date":"2023-09-30","value":86.53,"profit":true},{"date":"2023-12-31","value":35.41,"profit":true},{"date":"2024-03-31","value":64.77,"profit":true},{"date":"2024-06-30","value":41.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.33	0.12	0.19	0.26	0.49	[{"date":"2023-09-30","value":67.35,"profit":true},{"date":"2023-12-31","value":24.49,"profit":true},{"date":"2024-03-31","value":38.78,"profit":true},{"date":"2024-06-30","value":53.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(27.52%)	(0.19%)	7.76%	5.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-354.64,"profit":false},{"date":"2024-03-31","value":-2.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.42,"profit":true}]
Cost of Revenue	-	(32.45%)	0.57%	4.37%	8.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-397.39,"profit":false},{"date":"2024-03-31","value":6.96,"profit":true},{"date":"2024-06-30","value":53.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(24.52%)	(0.60%)	9.63%	4.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-254.5,"profit":false},{"date":"2024-03-31","value":-6.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.01,"profit":true}]
Gross Margin	-	4.15%	(0.41%)	1.74%	(1.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.95,"profit":false},{"date":"2024-06-30","value":41.93,"profit":true},{"date":"2024-09-30","value":-32.45,"profit":false}]

Operating Expenses	-	(18.52%)	(3.36%)	6.47%	(0.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-286.31,"profit":false},{"date":"2024-03-31","value":-51.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.96,"profit":false}]
Operating Income	-	(51.88%)	19.74%	28.47%	10.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-182.23,"profit":false},{"date":"2024-03-31","value":69.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.47,"profit":true}]
Total Non-Operating Income/Expense	-	40.83%	(48.52%)	21.26%	(39.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.83,"profit":false},{"date":"2024-06-30","value":52.08,"profit":true},{"date":"2024-09-30","value":-97.49,"profit":false}]
Pre-Tax Income	-	(57.98%)	41.55%	(2.78%)	90.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.8,"profit":false},{"date":"2024-03-31","value":45.72,"profit":true},{"date":"2024-06-30","value":-3.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(55.32%)	53.39%	48.00%	(0.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.91,"profit":true},{"date":"2024-09-30","value":-1.3,"profit":false}]
Income After Taxes	-	(59.08%)	36.21%	(28.57%)	187.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.55,"profit":false},{"date":"2024-03-31","value":19.33,"profit":true},{"date":"2024-06-30","value":-15.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(90.12%)	466.67%	(28.88%)	187.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.19,"profit":false},{"date":"2024-09-30","value":40.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(59.08%)	82.91%	(36.00%)	141.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.83,"profit":false},{"date":"2024-03-31","value":58.7,"profit":true},{"date":"2024-06-30","value":-25.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(63.64%)	58.33%	36.84%	88.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.94,"profit":false},{"date":"2024-03-31","value":65.94,"profit":true},{"date":"2024-06-30","value":41.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	642.30M	442.50M	509.80M	538.00M	865.90M	[{"date":"2019-12-31","value":74.18,"profit":true},{"date":"2020-12-31","value":51.1,"profit":true},{"date":"2021-12-31","value":58.88,"profit":true},{"date":"2022-12-31","value":62.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	2.75B	3.16B	3.21B	3.13B	2.66B	[{"date":"2019-12-31","value":85.53,"profit":true},{"date":"2020-12-31","value":98.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true}]
Total Assets	3.39B	3.60B	3.72B	3.67B	3.52B	[{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":96.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true}]

Total Liabilities
Current Liabilities	607.60M	548.80M	709.80M	690.60M	426.10M	[{"date":"2019-12-31","value":85.6,"profit":true},{"date":"2020-12-31","value":77.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":60.03,"profit":true}]
Non-current Liabilities	1.62B	1.71B	1.69B	1.69B	1.66B	[{"date":"2019-12-31","value":94.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":99.09,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true}]
Total Liabilities	2.22B	2.26B	2.40B	2.38B	2.08B	[{"date":"2019-12-31","value":92.57,"profit":true},{"date":"2020-12-31","value":93.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true}]

Total Shareholders' equity
Common Stock	892.30M	1.27B	1.29B	1.28B	1.29B	[{"date":"2019-12-31","value":69.25,"profit":true},{"date":"2020-12-31","value":98.4,"profit":true},{"date":"2021-12-31","value":99.87,"profit":true},{"date":"2022-12-31","value":99.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	265.00M	81.10M	16.40M	(9.40M)	167.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":30.6,"profit":true},{"date":"2021-12-31","value":6.19,"profit":true},{"date":"2022-12-31","value":-3.55,"profit":false},{"date":"2023-12-31","value":63.09,"profit":true}]
Other Stockholders' Equity	77.40M	84.50M	85.90M	91.30M	90.60M	[{"date":"2019-12-31","value":84.78,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":94.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true}]
Total Shareholders' equity	1.17B	1.35B	1.32B	1.28B	1.44B	[{"date":"2019-12-31","value":80.91,"profit":true},{"date":"2020-12-31","value":93.45,"profit":true},{"date":"2021-12-31","value":91.59,"profit":true},{"date":"2022-12-31","value":89.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.39B	3.60B	3.72B	3.67B	3.52B	[{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":96.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(31.11%)	15.21%	5.53%	60.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.04,"profit":false},{"date":"2021-12-31","value":24.95,"profit":true},{"date":"2022-12-31","value":9.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	15.05%	1.63%	(2.63%)	(15.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.8,"profit":true},{"date":"2022-12-31","value":-17.49,"profit":false},{"date":"2023-12-31","value":-100.22,"profit":false}]
Total Assets	-	6.31%	3.29%	(1.51%)	(3.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.23,"profit":true},{"date":"2022-12-31","value":-24.02,"profit":false},{"date":"2023-12-31","value":-62.28,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.68%)	29.34%	(2.70%)	(38.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.22,"profit":false},{"date":"2023-12-31","value":-130.55,"profit":false}]
Non-current Liabilities	-	5.68%	(0.91%)	-	(2.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.96,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-39.38,"profit":false}]
Total Liabilities	-	1.49%	6.44%	(0.80%)	(12.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.4,"profit":false},{"date":"2023-12-31","value":-196.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	42.10%	1.49%	(0.29%)	0.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":1,"profit":true}]
Retained Earnings	-	(69.40%)	(79.78%)	(157.32%)	(1878.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	9.17%	1.66%	6.29%	(0.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.06,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-8.36,"profit":false}]
Total Shareholders' equity	-	15.49%	(1.99%)	(2.82%)	12.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.84,"profit":false},{"date":"2022-12-31","value":-18.19,"profit":false},{"date":"2023-12-31","value":79.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.31%	3.29%	(1.51%)	(3.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.23,"profit":true},{"date":"2022-12-31","value":-24.02,"profit":false},{"date":"2023-12-31","value":-62.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	526.10M	861.47M	857.22M	919.37M	998.30M	[{"date":"2023-09-30","value":52.7,"profit":true},{"date":"2023-12-31","value":86.29,"profit":true},{"date":"2024-03-31","value":85.87,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	3.07B	2.64B	2.64B	2.60B	2.56B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true},{"date":"2024-03-31","value":86.02,"profit":true},{"date":"2024-06-30","value":84.74,"profit":true},{"date":"2024-09-30","value":83.6,"profit":true}]
Total Assets	3.59B	3.50B	3.50B	3.52B	3.56B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-03-31","value":97.28,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]

Total Liabilities
Current Liabilities	625.30M	423.92M	401.59M	421.04M	426.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.79,"profit":true},{"date":"2024-03-31","value":64.22,"profit":true},{"date":"2024-06-30","value":67.33,"profit":true},{"date":"2024-09-30","value":68.14,"profit":true}]
Non-current Liabilities	1.68B	1.65B	1.65B	1.64B	1.65B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true}]
Total Liabilities	2.30B	2.07B	2.05B	2.06B	2.08B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":89.65,"profit":true},{"date":"2024-09-30","value":90.31,"profit":true}]

Total Shareholders' equity
Common Stock	1.29B	1.28B	1.30B	1.31B	1.31B	[{"date":"2023-09-30","value":98.06,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	3.70M	166.34M	173.02M	170.57M	194.50M	[{"date":"2023-09-30","value":1.9,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":87.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	87.60M	90.60M	83.80M	86.37M	91.20M	[{"date":"2023-09-30","value":96.05,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":94.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.29B	1.43B	1.44B	1.45B	1.48B	[{"date":"2023-09-30","value":87.04,"profit":true},{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-03-31","value":97.26,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.59B	3.50B	3.50B	3.52B	3.56B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-03-31","value":97.28,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	63.75%	(0.49%)	7.25%	8.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":11.37,"profit":true},{"date":"2024-09-30","value":13.47,"profit":true}]
Non-current Assets	-	(13.83%)	(0.18%)	(1.48%)	(1.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(2.48%)	(0.25%)	0.66%	1.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-198.5,"profit":false},{"date":"2024-03-31","value":-20.31,"profit":false},{"date":"2024-06-30","value":52.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(32.21%)	(5.27%)	4.84%	1.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-664.86,"profit":false},{"date":"2024-03-31","value":-108.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.82,"profit":true}]
Non-current Liabilities	-	(1.84%)	0.31%	(0.50%)	0.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-298.23,"profit":false},{"date":"2024-03-31","value":50.84,"profit":true},{"date":"2024-06-30","value":-81.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(10.08%)	(0.83%)	0.54%	0.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1369.62,"profit":false},{"date":"2024-03-31","value":-112.6,"profit":false},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.29%)	1.02%	1.15%	0.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.89,"profit":false},{"date":"2024-03-31","value":88.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.22,"profit":true}]
Retained Earnings	-	4395.80%	4.01%	(1.41%)	14.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.09,"profit":true},{"date":"2024-06-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":0.32,"profit":true}]
Other Stockholders' Equity	-	3.42%	(7.51%)	3.07%	5.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.24,"profit":true},{"date":"2024-03-31","value":-134.28,"profit":false},{"date":"2024-06-30","value":54.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	11.10%	0.58%	0.83%	1.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.21,"profit":true},{"date":"2024-06-30","value":7.48,"profit":true},{"date":"2024-09-30","value":17.79,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.48%)	(0.25%)	0.66%	1.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-198.5,"profit":false},{"date":"2024-03-31","value":-20.31,"profit":false},{"date":"2024-06-30","value":52.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	246.80M	176.20M	256.90M	281.60M	356.72M	[{"date":"2019-12-31","value":69.19,"profit":true},{"date":"2020-12-31","value":49.39,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":78.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(147.80M)	(178.00M)	(240.90M)	(181.50M)	-	[{"date":"2019-12-31","value":-14780000000,"profit":false},{"date":"2020-12-31","value":-17800000000,"profit":false},{"date":"2021-12-31","value":-24090000000,"profit":false},{"date":"2022-12-31","value":-18150000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(66.00M)	(91.10M)	(800.00K)	(102.80M)	(291.04M)	[{"date":"2019-12-31","value":-6600000000,"profit":false},{"date":"2020-12-31","value":-9110000000,"profit":false},{"date":"2021-12-31","value":-80000000,"profit":false},{"date":"2022-12-31","value":-10280000000,"profit":false},{"date":"2023-12-31","value":-29104123300,"profit":false}]

Net Change in Cash	34.70M	(90.40M)	13.30M	(5.80M)	426.54M	[{"date":"2019-12-31","value":8.14,"profit":true},{"date":"2020-12-31","value":-21.19,"profit":false},{"date":"2021-12-31","value":3.12,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	121.30M	52.90M	95.20M	65.00M	206.32M	[{"date":"2019-12-31","value":58.79,"profit":true},{"date":"2020-12-31","value":25.64,"profit":true},{"date":"2021-12-31","value":46.14,"profit":true},{"date":"2022-12-31","value":31.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.61%)	45.80%	9.61%	26.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.99,"profit":true},{"date":"2023-12-31","value":58.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	20.43%	35.34%	(24.66%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	38.03%	(99.12%)	12750.00%	183.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":-0.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.44,"profit":true}]

Net Change in Cash	-	(360.52%)	(114.71%)	(143.61%)	(7454.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(56.39%)	79.96%	(31.72%)	217.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.94,"profit":false},{"date":"2021-12-31","value":36.78,"profit":true},{"date":"2022-12-31","value":-14.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	148.10M	93.32M	63.91M	102.42M	91.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.01,"profit":true},{"date":"2024-03-31","value":43.16,"profit":true},{"date":"2024-06-30","value":69.16,"profit":true},{"date":"2024-09-30","value":61.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	(41.20M)	-	-	-	-	[{"date":"2023-09-30","value":-4120000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(94.40M)	(160.15M)	(23.00M)	(17.04M)	(20.40M)	[{"date":"2023-09-30","value":-9440000000,"profit":false},{"date":"2023-12-31","value":-16014998400,"profit":false},{"date":"2024-03-31","value":-2299681200,"profit":false},{"date":"2024-06-30","value":-1704484100,"profit":false},{"date":"2024-09-30","value":-2040000000,"profit":false}]

Net Change in Cash	11.00M	407.97M	(7.52M)	105.43M	57.20M	[{"date":"2023-09-30","value":2.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.84,"profit":false},{"date":"2024-06-30","value":25.84,"profit":true},{"date":"2024-09-30","value":14.02,"profit":true}]

Free Cash Flow
Free Cash Flow	98.50M	89.96M	24.19M	62.12M	57.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-03-31","value":24.56,"profit":true},{"date":"2024-06-30","value":63.07,"profit":true},{"date":"2024-09-30","value":58.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(36.99%)	(31.51%)	60.25%	(11.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.4,"profit":false},{"date":"2024-03-31","value":-52.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	69.65%	(85.64%)	(25.88%)	19.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-122.96,"profit":false},{"date":"2024-06-30","value":-37.16,"profit":false},{"date":"2024-09-30","value":28.26,"profit":true}]

Net Change in Cash	-	3608.82%	(101.84%)	(1502.84%)	(45.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.82,"profit":false},{"date":"2024-06-30","value":-41.64,"profit":false},{"date":"2024-09-30","value":-1.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.67%)	(73.11%)	156.80%	(7.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.53,"profit":false},{"date":"2024-03-31","value":-46.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.05,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PRMW
Cash Ratio	1.57
Current Ratio	2.34
Quick Ratio	2.23

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.