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Primo Water Corp, Common Stock

PRMW

NYQ

$22.21

+$0.06

(0.27%)

Industry: Beverages Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.57B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.88

Volume

This is the total number of shares traded during the most recent trading day.

11.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

1.57M

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.63%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.02 L

$25.61 H

$22.21

About Primo Water Corp, Common Stock

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. more

Industry: BeveragesSector: Consumer Staples

Returns

Time Frame	PRMW	Sector	S&P500
1-Week Return	0.68%	-0.14%	-0.16%
1-Month Return	-1.73%	1.31%	3.07%
3-Month Return	22.25%	1.63%	4.43%
6-Month Return	46.92%	8.66%	15.02%
1-Year Return	78.31%	6.88%	26.67%
3-Year Return	40.5%	19.44%	33.33%
5-Year Return	84.74%	51.25%	102.67%
10-Year Return	287.16%	124.89%	234.48%

Time Frame	PRMW	Sector	S&P500
1-Week Return	42.39%	-7.04%	-8.01%
1-Month Return	-19.13%	17.16%	44.47%
3-Month Return	125.86%	6.78%	19.22%
6-Month Return	118.17%	18.34%	32.81%
1-Year Return	78.31%	6.88%	26.67%
3-Year Return	12.00%	6.10%	10.06%
5-Year Return	13.06%	8.63%	15.17%
10-Year Return	14.50%	8.44%	12.83%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.39B	1.95B	2.07B	2.22B	1.80B	[{"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":75.35,"profit":true}]
Cost of Revenue	1.17B	839.60M	915.90M	921.70M	646.44M	[{"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":55.41,"profit":true}]
Gross Profit	1.23B	1.11B	1.16B	1.29B	1.16B	[{"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":89.52,"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	990.74M	[{"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":86.05,"profit":true}]
Operating Income	90.40M	88.60M	103.00M	127.90M	167.11M	[{"date":"2019-12-31","value":54.1,"profit":true},{"date":"2020-12-31","value":53.02,"profit":true},{"date":"2021-12-31","value":61.64,"profit":true},{"date":"2022-12-31","value":76.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(159.20M)	(322.70M)	(165.50M)	(148.40M)	(150.34M)	[{"date":"2019-12-31","value":-15920000000,"profit":false},{"date":"2020-12-31","value":-32270000000,"profit":false},{"date":"2021-12-31","value":-16550000000,"profit":false},{"date":"2022-12-31","value":-14840000000,"profit":false},{"date":"2023-12-31","value":-15034423400,"profit":false}]
Pre-Tax Income	9.40M	(152.50M)	6.30M	49.30M	92.47M	[{"date":"2019-12-31","value":10.17,"profit":true},{"date":"2020-12-31","value":-164.93,"profit":false},{"date":"2021-12-31","value":6.81,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	9.50M	4.30M	9.50M	19.70M	27.50M	[{"date":"2019-12-31","value":34.55,"profit":true},{"date":"2020-12-31","value":15.64,"profit":true},{"date":"2021-12-31","value":34.55,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(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}]

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)	0.15	0.50	0.56	0.68	0.78	[{"date":"2019-12-31","value":19.23,"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%	(18.55%)	[{"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":-271.16,"profit":false}]
Cost of Revenue	-	(28.04%)	9.09%	0.63%	(29.86%)	[{"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":-328.62,"profit":false}]
Gross Profit	-	(9.28%)	3.91%	11.75%	(10.48%)	[{"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":-89.19,"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%	(13.95%)	[{"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":-123.24,"profit":false}]
Operating Income	-	(1.99%)	16.25%	24.17%	30.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.5,"profit":false},{"date":"2021-12-31","value":53.02,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	102.70%	(48.71%)	(10.33%)	1.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.43,"profit":false},{"date":"2022-12-31","value":-10.06,"profit":false},{"date":"2023-12-31","value":1.28,"profit":true}]
Pre-Tax Income	-	(1722.34%)	(104.13%)	682.54%	87.56%	[{"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":12.83,"profit":true}]
Income Taxes	-	(54.74%)	120.93%	107.37%	39.57%	[{"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":32.72,"profit":true}]
Income After Taxes	-	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}]

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)	-	233.33%	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":5.14,"profit":true},{"date":"2022-12-31","value":9.18,"profit":true},{"date":"2023-12-31","value":6.3,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	546.50M	593.30M	622.00M	450.82M	449.98M	[{"date":"2023-03-31","value":87.86,"profit":true},{"date":"2023-06-30","value":95.39,"profit":true},{"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}]
Cost of Revenue	218.20M	225.00M	235.50M	159.08M	159.98M	[{"date":"2023-03-31","value":92.65,"profit":true},{"date":"2023-06-30","value":95.54,"profit":true},{"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}]
Gross Profit	328.30M	368.30M	386.50M	291.75M	290.00M	[{"date":"2023-03-31","value":84.94,"profit":true},{"date":"2023-06-30","value":95.29,"profit":true},{"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}]
Gross Margin	60.07%	62.08%	62.14%	64.71%	64.45%	[{"date":"2023-03-31","value":92.83,"profit":true},{"date":"2023-06-30","value":95.92,"profit":true},{"date":"2023-09-30","value":96.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true}]

Operating Expenses	303.50M	317.70M	315.30M	256.91M	248.29M	[{"date":"2023-03-31","value":95.53,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.24,"profit":true},{"date":"2023-12-31","value":80.87,"profit":true},{"date":"2024-03-31","value":78.15,"profit":true}]
Operating Income	31.10M	47.60M	72.40M	34.84M	41.71M	[{"date":"2023-03-31","value":42.96,"profit":true},{"date":"2023-06-30","value":65.75,"profit":true},{"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}]
Total Non-Operating Income/Expense	(40.90M)	(18.30M)	(24.00M)	(29.20M)	(23.64M)	[{"date":"2023-03-31","value":-4090000000,"profit":false},{"date":"2023-06-30","value":-1830000000,"profit":false},{"date":"2023-09-30","value":-2400000000,"profit":false},{"date":"2023-12-31","value":-2920351800,"profit":false},{"date":"2024-03-31","value":-2363880100,"profit":false}]
Pre-Tax Income	9.00M	32.30M	47.20M	19.83M	28.07M	[{"date":"2023-03-31","value":19.07,"profit":true},{"date":"2023-06-30","value":68.43,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.02,"profit":true},{"date":"2024-03-31","value":59.48,"profit":true}]
Income Taxes	3.20M	11.00M	13.80M	6.17M	9.46M	[{"date":"2023-03-31","value":23.19,"profit":true},{"date":"2023-06-30","value":79.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.68,"profit":true},{"date":"2024-03-31","value":68.53,"profit":true}]
Income After Taxes	5.80M	21.30M	33.40M	13.67M	18.62M	[{"date":"2023-03-31","value":17.37,"profit":true},{"date":"2023-06-30","value":63.77,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-03-31","value":55.74,"profit":true}]

Income From Continuous Operations	5.80M	21.30M	33.40M	3.30M	18.70M	[{"date":"2023-03-31","value":17.37,"profit":true},{"date":"2023-06-30","value":63.77,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.88,"profit":true},{"date":"2024-03-31","value":55.99,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	5.80M	21.30M	33.40M	13.67M	25.00M	[{"date":"2023-03-31","value":17.37,"profit":true},{"date":"2023-06-30","value":63.77,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-03-31","value":74.85,"profit":true}]

EPS (Diluted)	0.09	0.24	0.33	0.12	0.19	[{"date":"2023-03-31","value":27.27,"profit":true},{"date":"2023-06-30","value":72.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.36,"profit":true},{"date":"2024-03-31","value":57.58,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	8.56%	4.84%	(27.52%)	(0.19%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":56.49,"profit":true},{"date":"2023-12-31","value":-321.36,"profit":false},{"date":"2024-03-31","value":-2.19,"profit":false}]
Cost of Revenue	-	3.12%	4.67%	(32.45%)	0.57%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":66.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-695.37,"profit":false},{"date":"2024-03-31","value":12.17,"profit":true}]
Gross Profit	-	12.18%	4.94%	(24.52%)	(0.60%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":40.56,"profit":true},{"date":"2023-12-31","value":-201.21,"profit":false},{"date":"2024-03-31","value":-4.92,"profit":false}]
Gross Margin	-	3.33%	0.10%	4.15%	(0.41%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":80.45,"profit":true},{"date":"2023-09-30","value":2.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.95,"profit":false}]

Operating Expenses	-	4.68%	(0.76%)	(18.52%)	(3.36%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-16.15,"profit":false},{"date":"2023-12-31","value":-395.81,"profit":false},{"date":"2024-03-31","value":-71.74,"profit":false}]
Operating Income	-	53.05%	52.10%	(51.88%)	19.74%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2023-12-31","value":-97.79,"profit":false},{"date":"2024-03-31","value":37.2,"profit":true}]
Total Non-Operating Income/Expense	-	(55.26%)	31.15%	21.68%	(19.05%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-177.4,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.61,"profit":true},{"date":"2024-03-31","value":-61.18,"profit":false}]
Pre-Tax Income	-	258.89%	46.13%	(57.98%)	41.55%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":17.82,"profit":true},{"date":"2023-12-31","value":-22.4,"profit":false},{"date":"2024-03-31","value":16.05,"profit":true}]
Income Taxes	-	243.75%	25.45%	(55.32%)	53.39%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":10.44,"profit":true},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-03-31","value":21.9,"profit":true}]
Income After Taxes	-	267.24%	56.81%	(59.08%)	36.21%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21.26,"profit":true},{"date":"2023-12-31","value":-22.11,"profit":false},{"date":"2024-03-31","value":13.55,"profit":true}]

Income From Continuous Operations	-	267.24%	56.81%	(90.12%)	466.67%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":57.27,"profit":true},{"date":"2023-09-30","value":12.17,"profit":true},{"date":"2023-12-31","value":-19.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	267.24%	56.81%	(59.08%)	82.91%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21.26,"profit":true},{"date":"2023-12-31","value":-22.11,"profit":false},{"date":"2024-03-31","value":31.03,"profit":true}]

EPS (Diluted)	-	166.67%	37.50%	(63.64%)	58.33%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":22.5,"profit":true},{"date":"2023-12-31","value":-38.18,"profit":false},{"date":"2024-03-31","value":35,"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	861.47M	[{"date":"2019-12-31","value":74.56,"profit":true},{"date":"2020-12-31","value":51.37,"profit":true},{"date":"2021-12-31","value":59.18,"profit":true},{"date":"2022-12-31","value":62.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	2.75B	3.16B	3.21B	3.13B	2.64B	[{"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":82.26,"profit":true}]
Total Assets	3.39B	3.60B	3.72B	3.67B	3.50B	[{"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":94.13,"profit":true}]

Total Liabilities
Current Liabilities	607.60M	548.80M	709.80M	690.60M	423.92M	[{"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":59.72,"profit":true}]
Non-current Liabilities	1.62B	1.71B	1.69B	1.69B	1.65B	[{"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":96.38,"profit":true}]
Total Liabilities	2.22B	2.26B	2.40B	2.38B	2.07B	[{"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":86.18,"profit":true}]

Total Shareholders' equity
Common Stock	892.30M	1.27B	1.29B	1.28B	1.28B	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true}]
Retained Earnings	265.00M	81.10M	16.40M	(9.40M)	166.34M	[{"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":62.77,"profit":true}]
Other Stockholders' Equity	77.40M	84.50M	85.90M	91.30K	90.14M	[{"date":"2019-12-31","value":85.87,"profit":true},{"date":"2020-12-31","value":93.75,"profit":true},{"date":"2021-12-31","value":95.3,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.17B	1.35B	1.32B	1.28B	1.43B	[{"date":"2019-12-31","value":81.33,"profit":true},{"date":"2020-12-31","value":93.93,"profit":true},{"date":"2021-12-31","value":92.06,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.39B	3.60B	3.72B	3.67B	3.50B	[{"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":94.13,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(31.11%)	15.21%	5.53%	60.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.74,"profit":false},{"date":"2021-12-31","value":25.3,"profit":true},{"date":"2022-12-31","value":9.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	15.05%	1.63%	(2.63%)	(15.52%)	[{"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":-103.11,"profit":false}]
Total Assets	-	6.31%	3.29%	(1.51%)	(4.42%)	[{"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":-70.08,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.68%)	29.34%	(2.70%)	(38.62%)	[{"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":-131.63,"profit":false}]
Non-current Liabilities	-	5.68%	(0.91%)	-	(2.74%)	[{"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":-48.18,"profit":false}]
Total Liabilities	-	1.49%	6.44%	(0.80%)	(13.13%)	[{"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":-203.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	42.10%	1.49%	(0.29%)	(0.09%)	[{"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":-0.22,"profit":false}]
Retained Earnings	-	(69.40%)	(79.78%)	(157.32%)	(1869.62%)	[{"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%	(99.89%)	98625.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	15.49%	(1.99%)	(2.82%)	11.77%	[{"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":75.98,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.31%	3.29%	(1.51%)	(4.42%)	[{"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":-70.08,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	516.20M	537.20M	526.10M	861.47M	857.22M	[{"date":"2023-03-31","value":59.92,"profit":true},{"date":"2023-06-30","value":62.36,"profit":true},{"date":"2023-09-30","value":61.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true}]
Non-current Assets	3.13B	3.12B	3.07B	2.64B	2.64B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.73,"profit":true},{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":84.45,"profit":true},{"date":"2024-03-31","value":84.3,"profit":true}]
Total Assets	3.65B	3.66B	3.59B	3.50B	3.50B	[{"date":"2023-03-31","value":99.66,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.22,"profit":true},{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true}]

Total Liabilities
Current Liabilities	688.70M	690.70M	625.30M	423.92M	401.59M	[{"date":"2023-03-31","value":99.71,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.53,"profit":true},{"date":"2023-12-31","value":61.38,"profit":true},{"date":"2024-03-31","value":58.14,"profit":true}]
Non-current Liabilities	1.70B	1.70B	1.68B	1.65B	1.65B	[{"date":"2023-03-31","value":99.93,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-03-31","value":97.05,"profit":true}]
Total Liabilities	2.39B	2.39B	2.30B	2.07B	2.05B	[{"date":"2023-03-31","value":99.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.24,"profit":true},{"date":"2023-12-31","value":86.54,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true}]

Total Shareholders' equity
Common Stock	1.28B	1.28B	1.29B	1.28B	1.30B	[{"date":"2023-03-31","value":99.09,"profit":true},{"date":"2023-06-30","value":99.08,"profit":true},{"date":"2023-09-30","value":99.28,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(24.20M)	(16.90M)	3.70M	166.34M	173.02M	[{"date":"2023-03-31","value":-13.99,"profit":false},{"date":"2023-06-30","value":-9.77,"profit":false},{"date":"2023-09-30","value":2.14,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	86.20M	88.40M	87.60M	90.14M	85.31M	[{"date":"2023-03-31","value":95.63,"profit":true},{"date":"2023-06-30","value":98.07,"profit":true},{"date":"2023-09-30","value":97.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.65,"profit":true}]
Total Shareholders' equity	1.26B	1.27B	1.29B	1.43B	1.44B	[{"date":"2023-03-31","value":87.12,"profit":true},{"date":"2023-06-30","value":87.77,"profit":true},{"date":"2023-09-30","value":89.49,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.65B	3.66B	3.59B	3.50B	3.50B	[{"date":"2023-03-31","value":99.66,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.22,"profit":true},{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	4.07%	(2.07%)	63.75%	(0.49%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":6.38,"profit":true},{"date":"2023-09-30","value":-3.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false}]
Non-current Assets	-	(0.27%)	(1.73%)	(13.83%)	(0.18%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Assets	-	0.34%	(1.78%)	(2.48%)	(0.25%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-519.02,"profit":false},{"date":"2023-12-31","value":-722.62,"profit":false},{"date":"2024-03-31","value":-73.93,"profit":false}]

Total Liabilities
Current Liabilities	-	0.29%	(9.47%)	(32.21%)	(5.27%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-3260.53,"profit":false},{"date":"2023-12-31","value":-11089.91,"profit":false},{"date":"2024-03-31","value":-1814.22,"profit":false}]
Non-current Liabilities	-	0.07%	(1.44%)	(1.84%)	0.31%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":22.49,"profit":true},{"date":"2023-09-30","value":-460.72,"profit":false},{"date":"2023-12-31","value":-586.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	-	0.13%	(3.76%)	(10.08%)	(0.83%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-2808.74,"profit":false},{"date":"2023-12-31","value":-7531.34,"profit":false},{"date":"2024-03-31","value":-619.18,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.02%)	0.20%	(0.29%)	1.02%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1.53,"profit":false},{"date":"2023-09-30","value":19.9,"profit":true},{"date":"2023-12-31","value":-28.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	-	(30.17%)	(121.89%)	4395.80%	4.01%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-0.69,"profit":false},{"date":"2023-09-30","value":-2.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.09,"profit":true}]
Other Stockholders' Equity	-	2.55%	(0.90%)	2.90%	(5.35%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":88.14,"profit":true},{"date":"2023-09-30","value":-31.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-184.85,"profit":false}]
Total Shareholders' equity	-	0.74%	1.97%	11.10%	0.58%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":6.67,"profit":true},{"date":"2023-09-30","value":17.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.34%	(1.78%)	(2.48%)	(0.25%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-519.02,"profit":false},{"date":"2023-12-31","value":-722.62,"profit":false},{"date":"2024-03-31","value":-73.93,"profit":false}]

	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}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	34.30M	76.80M	148.10M	93.32M	63.91M	[{"date":"2023-03-31","value":23.16,"profit":true},{"date":"2023-06-30","value":51.86,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(52.40M)	(52.40M)	(41.20M)	-	-	[{"date":"2023-03-31","value":-5240000000,"profit":false},{"date":"2023-06-30","value":-5240000000,"profit":false},{"date":"2023-09-30","value":-4120000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	300.00K	(34.70M)	(94.40M)	(160.15M)	(23.00M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-11566.67,"profit":false},{"date":"2023-09-30","value":-31466.67,"profit":false},{"date":"2023-12-31","value":-53383.33,"profit":false},{"date":"2024-03-31","value":-7665.6,"profit":false}]

Net Change in Cash	(26.10M)	(9.70M)	11.00M	407.97M	(7.52M)	[{"date":"2023-03-31","value":-6.4,"profit":false},{"date":"2023-06-30","value":-2.38,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	(22.10M)	38.10M	98.50M	89.96M	24.19M	[{"date":"2023-03-31","value":-22.44,"profit":false},{"date":"2023-06-30","value":38.68,"profit":true},{"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}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	123.91%	92.84%	(36.99%)	(31.51%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":74.93,"profit":true},{"date":"2023-12-31","value":-29.85,"profit":false},{"date":"2024-03-31","value":-25.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(21.37%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(11666.67%)	172.05%	69.65%	(85.64%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-6781.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.48,"profit":true},{"date":"2024-03-31","value":-49.78,"profit":false}]

Net Change in Cash	-	(62.84%)	(213.40%)	3608.82%	(101.84%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1.74,"profit":false},{"date":"2023-09-30","value":-5.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(272.40%)	158.53%	(8.67%)	(73.11%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-171.83,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.47,"profit":false},{"date":"2024-03-31","value":-46.12,"profit":false}]

Ratios

Liquidity

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

	PRMW
Cash Ratio	1.24
Current Ratio	2.13
Quick Ratio	2.02

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.

	PRMW
ROA (LTM)	3.12%
ROE (LTM)	5.87%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PRMW
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41
Debt/Equity The higher the number, the more leverage the business employs, the riskier the investment typically is.	2.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PRMW
Trailing PE	44.30
Forward PE	21.46
P/S (TTM)	1.60
P/B	1.95
Price/FCF	147
EV/R	2.12
EV/Ebitda	10.56
PEG	0.03

News

PRIMO WATER INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Primo Water Corporation - PRMW

Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Primo Water Corporation (NYSE: PRMW) (the “Company”) and an affiliate of BlueTriton Brands, Inc. Upon completion of the proposed transaction, Primo Water shareholders and holders of incentive equity are expected to own 43% of the fully Jetzt den vollständigen Artikel lesen

20 Jun, 2024 a 12:06 am Wallstreet:Online

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AAN, PRMW, HCP on Behalf of Shareholders

NEW YORK, June 17, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:

18 Jun, 2024 a 12:45 am GlobeNewswire

Primo Water to merge with Poland Spring parent company BlueTriton Brands

TORONTO — The companies behind bottled water brands Mountain Valley and Pure Life are combining. Primo Water Corp. has signed a deal to merge with BlueTriton Brands Inc. Under the agreement, shareholders of both companies will exchange their shares for shares in a new holding company. Primo Water shareholders are expected to hold a 43 […]

17 Jun, 2024 a 5:26 pm CityNews Halifax

BlueTriton, Primo Water Agree to Merger

Today, Primo Water Corporation and an affiliate of BlueTriton Brands announced the two water giants have entered a definitive agreement to merge, creating a new combined entity called NewCo, effectively taking the largest manufacturer of bottled water in the U.S. public.

17 Jun, 2024 a 4:23 pm BevNet

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AAN, PRMW, VAPO on Behalf of Shareholders

NEW YORK, June 17, 2024 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: The Aaron''s Company, Inc. (NYSE: AAN)''s…

17 Jun, 2024 a 3:00 pm PR Newswire

Primo Water Merges with BlueTriton, Eyes Growth

Primo Water (TSE:PRMW) has released an update. Primo Water Corporation and BlueTriton Brands, Inc. have agreed to merge in an all-stock deal, formi…

17 Jun, 2024 a 2:32 pm TipRanks

Primo Water Stock Jumps After Announcing Merger With Poland Spring Parent

Primo Water shares jumped Monday after the bottled water company announced plans to merge with BlueTriton, which owns brands like Deer Park, Poland Springs, and Arrowhead.

17 Jun, 2024 a 2:02 pm Investopedia

PRMW STOCK ALERT: Halper Sadeh LLC Is Investigating Whether the Merger of Primo Water Corporation Is Fair to Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Primo Water Corporation (NYSE: PRMW) with an affiliate of BlueTriton Brands, Inc. is fair to Primo Water shareholders. Upon closing of the proposed transaction, Primo Water shareholders and holders of incentive equity are expected to own 43% of the fully diluted shares of the combined company. Halper Sadeh encourages Jetzt den vollständigen Artikel lesen

17 Jun, 2024 a 11:48 am Wallstreet:Online

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FAQs

What is Primo Water Corp share price today?

Primo Water Corp (PRMW) share price today is $22.21

Can Indians buy Primo Water Corp shares?

Yes, Indians can buy shares of Primo Water Corp (PRMW) on Vested. To buy Primo Water Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRMW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Primo Water Corp be purchased?

Yes, you can purchase fractional shares of Primo Water Corp (PRMW) via the Vested app. You can start investing in Primo Water Corp (PRMW) with a minimum investment of $1.

How to invest in Primo Water Corp shares from India?

You can invest in shares of Primo Water Corp (PRMW) via Vested in three simple steps:

Click on Sign Up or Invest in PRMW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Primo Water Corp shares

What is Primo Water Corp 52-week high and low stock price?

The 52-week high price of Primo Water Corp (PRMW) is $25.61. The 52-week low price of Primo Water Corp (PRMW) is $12.02.

What is Primo Water Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Primo Water Corp (PRMW) is 13.88

What is Primo Water Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Primo Water Corp (PRMW) is 1.95

What is Primo Water Corp dividend yield?

The dividend yield of Primo Water Corp (PRMW) is 1.63%

What is the Market Cap of Primo Water Corp?

The market capitalization of Primo Water Corp (PRMW) is $3.57B

What is Primo Water Corp’s stock symbol?

The stock symbol (or ticker) of Primo Water Corp is PRMW

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Primo Water Corp, Common Stock

PRMW

NYQ

$22.21

+$0.06

(0.27%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Primo Water Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

News

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

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