Primo Water financials at a glance
| Year | Year | 2023 | 2022 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.77B | C$2.22B | C$1.65B | C$1.76B | C$1.77B | C$1.78B | C$1.65B | C$0.00M | C$1.80B | C$2.33B | C$2.25B | C$2.09B | C$0.00M | C$0.00M | C$1.62B | C$2.27B | C$1.79B | C$1.80B | C$0.00M | C$2.07B | C$0.00M |
| GM % | Gross Margin % |
|
64.17% | 58.39% | 17.23% | 13.91% | 12.99% | 11.17% | 10.98% | 0.00% | 14.77% | 11.85% | 13.89% | 13.15% | 0.00% | 0.00% | 52.37% | 49.68% | 57.15% | 59.11% | 0.00% | 55.82% | 0.00% |
| OM | Operating Margin |
|
9.09% | 6.39% | 8.84% | 6.01% | 3.54% | 2.05% | 0.76% | 0.00% | 6.29% | 4.45% | 4.97% | 4.54% | 0.00% | 0.00% | 2.70% | 3.72% | 3.85% | 5.51% | 0.00% | 5.76% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.69 | C$0.40 | C$0.24 | C$-0.11 | C$0.95 | C$0.68 | C$0.57 | C$0.54 | C$0.38 | C$0.60 | C$0.22 | C$0.24 | C$0.00 | C$0.26 | C$0.28 | C$0.55 | C$0.56 | C$0.67 | C$0.62 | C$0.00 | |
| Div. | Dividends |
|
C$0.32 | C$0.28 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.06 | C$0.22 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.00 |
| PR % | Payout Ratio % |
|
51.61% | 41.79% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 57.89% | 40.00% | 109.09% | 100.00% | 0 | 92.31% | 85.71% | 43.64% | 42.86% | 0 |
| Sha. | Shares |
|
0m | 159.79m | 71.38m | 71.71m | 71.75m | 71.87m | 69.56m | 79.4m | 93.68m | 94.43m | 94.49m | 94.23m | 92.94m | 109.69m | 138.35m | 139.3m | 137.73m | 134.69m | 160.17m | 160.1m | 159.73m |
| OCF | Operating Cash Flow |
|
C$350.30M | C$281.60M | C$102.70M | C$129.10M | C$109.40M | C$79.50M | C$66.90M | C$0.00M | C$178.40M | C$163.50M | C$173.00M | C$154.90M | C$0.00M | C$0.00M | C$269.80M | C$278.70M | C$146.70M | C$246.80M | C$0.00M | C$256.90M | C$0.00M |
| FCF | Free Cash Flow |
|
C$152.03M | C$73.90M | C$48.60M | C$53.30M | C$74.30M | C$6.20M | C$11.00M | C$0.00M | C$134.40M | C$114.70M | C$103.30M | C$99.60M | C$10.00M | C$143.80M | C$130.00M | C$54.70M | C$113.50M | C$135.40M | C$62.20M | C$106.70M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.27 | C$0.40 | C$0.54 | C$0.62 | C$0.85 | C$0.03 | C$0.11 | C$0.00 | C$1.52 | C$1.16 | C$1.04 | C$0.99 | C$0.00 | C$0.00 | C$1.33 | C$1.09 | C$0.14 | C$1.01 | C$0.00 | C$0.59 | C$0.00 |