C$25.96
+ C$0.18 (0.69%)
End-of-day quote: 04/30/2024
TSX:PRMW
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Primo Water Annual Report

Year Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2022 2023
Rev. Revenue
C$2.07B C$0.00M C$1.80B C$1.79B C$2.27B C$1.62B C$0.00M C$0.00M C$2.09B C$2.25B C$2.33B C$1.80B C$0.00M C$1.65B C$1.78B C$1.77B C$1.76B C$1.65B C$2.22B C$1.77B
GM % Gross Margin %
55.82% 0.00% 59.11% 57.15% 49.68% 52.37% 0.00% 0.00% 13.15% 13.89% 11.85% 14.77% 0.00% 10.98% 11.17% 12.99% 13.91% 17.23% 58.39% 64.17%
OM Operating Margin
5.76% 0.00% 5.51% 3.85% 3.72% 2.70% 0.00% 0.00% 4.54% 4.97% 4.45% 6.29% 0.00% 0.76% 2.05% 3.54% 6.01% 8.84% 6.39% 9.09%
EPS Earnings Per Share
C$0.00 C$0.62 C$0.67 C$0.56 C$0.55 C$0.28 C$0.26 C$0.00 C$0.24 C$0.22 C$0.60 C$0.38 C$0.54 C$0.57 C$0.68 C$0.95 C$-0.11 C$0.24 C$0.40 C$0.69 C$1.10
Div. Dividends
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$0.22 C$0.06 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$0.28 C$0.32
PR % Payout Ratio %
42.86% 43.64% 85.71% 92.31% 0 100.00% 109.09% 40.00% 57.89% 11.11% 0.00% 0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 41.79% 51.61%
Sha. Shares
160.73m 160.17m 134.8m 136.2m 139.49m 138.59m 109.69m 92.94m 94.24m 95.37m 94.43m 93.7m 79.4m 69.56m 71.87m 71.75m 71.71m 71.44m 159.75m 159.48m
OCF Operating Cash Flow
C$256.90M C$0.00M C$246.80M C$146.70M C$278.70M C$269.80M C$0.00M C$0.00M C$154.90M C$173.00M C$163.50M C$178.40M C$0.00M C$66.90M C$79.50M C$109.40M C$129.10M C$102.70M C$281.60M C$350.30M
FCF Free Cash Flow
C$106.70M C$62.20M C$135.40M C$113.50M C$54.70M C$130.00M C$143.80M C$10.00M C$99.60M C$103.30M C$114.70M C$134.40M C$0.00M C$11.00M C$6.20M C$74.30M C$53.30M C$48.60M C$73.90M C$152.03M
FCFS Free Cash Flow Per Share
C$0.59 C$0.00 C$1.01 C$0.14 C$1.09 C$1.33 C$0.00 C$0.00 C$0.99 C$1.04 C$1.16 C$1.52 C$0.00 C$0.11 C$0.03 C$0.85 C$0.62 C$0.54 C$0.40 C$1.27