Primo Water Corporation

Primo Water was founded in 2004 by Billy Prim, a successful entrepreneur and the founder of Blue Rhino, the market leader in propane grill cylinder exchange. Using the Blue Rhino model, Billy created Primo Water as a way to offer consumers both innovative, stylish water dispensers for the home and office and clean, great tasting purified water using Refill and Exchange processes that are affordable, convenient options to give your family great tasting, premium water without creating waste in the environment. As America's #1 water dispenser brand, Primo is an environmentally and ethically responsible company dedicated to producing products that will help people live healthier and save money.
Type
Public
HQ
Winston-Salem, US
Founded
2004
Size (employees)
135 (est)
Primo Water Corporation was founded in 2004 and is headquartered in Winston-Salem, US

Primo Water Corporation Office Locations

Primo Water Corporation has an office in Winston-Salem
Winston-Salem, US (HQ)
501 101 N Cherry St

Primo Water Corporation Metrics

Primo Water Corporation Financial Metrics

Revenue (2016)

$142.5 b

Revenue growth (2015-16), %

112180%

Gross profit

$42.4 b

Gross profit margin (2016), %

30%

Net income (2016)

($5.9 m)

Market capitalization (21-Mar-2017)

$361.2 m

Closing share price (21-Mar-2017)

$14.1

Cash (31-Dec-2016)

$15.6 m
Primo Water Corporation's current market capitalization is $361.2 m.
Primo Water Corporation's revenue was reported to be $142.5 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$91.2 m$106.3 m$127 m$142.5 b

Revenue growth, %

17%19%112180%

Cost of goods sold

$68.4 m$78.5 m$92.5 m$100.2 b

Gross profit

$22.8 m$27.9 m$34.5 m$42.4 b

Gross profit Margin, %

25%26%27%30%

Operating expense total

$95.6 m$113.1 m$122.8 m$142.7 b

EBIT

($4.4 m)($6.7 m)$4.1 m($115 m)

EBIT margin, %

(5%)(6%)3%(0%)

Interest expense

$6.3 m$2 m$6 b

Pre tax profit

($8.8 m)

Income tax expense

Net Income

($10.7 m)($13.5 m)$1.9 m($5.9 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$394 k$495 k$1.8 m$15.6 m

Accounts Receivable

$7.6 m$9 m$11.1 m$14.1 m

Inventories

$6.3 m$6.8 m$7.1 m$6.2 m

Current Assets

$15.9 m$17.6 m$20.5 m$39 m

PP&E

$38.6 m$34.2 m$32 m$100.3 m

Goodwill

$91.7 m

Total Assets

$71 m$65.7 m$64.9 m$391.4 m

Accounts Payable

$10.9 m$12.5 m$12 m$13.8 m

Current Liabilities

$14.4 m$16.9 m$15.9 m$32.9 m

Additional Paid-in Capital

$273.4 m$277.7 m$281.5 m$325.8 m

Retained Earnings

($249.8 m)($263.3 m)($261.4 m)($267.4 m)

Total Equity

$31.6 m$22.3 m$26.1 m$64.4 m

Financial Leverage

2.2 x3 x2.5 x6.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($10.7 m)($13.5 m)$1.9 m($5.9 m)

Depreciation and Amortization

$11.3 m$10.7 m$10.4 m$10.5 b

Accounts Receivable

$2.5 m($1.2 m)($2.3 m)$218 k

Inventories

$1.2 m($528 k)($306 k)$518 k

Accounts Payable

($437 k)$2.3 m($420 k)$316 k

Cash From Operating Activities

$6.6 m$8.4 m$13.6 m$16.4 m

Purchases of PP&E

($4.8 m)($5.4 m)($5.4 m)($9.9 m)

Cash From Investing Activities

($7.3 m)($7.2 m)($7.8 m)($163.3 m)

Primo Water Corporation Market Value History

Primo Water Corporation Online Presence

Primo Water Corporation Company Life

You may also be interested in