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 Data and Metrics

Primo Water Corporation Financial Metrics

Primo Water Corporation's revenue was reported to be $142.5 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

142.5 b

Revenue growth (Y, 2015 - Y, 2016), %

112180%

Gross profit (Y, 2016)

42.4 b

Gross profit margin (Y, 2016), %

30%

Net income (Y, 2016)

(5.9 m)

EBIT (Y, 2016)

(115 m)

Market capitalization (25-May-2017)

367.3 m

Closing share price (25-May-2017)

11.6

Cash (31-Dec-2016)

15.6 m
Primo Water Corporation's current market capitalization is $367.3 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

91.2 m106.3 m127 m142.5 b

Revenue growth, %

17%19%112180%

Cost of goods sold

68.4 m78.5 m92.5 m100.2 b

Gross profit

22.8 m27.9 m34.5 m42.4 b

Gross profit Margin, %

25%26%27%30%

Operating expense total

95.6 m113.1 m122.8 m142.7 b

EBIT

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

EBIT margin, %

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

Interest expense

6.3 m2 m6 b

Pre tax profit

(8.8 m)

Income tax expense

Net Income

(10.7 m)(13.5 m)1.9 m(5.9 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

394 k495 k1.8 m15.6 m

Accounts Receivable

7.6 m9 m11.1 m14.1 m

Inventories

6.3 m6.8 m7.1 m6.2 m

Current Assets

15.9 m17.6 m20.5 m39 m

PP&E

38.6 m34.2 m32 m100.3 m

Goodwill

91.7 m

Total Assets

71 m65.7 m64.9 m391.4 m

Accounts Payable

10.9 m12.5 m12 m13.8 m

Current Liabilities

14.4 m16.9 m15.9 m32.9 m

Additional Paid-in Capital

273.4 m277.7 m281.5 m325.8 m

Retained Earnings

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

Total Equity

31.6 m22.3 m26.1 m64.4 m

Financial Leverage

2.2 x3 x2.5 x6.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

11.3 m10.7 m10.4 m10.5 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 m8.4 m13.6 m16.4 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)

Cash From Financing Activities

882 k(733 k)(4 m)160.7 m
Y, 2016

Financial Leverage

6.1 x

Primo Water Corporation Market Value History

Primo Water Corporation Online and Social Media Presence

Primo Water Corporation Company Life and Culture

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