English

Primo Water Corp

EDGAR

Quarterly report (10-Q) · filed 2019-11-06

54 filing records in this dataset, filed from 2010-03-12 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.3 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 68312000 iso4217-usd Source

Operating margin

6.16%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 4206000 iso4217-usd Source
Revenue: 68312000 iso4217-usd Source

Operating cash flow

6.92 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 17574000 iso4217-usd Source
Operating Cash Flow: 10650000 iso4217-usd Source

Free cash flow

3.35 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 17574000 iso4217-usd Source
Operating Cash Flow: 10650000 iso4217-usd Source
Capital Expenditure: 17012000 iso4217-usd Source
Capital Expenditure: 13434000 iso4217-usd Source

Cash and cash equivalents: 2.02 million iso4217-usd 2019-09-30 Source
Exact value

2021000 iso4217-usd
Long-term debt including current maturities: 198 million iso4217-usd 2019-09-30 Source
Exact value

198200000 iso4217-usd
Shares outstanding: 39.2 million xbrli-shares 2019-09-30 Source
Exact value

39228000 xbrli-shares

Reported share-count change

1.82% · 701 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38527000 xbrli-shares · 2018-09-30· Source
39228000 xbrli-shares · 2019-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-06.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+100.7%

Prior period

iso4217-usd 142.54 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 286.07 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

286074000 − 142541000 = 143533000 iso4217-usd

142541000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
286074000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Year-over-year change in Revenue: 143533000 iso4217-usd Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 286074000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1386009 Filing: 000143774918004109 Input fundies:Revenue: 142541000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1386160 Filing: 000143774918004109
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 413,000

Prior period

−iso4217-usd 5.95 million

2016-01-01 – 2016-12-31
Current period

−iso4217-usd 6.36 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-6359000 − -5946000 = -413000 iso4217-usd

-5946000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-6359000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Year-over-year change in Net income: -413000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6359000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229688 Filing: 000143774919004167 Input fundies:NetIncome: -5946000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229834 Filing: 000143774919004167
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.3%

Prior period

iso4217-usd 16.38 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 17.57 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

17574000 − 16375000 = 1199000 iso4217-usd

16375000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
17574000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Year-over-year change in Operating cash flow: 1199000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17574000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229133 Filing: 000143774919004167 Input fundies:OperatingCashFlow: 16375000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229337 Filing: 000143774919004167
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.6%

Prior period

iso4217-usd 9.86 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 17.01 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

17012000 − 9859000 = 7153000 iso4217-usd

9859000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
17012000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Year-over-year change in Capital expenditure: 7153000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17012000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509275 Filing: 000143774919004167 Input fundies:CapitalExpenditure: 9859000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509479 Filing: 000143774919004167
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 286.07 million 100% of revenue
Operating costs Derived iso4217-usd 272.04 million 95% of revenue
Operating income iso4217-usd 14.04 million 4.9% of revenue
Tax, interest and other Derived iso4217-usd 20.4 million 7.1% of revenue
Net income −iso4217-usd 6.36 million −2.2% of revenue

Cash

Operating cash flow iso4217-usd 17.57 million 6.1% of revenue
Capital expenditure iso4217-usd 17.01 million 5.9% of revenue
Free cash flow Derived iso4217-usd 562,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 106% of revenue.
2015 97%
2016 Operating loss: operating costs were 100% of revenue.
2017 Net loss: net income was −2.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	106322000	113061000 Derived	-6739000	6728000 Derived	-13467000	2974000 Derived	Source 2014-01-01 – 2014-12-31: 106322000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6739000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -13467000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8423000 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5449000 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	126951000	122811000 Derived	4140000	2283000 Derived	1857000	8200000 Derived	Source 2015-01-01 – 2015-12-31: 126951000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4140000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1857000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 13554000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5354000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	142541000	142656000 Derived	-115000	5831000 Derived	-5946000	6516000 Derived	Source 2016-01-01 – 2016-12-31: 142541000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -115000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5946000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 16375000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9859000 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	286074000	272038000 Derived	14036000	20395000 Derived	-6359000	562000 Derived	Source 2017-01-01 – 2017-12-31: 286074000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: 14036000 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6359000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17574000 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17012000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 286.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	106322000	Revenue: 106322000 Open source
20152015-12-31	Revenue	126951000	Revenue: 126951000 Open source
20162016-12-31	Revenue	142541000	Revenue: 142541000 Open source
20172017-12-31	Revenue	286074000	Revenue: 286074000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

100.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 106322000 Open source
20152015-12-31	Year over year	19.4%	Revenue: 126951000 Open source Revenue: 106322000 Open source
20162016-12-31	Year over year	12.3%	Revenue: 142541000 Open source Revenue: 126951000 Open source
20172017-12-31	Year over year	100.7%	Revenue: 286074000 Open source Revenue: 142541000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2017

Net margin -2.2% 2017

Free cash flow margin 0.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-6.3%	Operating Income: -6739000 Open source Revenue: 106322000 Open source
20152015-12-31	Operating margin	3.3%	Operating Income: 4140000 Open source Revenue: 126951000 Open source
20162016-12-31	Operating margin	-0.1%	Operating Income: -115000 Open source Revenue: 142541000 Open source
20172017-12-31	Operating margin	4.9%	Operating Income: 14036000 Open source Revenue: 286074000 Open source
20142014-12-31	Net margin	-12.7%	Net Income: -13467000 Open source Revenue: 106322000 Open source
20152015-12-31	Net margin	1.5%	Net Income: 1857000 Open source Revenue: 126951000 Open source
20162016-12-31	Net margin	-4.2%	Net Income: -5946000 Open source Revenue: 142541000 Open source
20172017-12-31	Net margin	-2.2%	Net Income: -6359000 Open source Revenue: 286074000 Open source
20142014-12-31	Free cash flow margin	2.8%	Revenue: 106322000 Open source Operating Cash Flow: 8423000 Open source Capital Expenditure: 5449000 Open source
20152015-12-31	Free cash flow margin	6.5%	Revenue: 126951000 Open source Operating Cash Flow: 13554000 Open source Capital Expenditure: 5354000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 142541000 Open source Operating Cash Flow: 16375000 Open source Capital Expenditure: 9859000 Open source
20172017-12-31	Free cash flow margin	0.2%	Revenue: 286074000 Open source Operating Cash Flow: 17574000 Open source Capital Expenditure: 17012000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 17.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	8423000	Operating Cash Flow: 8423000 Open source
20152015-12-31	Operating cash flow	13554000	Operating Cash Flow: 13554000 Open source
20162016-12-31	Operating cash flow	16375000	Operating Cash Flow: 16375000 Open source
20172017-12-31	Operating cash flow	17574000	Operating Cash Flow: 17574000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 562K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	2974000	Operating Cash Flow: 8423000 Open source Capital Expenditure: 5449000 Open source
20152015-12-31	Free cash flow	8200000	Operating Cash Flow: 13554000 Open source Capital Expenditure: 5354000 Open source
20162016-12-31	Free cash flow	6516000	Operating Cash Flow: 16375000 Open source Capital Expenditure: 9859000 Open source
20172017-12-31	Free cash flow	562000	Operating Cash Flow: 17574000 Open source Capital Expenditure: 17012000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 65748000 Open source
20152015-12-31	Liabilities / assets	59.5%	Total Liabilities: 38352000 Open source Total Assets: 64487000 Open source
20162016-12-31	Liabilities / assets	83.6%	Total Liabilities: 327013000 Open source Total Assets: 391385000 Open source
20172017-12-31	Liabilities / assets	81.4%	Total Liabilities: 312282000 Open source Total Assets: 383753000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.27×	Current Assets: 20179000 Open source Current Liabilities: 15914000 Open source
20162016-12-31	Current assets / current liabilities	1.18×	Current Assets: 38975000 Open source Current Liabilities: 32893000 Open source
20172017-12-31	Current assets / current liabilities	1.04×	Current Assets: 33188000 Open source Current Liabilities: 32049000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−iso4217-usd 13.47 million Exact value Exact value: -13467000 iso4217-usd 2014-01-01 – 2014-12-31: -13467000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Primo Water Corp · 2014-12-31 Primo Water Corp (edgar:1365101) Net Income: -13467000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -13467000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774917004742/prmw-20161231.xml#1058476 Filing: 000143774917004742 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 8.42 million Exact value Exact value: 8423000 iso4217-usd 2014-01-01 – 2014-12-31: 8423000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Primo Water Corp · 2014-12-31 Primo Water Corp (edgar:1365101) Operating Cash Flow: 8423000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 8423000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774917004742/prmw-20161231.xml#1057942 Filing: 000143774917004742 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.45 million Exact value Exact value: 5449000 iso4217-usd 2014-01-01 – 2014-12-31: 5449000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Primo Water Corp · 2014-12-31 Primo Water Corp (edgar:1365101) Capital Expenditure: 5449000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 5449000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774917004742/prmw-20161231.xml#1226272 Filing: 000143774917004742 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.97 million Calculation and evidence 8423000 − 5449000 iso4217-usd Exact free cash flow: 2974000 iso4217-usd 2014-01-01 – 2014-12-31: 8423000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5449000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Primo Water Corp · 2014-12-31 Primo Water Corp (edgar:1365101) Free cash flow: 2974000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8423000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774917004742/prmw-20161231.xml#1057942 Filing: 000143774917004742 Input fundies:CapitalExpenditure: 5449000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774917004742/prmw-20161231.xml#1226272 Filing: 000143774917004742 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	iso4217-usd 1.86 million Exact value Exact value: 1857000 iso4217-usd 2015-01-01 – 2015-12-31: 1857000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Primo Water Corp · 2015-12-31 Primo Water Corp (edgar:1365101) Net Income: 1857000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1857000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1009093 Filing: 000143774918004109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 13.55 million Exact value Exact value: 13554000 iso4217-usd 2015-01-01 – 2015-12-31: 13554000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Primo Water Corp · 2015-12-31 Primo Water Corp (edgar:1365101) Operating Cash Flow: 13554000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 13554000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1008557 Filing: 000143774918004109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.35 million Exact value Exact value: 5354000 iso4217-usd 2015-01-01 – 2015-12-31: 5354000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Primo Water Corp · 2015-12-31 Primo Water Corp (edgar:1365101) Capital Expenditure: 5354000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 5354000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1175466 Filing: 000143774918004109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 8.2 million Calculation and evidence 13554000 − 5354000 iso4217-usd Exact free cash flow: 8200000 iso4217-usd 2015-01-01 – 2015-12-31: 13554000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5354000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Primo Water Corp · 2015-12-31 Primo Water Corp (edgar:1365101) Free cash flow: 8200000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13554000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1008557 Filing: 000143774918004109 Input fundies:CapitalExpenditure: 5354000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774918004109/prmw-20171231.xml#1175466 Filing: 000143774918004109 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 5.95 million Exact value Exact value: -5946000 iso4217-usd 2016-01-01 – 2016-12-31: -5946000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Primo Water Corp · 2016-12-31 Primo Water Corp (edgar:1365101) Net Income: -5946000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -5946000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229834 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 16.38 million Exact value Exact value: 16375000 iso4217-usd 2016-01-01 – 2016-12-31: 16375000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Primo Water Corp · 2016-12-31 Primo Water Corp (edgar:1365101) Operating Cash Flow: 16375000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 16375000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229337 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 9.86 million Exact value Exact value: 9859000 iso4217-usd 2016-01-01 – 2016-12-31: 9859000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Primo Water Corp · 2016-12-31 Primo Water Corp (edgar:1365101) Capital Expenditure: 9859000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 9859000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509479 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.52 million Calculation and evidence 16375000 − 9859000 iso4217-usd Exact free cash flow: 6516000 iso4217-usd 2016-01-01 – 2016-12-31: 16375000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9859000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Primo Water Corp · 2016-12-31 Primo Water Corp (edgar:1365101) Free cash flow: 6516000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16375000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229337 Filing: 000143774919004167 Input fundies:CapitalExpenditure: 9859000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509479 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 6.36 million Exact value Exact value: -6359000 iso4217-usd 2017-01-01 – 2017-12-31: -6359000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Net Income: -6359000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -6359000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229688 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 17.57 million Exact value Exact value: 17574000 iso4217-usd 2017-01-01 – 2017-12-31: 17574000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Operating Cash Flow: 17574000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 17574000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229133 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 17.01 million Exact value Exact value: 17012000 iso4217-usd 2017-01-01 – 2017-12-31: 17012000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Capital Expenditure: 17012000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 17012000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509275 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 562,000 Calculation and evidence 17574000 − 17012000 iso4217-usd Exact free cash flow: 562000 iso4217-usd 2017-01-01 – 2017-12-31: 17574000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17012000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Primo Water Corp · 2017-12-31 Primo Water Corp (edgar:1365101) Free cash flow: 562000 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17574000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1229133 Filing: 000143774919004167 Input fundies:CapitalExpenditure: 17012000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365101/000143774919004167/prmw-20181231.xml#1509275 Filing: 000143774919004167 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 4,171 latest values · 4,171 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001365101, 1365101, edgar:1365101, prmw

Also known as Primo Water Corp, Primo Water Corp , Primo Water Holdings LLC

Primo Water Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation