Primo Water CorpPRMW

時価総額

PER

大容量ボトル水の配送・浄水サービスの最大手。定期配送と浄水器、家庭向け・業務向けディスペンサー販売、ECでの注文管理を展開。2023年12月29日に欧州事業を5.659億ドルで売却、2023年8月に自社株買い枠75.0百万ドルを設定。北米中心に展開。

概要財務

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	2011年 12月31日	2012年 12月29日	2013年 12月28日	2015年 1月3日	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Net income (loss)	41	52	22	16	21	-71	7	384	3	-132	-3	30	238
Net income (loss) from discontinued operations, net of income taxes	-	-	-	-	-	-	-	-	-	-	-	-	174
Net income from continuing operations	-	-	-	-	-	-	-	-	-	-	-3	30	64
Depreciation and amortization	95	98	101	111	224	239	189	195	193	202	219	243	193
Amortization of financing fees	4	4	3	3	5	6	2	4	4	4	3	3	3
Share-based compensation expense	3	5	4	-	10	-	18	17	12	22	18	17	14
Provision for deferred income taxes	4	-4	-1	66	30	-21	34	7	2	-0	-4	-14	-1
Loss on extinguishment of long-term debt	-	-	-	-	-	-	2	7	-	-20	-27	-	-
Impairment charges	1	-	-	2	-	-	-	-	-	-	-	29	-
Loss on disposal of property, plant and equipment, net	-1	-2	-1	-2	-7	-6	-10	-9	-7	-11	-9	-8	-9
Gain on sale of property	-	-	-	-	-	-	-	-	-	-	-	-	21
Other non-cash items	-	0	-1	-0	9	-9	-2	3	2	1	-7	-18	-4
Accounts receivable	5	-15	-14	-1	-4	-18	8	11	-15	-14	33	10	-15
Inventories	-6	12	1	-13	-6	-23	2	1	8	-1	11	22	-7
Prepaid expenses and other current assets	-6	0	1	25	-31	3	-1	4	-3	-2	5	6	-3
Other assets	1	-1	-6	-2	9	1	-2	1	-2	4	-0	3	1
Accounts payable and accrued liabilities and other liabilities	12	-2	-1	-7	-3	13	7	29	20	-35	26	1	-4
Net cash provided by operating activities from continuing operations	-	-	-	57	255	270	176	244	250	194	259	282	289
Acquisitions, net of cash received	34	10	11	799	24	959	36	164	76	446	91	20	35
Additions to property, plant and equipment	49	70	56	47	111	140	121	131	115	114	152	208	139
Additions to intangible assets	6	5	6	7	5	8	6	13	11	9	10	9	9
Proceeds from sale of property, plant and equipment	0	2	0	2	41	9	8	4	3	2	2	4	0
Proceeds from sale of property	-	-	-	-	-	-	-	-	-	-	-	-	31
Other investing activities	2	-	-	-	1	-0	-1	-0	-1	-1	-2	-1	-4
Net cash used in investing activities from continuing operations	-	-	-	-850	-100	-1,097	-154	-283	-148	-567	-241	-181	-147
Payments of long-term debt	7	3	221	394	4	4	102	265	6	546	764	20	12
Issuance of long-term debt	-	-	-	1,150	-	499	750	3	-	534	750	-	-
Payments on short-term borrowings	232	25	82	780	1,102	2,320	-	17	64	335	28	51	313
Proceeds from Lines of Credit	224	25	132	959	995	2,403	-	98	75	348	134	37	116
Premiums and costs paid upon extinguishment of long-term debt	-	-	-	-	-	-	8	13	-	15	21	-	-
Issuance of common shares	0	-	-	-	143	367	4	6	1	3	26	3	6
Common shares repurchased and canceled	-	0	13	12	1	6	4	75	32	33	48	28	26
Financing fees	-	-	-	-	-	-	11	2	-	11	12	-	-
Dividends paid to common and preferred shareholders	-	-	-	23	31	31	33	33	33	40	39	45	52
Payment of contingent consideration for acquisitions	-	-	-	-	-	-	-	3	0	1	3	4	2
Other financing activities	-	-	-	-0	-	-	1	3	-8	6	4	5	-9
Net cash used in financing activities from continuing operations	-	-	-	836	-160	876	597	-297	-66	-91	-1	-103	-290
Operating activities of discontinued operations	-	-	-	-	-	-	103	-98	-3	-17	-2	-	61
Investing activities of discontinued operations	-	-	-	-	-	-	-45	1,226	-	389	-	-	488
Financing activities of discontinued operations	-	-	-	-	-	-	-643	-770	-	-0	-	-	5
Net cash provided by (used in) discontinued operations	-	-	-	-	-	-	-585	358	-3	371	-2	-	554
Effect of exchange rate changes on cash	-	-	-	-	-	-	6	-10	2	3	-2	-3	2
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	40	13	35	-90	13	-6	408
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	6	5	11	12	14	13	22	23	21
Dividend Payable Issued Through Accounts Payable And Other Accrued Liabilities	-	-	-	-	-	-	-	-	0	0	0	1	1
Inventory transfers to property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	12
Cash paid for interest	-	-	-	-	-	-	-	-	75	87	71	67	69
Income Taxes Paid, Net	1	-8	0	3	3	4	2	10	7	8	8	5	27