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PRMW Primo Water

Primo Water Corporation is a leading pure-play water solutions provider in North America, Europeand Israeland generates approximately $2.1 billionin annual revenue. Primo operates largely under a recurring razor/razorblade revenue model. The razor in Primo's revenue model is its industry leading line-up of sleek and innovative water dispensers, which are sold through major retailers and online at various price points or leased to customers. The dispensers help increase household penetration which drives recurring purchases of Primo's razorblade offering. Primo's razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, Primo delivers sustainable hydration solutions across its 21-country footprint direct to the customer's door, whether at home or to commercial businesses. Through its Water Exchange and Water Refill businesses, Primo offers pre-filled and reusable containers at over 13,000 locations and water refill units at approximately 22,000 locations, respectively. Primo also offers water filtration units across its 21-country footprint representing a top five position. Primo's water solutions expand consumer access to purified, spring and mineral water to promote a healthier, more sustainable lifestyle while simultaneously reducing plastic waste and pollution. Primo is committed to its water stewardship standards and is proud to partner with the International Bottled Water Association (IBWA) in North Americaas well as with Watercoolers Europe (WE), which ensure strict adherence to safety, quality, sanitation and regulatory standards for the benefit of consumer protection. Primo is headquartered in Tampa, Florida(USA).

Company profile

PRMW stock data

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Calendar

3 Mar 21
17 Apr 21
2 Jan 22
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
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Jan 21 Dec 19 Dec 18 Dec 17
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Financial data from Primo Water earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 115.1M 115.1M 115.1M 115.1M 115.1M 115.1M
Cash burn (monthly) 15.6M 7.53M (positive/no burn) 4.35M (positive/no burn) (positive/no burn)
Cash used (since last report) 54.61M 26.37M n/a 15.23M n/a n/a
Cash remaining 60.49M 88.73M n/a 99.87M n/a n/a
Runway (months of cash) 3.9 11.8 n/a 23.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Fowden Jeremy S G Common Shares Sell Dispose S No Yes 16.92 501 8.48K 1,352,198
7 Apr 21 Fowden Jeremy S G Common Shares Option exercise Aquire M No No 8 501 4.01K 1,352,699
7 Apr 21 Fowden Jeremy S G Stock Option Common Shares Option exercise Dispose M No No 8 501 4.01K 187,167
6 Apr 21 Fowden Jeremy S G Common Shares Sell Dispose S No Yes 16.91 27,016 456.84K 1,352,198
6 Apr 21 Fowden Jeremy S G Common Shares Option exercise Aquire M No No 8 27,016 216.13K 1,379,214
6 Apr 21 Fowden Jeremy S G Stock Option Common Shares Option exercise Dispose M No No 8 27,016 216.13K 187,668
5 Apr 21 Fowden Jeremy S G Common Shares Sell Dispose S No Yes 16.9 160 2.7K 1,352,198
5 Apr 21 Fowden Jeremy S G Common Shares Option exercise Aquire M No No 8 160 1.28K 1,352,358
5 Apr 21 Fowden Jeremy S G Stock Option Common Shares Option exercise Dispose M No No 8 160 1.28K 214,684
1 Apr 21 Jamieson William Alan Common Shares Payment of exercise Dispose F No No 16.65 411 6.84K 30,151

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

6.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 2
Opened positions 0 2 EXIT
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 157.73M 157.73M
Total shares 10.16M 10.16M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
P2 Capital Partners 8M $123.95M 0.0%
Levin Easterly Partners 2.15M $33.77M 0.0%
Largest transactions
Shares Bought/sold Change
P2 Capital Partners 8M 0 0.0%
Levin Easterly Partners 2.15M 0 0.0%
Alliancebernstein 0 0

Financial report summary

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