Short Term Liabilities: PRMW's short term assets ($442.5M) do not cover its short term liabilities ($548.8M).
Long Term Liabilities: PRMW's short term assets ($442.5M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: PRMW's debt to equity ratio (109.2%) is considered high.
Reducing Debt: PRMW's debt to equity ratio has reduced from 253.8% to 109.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRMW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRMW is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Tom Harrington (62 yo)
2.17yrs
Tenure
US$4,106,760
Compensation
Mr. Thomas J. Harrington, also known as Tom, has been Chief Executive Officer and Director at Primo Water Corporation (formerly known as Cott Corporation) since December 30, 2018 and is its President. He s...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD4.11M) is about average for companies of similar size in the US market ($USD3.61M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
Leadership Team
Name
Position
Tenure
Compensation
Ownership
Thomas Harrington
President
2.17yrs
US$4.11m
0.28% $ 6.4m
Jay Wells
Chief Financial & Administrative Officer
8.92yrs
US$1.83m
0.15% $ 3.5m
Marni Poe
Chief Legal Officer & Secretary
11yrs
US$1.37m
0.12% $ 2.8m
Jason Ausher
Chief Accounting Officer
5.75yrs
no data
0.020% $ 459.5k
William Jamieson
Global Chief Information Officer
1.83yrs
no data
0.012% $ 269.8k
Jon Kathol
Vice President of Investor Relations
0.17yr
no data
no data
Ghire Shivprasad
Vice President of Human Resources
2.33yrs
no data
0.0089% $ 203.5k
Steven Kitching
President of International
no data
US$2.29m
0.10% $ 2.3m
Jarrod Langhans
Chief Financial Officer of European operation
1yr
no data
no data
Mercedes Romero
Chief Procurement Officer
0.50yr
no data
no data
David Hass
Chief Strategy Officer
3.67yrs
no data
no data
David Muscato
President of North America
2.83yrs
no data
0.050% $ 1.1m
2.3yrs
Average Tenure
50yo
Average Age
Experienced Management: PRMW's management team is considered experienced (2.3 years average tenure).
Board Members
Name
Position
Tenure
Compensation
Ownership
Thomas Harrington
President
2.17yrs
US$4.11m
0.28% $ 6.4m
Betty Hess
Independent Director
16.58yrs
US$200.00k
0.068% $ 1.6m
Billy Prim
Director
0.75yr
no data
0.69% $ 16.0m
Jeremy S. Fowden
Chairman of the Board
2.17yrs
US$1.15m
0.84% $ 19.3m
Stephen Halperin
Independent Director
29.08yrs
US$215.00k
0.074% $ 1.7m
Graham Savage
Independent Director
13yrs
US$218.13k
0.032% $ 742.0k
Susan Cates
Independent Director
0.75yr
no data
0.020% $ 466.9k
Steven Stanbrook
Independent Director
2.25yrs
US$252.62k
0.023% $ 519.1k
Eric Rosenfeld
Lead Independent Director
12.67yrs
US$240.00k
0.27% $ 6.1m
Mario Pilozzi
Independent Director
12.67yrs
US$200.00k
0.10% $ 2.3m
Gregory Monahan
Independent Director
12.67yrs
US$200.00k
0.081% $ 1.9m
Britta Bomhard
Independent Director
2.25yrs
US$252.62k
0.014% $ 325.4k
7.5yrs
Average Tenure
63yo
Average Age
Experienced Board: PRMW's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.
Top Shareholders
Company Information
Primo Water Corporation's company bio, employee growth, exchange listings and data sources
Primo Water Corporation provides home and office bottled water delivery and water filtration services in North America and Europe. It offers water dispensers, purified bottled water, and self-service refil...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2021/02/26 23:59
End of Day Share Price
2021/02/26 00:00
Earnings
2021/01/02
Annual Earnings
2021/01/02
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.