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Primo Water Corp
Buy, Hold or Sell?

Let's analyse Primo Water Corp together

PenkeI guess you are interested in Primo Water Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Primo Water Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Primo Water Corp (30 sec.)










What can you expect buying and holding a share of Primo Water Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$12.27
Expected worth in 1 year
C$13.73
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
C$2.11
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
C$24.66
Expected price per share
C$20.64 - C$
How sure are you?
50%

1. Valuation of Primo Water Corp (5 min.)




Live pricePrice per Share (EOD)

C$24.66

Intrinsic Value Per Share

C$6.97 - C$31.39

Total Value Per Share

C$19.24 - C$43.67

2. Growth of Primo Water Corp (5 min.)




Is Primo Water Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$31.8m2.4%

How much money is Primo Water Corp making?

Current yearPrevious yearGrowGrow %
Making money$59.5m$7.4m$52.1m87.6%
Net Profit Margin446.5%1.4%--

How much money comes from the company's main activities?

3. Financial Health of Primo Water Corp (5 min.)




What can you expect buying and holding a share of Primo Water Corp? (5 min.)

Welcome investor! Primo Water Corp's management wants to use your money to grow the business. In return you get a share of Primo Water Corp.

What can you expect buying and holding a share of Primo Water Corp?

First you should know what it really means to hold a share of Primo Water Corp. And how you can make/lose money.

Speculation

The Price per Share of Primo Water Corp is C$24.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Primo Water Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Primo Water Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$12.27. Based on the TTM, the Book Value Change Per Share is C$0.36 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Primo Water Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps1.114.5%0.371.5%0.050.2%0.040.2%0.010.1%
Usd Book Value Change Per Share0.943.8%0.271.1%-0.07-0.3%0.080.3%0.130.5%
Usd Dividend Per Share0.080.3%0.120.5%0.070.3%0.070.3%0.060.2%
Usd Total Gains Per Share1.034.2%0.391.6%0.010.0%0.160.6%0.190.8%
Usd Price Per Share14.70-14.00-13.50-13.78-12.63-
Price to Earnings Ratio3.30-37.13-76.67-20.99-9.35-
Price-to-Total Gains Ratio14.32--26.67--133.11--90.81--60.86-
Price to Book Ratio1.63-1.71-1.70-1.72-1.93-
Price-to-Total Gains Ratio14.32--26.67--133.11--90.81--60.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.157158
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.07
Usd Book Value Change Per Share0.270.08
Usd Total Gains Per Share0.390.16
Gains per Quarter (55 shares)21.408.69
Gains per Year (55 shares)85.6134.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1275976161925
253118162323760
380177248485695
41072363346475130
51342944208093165
616035350696112200
7187412592112131235
8214471678128149270
9241530764145168305
10267589850161187340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%23.017.00.057.5%91.034.00.072.8%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%16.024.00.040.0%78.046.01.062.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%74.00.051.059.2%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%18.022.00.045.0%80.044.01.064.0%

Fundamentals of Primo Water Corp

About Primo Water Corp

Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, Renü, Canadian Springs, Labrador Source, and Amazon Springs brands. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is based in Tampa, Florida.

Fundamental data was last updated by Penke on 2024-03-14 07:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Primo Water Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Primo Water Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 1,776.0% means that $17.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Primo Water Corp:

  • The MRQ is 1,776.0%. The company is making a huge profit. +2
  • The TTM is 446.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,776.0%TTM446.5%+1,329.5%
TTM446.5%YOY1.4%+445.1%
TTM446.5%5Y87.8%+358.7%
5Y87.8%10Y43.9%+44.0%
1.1.2. Return on Assets

Shows how efficient Primo Water Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • 5.0% Return on Assets means that Primo Water Corp generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primo Water Corp:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM1.7%+3.4%
TTM1.7%YOY0.2%+1.5%
TTM1.7%5Y0.2%+1.5%
5Y0.2%10Y0.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Primo Water Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • 12.3% Return on Equity means Primo Water Corp generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primo Water Corp:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM4.3%+8.1%
TTM4.3%YOY0.6%+3.7%
TTM4.3%5Y0.4%+3.9%
5Y0.4%10Y0.0%+0.4%

1.2. Operating Efficiency of Primo Water Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Primo Water Corp is operating .

  • Measures how much profit Primo Water Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Primo Water Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY6.2%-2.6%
TTM3.6%5Y5.0%-1.5%
5Y5.0%10Y3.9%+1.1%
1.2.2. Operating Ratio

Measures how efficient Primo Water Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of -4.83 means that the operating costs are $-4.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Primo Water Corp:

  • The MRQ is -4.830.
  • The TTM is -0.329.
Trends
Current periodCompared to+/- 
MRQ-4.830TTM-0.329-4.501
TTM-0.329YOY0.937-1.266
TTM-0.3295Y0.690-1.019
5Y0.69010Y0.829-0.139

1.3. Liquidity of Primo Water Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Primo Water Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Primo Water Corp:

  • The MRQ is 2.032. The company is able to pay all its short-term debts. +1
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.032TTM1.100+0.932
TTM1.100YOY0.758+0.342
TTM1.1005Y0.900+0.200
5Y0.90010Y1.112-0.212
1.3.2. Quick Ratio

Measures if Primo Water Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primo Water Corp:

  • The MRQ is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.504-0.161
TTM0.504YOY0.536-0.032
TTM0.5045Y0.613-0.109
5Y0.61310Y0.684-0.071

1.4. Solvency of Primo Water Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Primo Water Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Primo Water Corp to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.59 means that Primo Water Corp assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Primo Water Corp:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.635-0.044
TTM0.635YOY0.648-0.013
TTM0.6355Y0.639-0.004
5Y0.63910Y0.680-0.041
1.4.2. Debt to Equity Ratio

Measures if Primo Water Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 144.4% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primo Water Corp:

  • The MRQ is 1.444. The company is able to pay all its debts with equity. +1
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.755-0.311
TTM1.755YOY1.843-0.088
TTM1.7555Y1.780-0.025
5Y1.78010Y2.319-0.539

2. Market Valuation of Primo Water Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Primo Water Corp generates.

  • Above 15 is considered overpriced but always compare Primo Water Corp to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 3.30 means the investor is paying $3.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primo Water Corp:

  • The EOD is 4.076. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.299. Based on the earnings, the company is cheap. +2
  • The TTM is 37.132. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.076MRQ3.299+0.777
MRQ3.299TTM37.132-33.833
TTM37.132YOY76.671-39.539
TTM37.1325Y20.986+16.146
5Y20.98610Y9.349+11.637
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Primo Water Corp:

  • The EOD is 8.217. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.651. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.688. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.217MRQ6.651+1.566
MRQ6.651TTM-0.688+7.339
TTM-0.688YOY9.952-10.639
TTM-0.6885Y146.713-147.400
5Y146.71310Y100.304+46.409
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Primo Water Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Primo Water Corp:

  • The EOD is 2.009. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.626. Based on the equity, the company is underpriced. +1
  • The TTM is 1.707. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.009MRQ1.626+0.383
MRQ1.626TTM1.707-0.081
TTM1.707YOY1.698+0.009
TTM1.7075Y1.721-0.014
5Y1.72110Y1.934-0.214
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Primo Water Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2830.364+253%-0.088+107%0.115+1012%0.178+621%
Book Value Per Share--12.27411.165+10%10.796+14%10.930+12%9.093+35%
Current Ratio--2.0321.100+85%0.758+168%0.900+126%1.112+83%
Debt To Asset Ratio--0.5910.635-7%0.648-9%0.639-8%0.680-13%
Debt To Equity Ratio--1.4441.755-18%1.843-22%1.780-19%2.319-38%
Dividend Per Share--0.1120.165-32%0.096+17%0.099+13%0.082+36%
Eps--1.5120.507+198%0.062+2323%0.058+2522%0.017+8815%
Free Cash Flow Per Share--0.7500.432+74%0.137+449%0.228+230%0.198+280%
Free Cash Flow To Equity Per Share---0.626-0.260-58%-0.080-87%-0.021-97%0.167-475%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.392--------
Intrinsic Value_10Y_min--6.970--------
Intrinsic Value_1Y_max--1.334--------
Intrinsic Value_1Y_min--0.780--------
Intrinsic Value_3Y_max--5.389--------
Intrinsic Value_3Y_min--2.286--------
Intrinsic Value_5Y_max--11.108--------
Intrinsic Value_5Y_min--3.719--------
Market Cap3933541457.280+19%3183839719.6803040088678.140+5%2956451022.500+8%3003441687.232+6%2745029395.472+16%
Net Profit Margin--17.7604.465+298%0.014+122401%0.878+1922%0.439+3949%
Operating Margin---0.036-100%0.062-100%0.050-100%0.039-100%
Operating Ratio---4.830-0.329-93%0.937-616%0.690-800%0.829-683%
Pb Ratio2.009+19%1.6261.707-5%1.698-4%1.721-5%1.934-16%
Pe Ratio4.076+19%3.29937.132-91%76.671-96%20.986-84%9.349-65%
Price Per Share24.660+19%19.96019.018+5%18.333+9%18.720+7%17.154+16%
Price To Free Cash Flow Ratio8.217+19%6.651-0.688+110%9.952-33%146.713-95%100.304-93%
Price To Total Gains Ratio17.689+19%14.318-26.675+286%-133.107+1030%-90.811+734%-60.864+525%
Quick Ratio--0.3440.504-32%0.536-36%0.613-44%0.684-50%
Return On Assets--0.0500.017+200%0.002+2414%0.002+3044%0.001+9237%
Return On Equity--0.1230.043+189%0.006+2034%0.004+3017%0.000+46441%
Total Gains Per Share--1.3940.529+164%0.007+19535%0.214+550%0.260+437%
Usd Book Value--1441573731.6961313824474.164+10%1281968425.212+12%1290940128.794+12%1071573474.590+35%
Usd Book Value Change Per Share--0.9440.268+253%-0.065+107%0.085+1012%0.131+621%
Usd Book Value Per Share--9.0378.221+10%7.949+14%8.047+12%6.695+35%
Usd Dividend Per Share--0.0820.121-32%0.070+17%0.073+13%0.060+36%
Usd Eps--1.1140.373+198%0.046+2323%0.042+2522%0.012+8815%
Usd Free Cash Flow--88116731.95250659619.448+74%16253086.200+442%26855099.352+228%23264417.539+279%
Usd Free Cash Flow Per Share--0.5520.318+74%0.101+449%0.168+230%0.145+280%
Usd Free Cash Flow To Equity Per Share---0.461-0.191-58%-0.059-87%-0.015-97%0.123-475%
Usd Market Cap2896266574.995+19%2344261185.6002238417293.714+5%2176834887.867+8%2211434114.309+6%2021165143.886+16%
Usd Price Per Share18.157+19%14.69714.003+5%13.498+9%13.783+7%12.631+16%
Usd Profit--177633729.79259536304.988+198%7401405.408+2300%5516047.409+3120%1362758.766+12935%
Usd Revenue--10001899.200443034125.064-98%553880172.948-98%520508836.267-98%603277052.622-98%
Usd Total Gains Per Share--1.0260.389+164%0.005+19535%0.158+550%0.191+437%
 EOD+4 -4MRQTTM+26 -9YOY+29 -65Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Primo Water Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.076
Price to Book Ratio (EOD)Between0-12.009
Net Profit Margin (MRQ)Greater than017.760
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.344
Current Ratio (MRQ)Greater than12.032
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.444
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.050
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Primo Water Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.155
Ma 20Greater thanMa 5023.469
Ma 50Greater thanMa 10021.546
Ma 100Greater thanMa 20020.758
OpenGreater thanClose24.690
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -207,292-27,032-234,32425,810-208,51473,761-134,753732,178597,424
Tax Provision  14,671-10,3244,34710,59614,9423,80418,746-20,104-1,358
Total Operating Expenses  386,05726,217412,274324,929737,20411,003748,207-754,184-5,977
Cost of Revenue  298,440-2,038296,4039,237305,64014,263319,903-379,537-59,634



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,523,000
Total Liabilities2,081,700
Total Stockholder Equity1,441,300
 As reported
Total Liabilities 2,081,700
Total Stockholder Equity+ 1,441,300
Total Assets = 3,523,000

Assets

Total Assets3,523,000
Total Current Assets865,900
Long-term Assets2,657,100
Total Current Assets
Cash And Cash Equivalents 507,900
Net Receivables 146,400
Inventory 47,300
Other Current Assets 26,000
Total Current Assets  (as reported)865,900
Total Current Assets  (calculated)727,600
+/- 138,300
Long-term Assets
Property Plant Equipment 692,500
Goodwill 1,004,600
Intangible Assets 714,200
Long-term Assets Other 245,800
Long-term Assets  (as reported)2,657,100
Long-term Assets  (calculated)2,657,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities426,100
Long-term Liabilities1,655,600
Total Stockholder Equity1,441,300
Total Current Liabilities
Accounts payable 94,300
Other Current Liabilities 109,900
Total Current Liabilities  (as reported)426,100
Total Current Liabilities  (calculated)204,200
+/- 221,900
Long-term Liabilities
Long term Debt 1,237,400
Capital Lease Obligations Min Short Term Debt197,200
Long-term Liabilities Other 64,400
Long-term Liabilities  (as reported)1,655,600
Long-term Liabilities  (calculated)1,499,000
+/- 156,600
Total Stockholder Equity
Retained Earnings 167,200
Total Stockholder Equity (as reported)1,441,300
Total Stockholder Equity (calculated)167,200
+/- 1,274,100
Other
Capital Stock1,288,600
Common Stock Shares Outstanding 159,481
Net Debt 729,500
Net Invested Capital 2,678,700
Net Working Capital 439,800
Property Plant and Equipment Gross 1,263,400



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
135,900
129,400
164,500
179,000
213,600
284,400
303,200
352,100
418,200
425,300
477,000
472,600
588,000
547,500
533,600
557,700
601,100
604,666
595,300
637,900
752,400
721,500
855,900
844,300
846,600
763,000
674,200
625,000
616,600
589,600
594,500
599,300
611,500
621,600
613,700
641,900
785,900
1,065,400
746,100
807,300
798,100
785,400
791,600
861,000
861,200
908,800
959,200
1,019,000
997,500
1,022,000
1,051,500
1,092,500
1,207,900
1,171,400
1,179,700
1,234,700
1,188,400
1,139,500
1,173,100
1,254,200
1,231,400
1,148,900
1,139,900
1,171,100
995,400
873,100
858,000
927,600
878,200
873,800
873,200
880,000
1,537,000
1,529,200
1,552,800
1,593,800
1,500,700
1,508,900
1,488,000
1,528,700
1,534,000
1,565,900
1,500,100
1,546,100
1,560,400
1,426,100
1,454,200
1,707,100
1,573,500
3,107,700
3,033,600
3,073,500
2,975,300
2,887,300
2,927,600
3,615,000
4,114,400
3,939,700
4,417,300
4,117,600
4,148,500
4,093,100
3,211,800
3,135,200
3,160,100
3,175,500
3,321,500
3,332,500
3,320,800
3,390,900
3,719,100
3,653,700
3,660,900
3,604,700
3,558,400
3,631,900
3,643,100
3,723,400
3,679,800
3,629,300
3,600,900
3,667,000
3,646,600
3,659,100
3,594,000
3,523,000
3,523,0003,594,0003,659,1003,646,6003,667,0003,600,9003,629,3003,679,8003,723,4003,643,1003,631,9003,558,4003,604,7003,660,9003,653,7003,719,1003,390,9003,320,8003,332,5003,321,5003,175,5003,160,1003,135,2003,211,8004,093,1004,148,5004,117,6004,417,3003,939,7004,114,4003,615,0002,927,6002,887,3002,975,3003,073,5003,033,6003,107,7001,573,5001,707,1001,454,2001,426,1001,560,4001,546,1001,500,1001,565,9001,534,0001,528,7001,488,0001,508,9001,500,7001,593,8001,552,8001,529,2001,537,000880,000873,200873,800878,200927,600858,000873,100995,4001,171,1001,139,9001,148,9001,231,4001,254,2001,173,1001,139,5001,188,4001,234,7001,179,7001,171,4001,207,9001,092,5001,051,5001,022,000997,5001,019,000959,200908,800861,200861,000791,600785,400798,100807,300746,1001,065,400785,900641,900613,700621,600611,500599,300594,500589,600616,600625,000674,200763,000846,600844,300855,900721,500752,400637,900595,300604,666601,100557,700533,600547,500588,000472,600477,000425,300418,200352,100303,200284,400213,600179,000164,500129,400135,9000
   > Total Current Assets 
0
66,300
58,200
89,700
100,800
124,500
180,600
185,200
205,800
232,400
211,300
248,500
238,800
342,600
295,900
274,800
286,400
322,800
310,349
280,600
290,100
379,900
346,400
345,900
318,600
337,100
274,400
235,900
223,700
219,800
171,900
178,600
212,900
233,400
182,400
184,500
215,900
214,800
494,800
222,700
242,800
239,300
224,700
231,100
281,800
273,700
267,100
304,600
372,700
353,900
343,400
360,900
393,500
384,300
366,500
388,200
437,100
402,800
370,200
391,800
455,100
424,600
402,900
394,700
426,900
364,100
310,200
310,500
365,800
336,000
320,500
330,000
352,600
506,600
510,300
540,500
599,000
534,800
550,900
525,200
576,900
587,200
625,100
573,800
597,000
619,600
505,100
547,700
651,700
553,600
724,100
681,300
753,100
680,600
638,600
652,000
1,364,200
936,800
853,200
1,327,700
972,100
984,600
933,900
687,400
640,800
673,900
635,900
603,600
584,800
611,500
642,300
494,100
531,100
544,300
442,500
435,600
512,500
529,700
509,800
505,000
555,300
543,800
538,000
516,200
537,200
526,100
865,900
865,900526,100537,200516,200538,000543,800555,300505,000509,800529,700512,500435,600442,500544,300531,100494,100642,300611,500584,800603,600635,900673,900640,800687,400933,900984,600972,1001,327,700853,200936,8001,364,200652,000638,600680,600753,100681,300724,100553,600651,700547,700505,100619,600597,000573,800625,100587,200576,900525,200550,900534,800599,000540,500510,300506,600352,600330,000320,500336,000365,800310,500310,200364,100426,900394,700402,900424,600455,100391,800370,200402,800437,100388,200366,500384,300393,500360,900343,400353,900372,700304,600267,100273,700281,800231,100224,700239,300242,800222,700494,800214,800215,900184,500182,400233,400212,900178,600171,900219,800223,700235,900274,400337,100318,600345,900346,400379,900290,100280,600310,349322,800286,400274,800295,900342,600238,800248,500211,300232,400205,800185,200180,600124,500100,80089,70058,20066,3000
       Cash And Cash Equivalents 
0
-3,100
-6,500
3,600
3,600
5,600
58,400
58,900
30,100
12,300
11,300
14,000
-11,900
63,200
47,300
52,500
46,800
40,500
63,979
55,800
26,500
83,600
80,400
95,200
44,500
59,200
46,600
22,200
6,300
38,400
2,600
1,300
18,100
61,700
7,200
900
9,300
8,500
3,900
14,100
10,500
13,200
3,300
1,400
2,300
9,400
18,400
9,000
9,600
21,000
26,600
11,400
15,900
8,800
21,700
10,800
9,800
29,700
13,400
6,200
6,400
4,900
27,400
21,400
23,900
20,600
14,700
10,600
13,200
19,000
30,900
23,200
20,300
35,400
48,200
35,800
24,000
28,200
100,900
31,600
47,100
88,100
179,400
93,000
66,800
125,800
47,200
40,600
90,900
47,400
86,200
34,500
79,000
63,700
77,100
55,100
249,500
118,900
118,100
86,100
123,200
82,000
91,900
212,300
162,400
175,700
170,800
153,900
113,400
143,600
205,500
112,200
211,100
161,900
115,100
102,200
114,200
125,300
128,400
98,000
98,500
95,500
122,600
96,500
86,800
97,800
507,900
507,90097,80086,80096,500122,60095,50098,50098,000128,400125,300114,200102,200115,100161,900211,100112,200205,500143,600113,400153,900170,800175,700162,400212,30091,90082,000123,20086,100118,100118,900249,50055,10077,10063,70079,00034,50086,20047,40090,90040,60047,200125,80066,80093,000179,40088,10047,10031,600100,90028,20024,00035,80048,20035,40020,30023,20030,90019,00013,20010,60014,70020,60023,90021,40027,4004,9006,4006,20013,40029,7009,80010,80021,7008,80015,90011,40026,60021,0009,6009,00018,4009,4002,3001,4003,30013,20010,50014,1003,9008,5009,3009007,20061,70018,1001,3002,60038,4006,30022,20046,60059,20044,50095,20080,40083,60026,50055,80063,97940,50046,80052,50047,30063,200-11,90014,00011,30012,30030,10058,90058,4005,6003,6003,600-6,500-3,1000
       Net Receivables 
0
35,800
34,500
47,700
48,700
64,600
56,400
61,300
97,500
125,700
99,900
106,900
126,800
145,500
113,000
103,200
116,200
143,800
116,101
106,500
124,600
139,200
120,200
130,100
138,500
136,900
106,400
117,100
137,400
105,400
97,600
104,400
122,900
105,300
109,000
102,800
126,000
125,800
122,000
126,000
147,000
139,900
136,200
130,600
180,300
160,800
148,800
169,200
224,600
185,700
184,300
199,700
226,900
222,100
191,100
185,100
239,600
192,400
203,600
212,900
266,700
248,300
232,700
227,000
251,400
202,500
172,100
177,200
215,100
178,600
173,100
178,400
203,100
246,000
213,900
250,600
300,300
260,300
220,700
244,000
270,700
255,000
200,600
224,300
267,500
255,300
205,500
239,000
286,000
251,200
307,300
341,800
367,900
325,500
294,900
321,300
340,400
463,900
403,900
427,500
486,700
311,600
285,000
308,100
309,900
331,900
308,300
289,700
308,400
312,600
279,300
282,700
223,300
275,100
222,300
230,800
287,200
287,600
261,600
270,500
283,600
287,400
258,600
263,300
293,200
277,500
146,400
146,400277,500293,200263,300258,600287,400283,600270,500261,600287,600287,200230,800222,300275,100223,300282,700279,300312,600308,400289,700308,300331,900309,900308,100285,000311,600486,700427,500403,900463,900340,400321,300294,900325,500367,900341,800307,300251,200286,000239,000205,500255,300267,500224,300200,600255,000270,700244,000220,700260,300300,300250,600213,900246,000203,100178,400173,100178,600215,100177,200172,100202,500251,400227,000232,700248,300266,700212,900203,600192,400239,600185,100191,100222,100226,900199,700184,300185,700224,600169,200148,800160,800180,300130,600136,200139,900147,000126,000122,000125,800126,000102,800109,000105,300122,900104,40097,600105,400137,400117,100106,400136,900138,500130,100120,200139,200124,600106,500116,101143,800116,200103,200113,000145,500126,800106,90099,900125,70097,50061,30056,40064,60048,70047,70034,50035,8000
       Other Current Assets 
0
1,600
1,800
3,000
6,200
2,600
2,600
2,500
2,900
3,900
4,500
22,600
5,700
6,900
6,100
4,600
4,400
5,700
5,518
4,600
5,700
5,900
6,400
4,900
5,600
6,500
18,800
14,600
2,500
2,100
4,400
1,700
2,000
2,000
2,200
2,200
3,500
2,800
300,700
2,800
4,200
3,600
7,200
11,700
6,100
5,100
5,500
6,500
9,200
20,100
9,700
9,300
12,400
13,200
9,500
20,700
25,900
22,900
22,000
24,800
24,200
26,100
12,700
10,800
17,600
13,300
12,300
9,500
2,200
2,100
2,200
2,100
14,200
19,000
32,700
31,000
32,500
30,300
19,300
21,100
25,100
25,000
20,300
20,800
22,700
23,100
19,300
19,100
23,400
24,100
59,300
34,500
39,500
37,500
17,200
20,900
527,200
33,900
29,800
484,700
37,600
448,700
429,400
27,300
27,500
29,700
27,200
39,900
32,900
29,100
35,000
23,900
23,500
28,000
21,300
22,700
24,800
21,100
24,800
30,800
63,100
47,800
44,700
52,100
51,500
45,000
26,000
26,00045,00051,50052,10044,70047,80063,10030,80024,80021,10024,80022,70021,30028,00023,50023,90035,00029,10032,90039,90027,20029,70027,50027,300429,400448,70037,600484,70029,80033,900527,20020,90017,20037,50039,50034,50059,30024,10023,40019,10019,30023,10022,70020,80020,30025,00025,10021,10019,30030,30032,50031,00032,70019,00014,2002,1002,2002,1002,2009,50012,30013,30017,60010,80012,70026,10024,20024,80022,00022,90025,90020,7009,50013,20012,4009,3009,70020,1009,2006,5005,5005,1006,10011,7007,2003,6004,2002,800300,7002,8003,5002,2002,2002,0002,0001,7004,4002,1002,50014,60018,8006,5005,6004,9006,4005,9005,7004,6005,5185,7004,4004,6006,1006,9005,70022,6004,5003,9002,9002,5002,6002,6006,2003,0001,8001,6000
   > Long-term Assets 
0
69,600
71,200
74,800
78,200
89,100
103,800
118,000
146,300
185,800
214,000
228,500
233,800
245,400
251,600
258,800
271,300
278,300
294,317
314,700
347,800
372,500
375,100
510,000
525,700
509,500
488,600
438,300
401,300
396,800
417,700
415,900
386,400
378,100
439,200
429,200
426,000
571,100
570,600
523,400
564,500
558,800
560,700
560,500
579,200
587,500
641,700
654,600
646,300
643,600
678,600
690,600
699,000
823,600
804,900
791,500
797,600
785,600
769,300
781,300
799,100
806,800
746,000
745,200
744,200
631,300
562,900
547,500
561,800
542,200
553,300
543,200
527,400
1,030,400
1,018,900
1,012,300
994,800
965,900
958,000
962,800
951,800
946,800
940,800
926,300
949,100
940,800
921,000
906,500
1,055,400
1,019,900
2,383,600
2,352,300
2,320,400
2,294,700
2,248,700
2,275,600
2,250,800
3,177,600
3,086,500
3,089,600
3,145,500
3,163,900
3,159,200
2,524,400
2,494,400
2,486,200
2,539,600
2,717,900
2,747,700
2,709,300
2,748,600
3,225,000
3,122,600
3,116,600
3,162,200
3,122,800
3,119,400
3,113,400
3,213,600
3,174,800
3,074,000
3,057,100
3,129,000
3,130,400
3,121,900
3,067,900
2,657,100
2,657,1003,067,9003,121,9003,130,4003,129,0003,057,1003,074,0003,174,8003,213,6003,113,4003,119,4003,122,8003,162,2003,116,6003,122,6003,225,0002,748,6002,709,3002,747,7002,717,9002,539,6002,486,2002,494,4002,524,4003,159,2003,163,9003,145,5003,089,6003,086,5003,177,6002,250,8002,275,6002,248,7002,294,7002,320,4002,352,3002,383,6001,019,9001,055,400906,500921,000940,800949,100926,300940,800946,800951,800962,800958,000965,900994,8001,012,3001,018,9001,030,400527,400543,200553,300542,200561,800547,500562,900631,300744,200745,200746,000806,800799,100781,300769,300785,600797,600791,500804,900823,600699,000690,600678,600643,600646,300654,600641,700587,500579,200560,500560,700558,800564,500523,400570,600571,100426,000429,200439,200378,100386,400415,900417,700396,800401,300438,300488,600509,500525,700510,000375,100372,500347,800314,700294,317278,300271,300258,800251,600245,400233,800228,500214,000185,800146,300118,000103,80089,10078,20074,80071,20069,6000
       Property Plant Equipment 
0
36,200
37,200
38,000
40,100
41,800
48,500
57,300
76,100
103,800
121,700
136,300
140,300
143,900
149,400
156,600
169,600
174,900
186,940
190,500
214,000
234,300
240,500
306,600
321,300
312,600
300,500
287,600
267,000
270,200
266,400
268,300
246,300
240,700
245,000
241,100
239,700
243,800
246,900
248,400
271,900
269,500
273,000
274,400
294,300
302,000
314,300
328,800
323,800
323,700
313,700
339,700
350,900
401,200
394,200
384,100
385,400
378,200
360,200
364,600
384,000
391,800
388,400
392,400
395,400
386,900
346,800
337,000
346,400
338,300
343,000
335,600
332,600
508,800
503,800
506,600
501,000
483,300
482,200
490,600
488,800
488,100
490,900
486,800
492,200
490,100
483,700
472,600
479,200
462,500
855,600
845,200
820,200
803,200
769,800
774,600
770,200
951,400
929,900
933,200
935,800
590,400
584,200
589,800
583,800
591,500
624,700
836,100
848,800
839,500
850,900
870,400
872,600
847,000
866,200
852,400
857,700
864,100
895,500
883,600
846,800
872,400
913,000
917,400
910,100
885,300
692,500
692,500885,300910,100917,400913,000872,400846,800883,600895,500864,100857,700852,400866,200847,000872,600870,400850,900839,500848,800836,100624,700591,500583,800589,800584,200590,400935,800933,200929,900951,400770,200774,600769,800803,200820,200845,200855,600462,500479,200472,600483,700490,100492,200486,800490,900488,100488,800490,600482,200483,300501,000506,600503,800508,800332,600335,600343,000338,300346,400337,000346,800386,900395,400392,400388,400391,800384,000364,600360,200378,200385,400384,100394,200401,200350,900339,700313,700323,700323,800328,800314,300302,000294,300274,400273,000269,500271,900248,400246,900243,800239,700241,100245,000240,700246,300268,300266,400270,200267,000287,600300,500312,600321,300306,600240,500234,300214,000190,500186,940174,900169,600156,600149,400143,900140,300136,300121,700103,80076,10057,30048,50041,80040,10038,00037,20036,2000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,500
155,800
156,300
158,400
159,100
162,500
165,600
108,300
106,900
107,400
31,000
27,000
26,800
28,300
29,700
30,600
31,700
30,300
127,100
130,200
131,100
131,300
129,100
129,600
130,300
129,600
130,800
130,300
129,700
139,400
140,400
137,300
136,500
191,100
187,100
743,600
742,400
748,900
751,100
759,600
779,800
777,400
1,186,700
1,175,400
1,184,300
1,217,600
1,097,000
1,104,700
1,137,300
1,125,500
1,129,100
1,143,900
1,144,100
1,163,700
1,152,200
1,175,700
1,379,800
1,244,900
1,258,900
1,284,300
1,276,800
1,279,900
1,277,000
1,321,400
1,317,700
1,285,600
1,267,100
1,293,000
1,297,800
1,300,200
1,290,400
1,004,600
1,004,6001,290,4001,300,2001,297,8001,293,0001,267,1001,285,6001,317,7001,321,4001,277,0001,279,9001,276,8001,284,3001,258,9001,244,9001,379,8001,175,7001,152,2001,163,7001,144,1001,143,9001,129,1001,125,5001,137,3001,104,7001,097,0001,217,6001,184,3001,175,4001,186,700777,400779,800759,600751,100748,900742,400743,600187,100191,100136,500137,300140,400139,400129,700130,300130,800129,600130,300129,600129,100131,300131,100130,200127,10030,30031,70030,60029,70028,30026,80027,00031,000107,400106,900108,300165,600162,500159,100158,400156,300155,800150,500000000000000000000110,300000000000000000000000000000000000000
       Intangible Assets 
0
0
0
21,300
21,100
28,800
27,800
28,300
40,100
47,700
54,200
56,600
57,200
55,900
55,200
58,500
58,500
61,100
64,202
83,500
95,500
96,100
93,000
155,100
156,700
151,200
146,100
138,500
111,200
114,300
108,100
106,800
103,000
100,600
115,200
188,100
76,000
327,300
323,700
275,000
292,600
289,300
287,700
286,100
284,900
285,500
327,400
325,800
322,500
319,900
364,900
350,900
348,100
422,400
410,700
256,600
256,400
245,400
240,800
236,200
234,100
236,100
225,600
218,800
213,800
191,900
169,600
162,100
156,900
152,200
155,500
151,000
149,300
379,900
371,100
362,300
357,100
348,800
341,100
335,800
329,100
324,100
293,900
284,800
293,500
289,400
284,500
281,200
356,800
344,500
737,900
717,800
704,100
687,800
684,100
683,800
663,200
978,000
939,700
930,100
951,300
763,900
751,100
758,400
744,700
732,400
739,200
716,600
713,400
696,400
701,400
933,600
966,400
982,000
987,600
969,500
958,200
948,400
969,800
944,100
912,200
890,600
894,700
887,900
886,200
869,600
714,200
714,200869,600886,200887,900894,700890,600912,200944,100969,800948,400958,200969,500987,600982,000966,400933,600701,400696,400713,400716,600739,200732,400744,700758,400751,100763,900951,300930,100939,700978,000663,200683,800684,100687,800704,100717,800737,900344,500356,800281,200284,500289,400293,500284,800293,900324,100329,100335,800341,100348,800357,100362,300371,100379,900149,300151,000155,500152,200156,900162,100169,600191,900213,800218,800225,600236,100234,100236,200240,800245,400256,400256,600410,700422,400348,100350,900364,900319,900322,500325,800327,400285,500284,900286,100287,700289,300292,600275,000323,700327,30076,000188,100115,200100,600103,000106,800108,100114,300111,200138,500146,100151,200156,700155,10093,00096,10095,50083,50064,20261,10058,50058,50055,20055,90057,20056,60054,20047,70040,10028,30027,80028,80021,10021,300000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
21,800
21,200
20,600
27,300
24,400
28,700
24,100
24,100
23,600
23,900
26,900
29,400
29,400
27,000
28,300
27,300
25,400
22,600
0
022,60025,40027,30028,30027,00029,40029,40026,90023,90023,60024,10024,10028,70024,40027,30020,60021,20021,80021,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
75,300
69,100
100,500
76,600
96,100
73,300
85,000
121,200
178,400
177,500
236,100
221,700
331,300
294,500
324,100
345,400
368,300
358,743
348,300
383,600
484,000
457,400
621,400
604,900
583,000
583,700
553,100
495,400
476,300
447,300
450,500
451,900
460,000
463,100
460,500
470,900
574,000
841,900
565,700
598,800
568,600
540,600
530,500
554,100
528,500
538,100
571,000
591,700
540,500
540,900
564,000
581,800
693,900
667,000
675,300
709,600
653,500
629,900
663,800
725,200
701,100
697,100
711,300
747,200
682,300
626,600
595,700
609,500
496,400
472,500
459,500
448,900
1,014,900
994,000
1,000,500
1,009,100
916,900
940,700
905,900
926,400
903,900
943,000
895,300
937,500
937,800
820,200
859,000
1,116,500
1,008,300
2,410,000
2,372,000
2,396,500
2,312,500
2,241,400
2,148,700
2,621,100
3,138,100
3,065,900
3,571,500
3,288,100
3,274,700
3,207,400
1,948,000
1,896,300
1,946,000
2,005,100
2,170,500
2,192,600
2,178,900
2,224,700
2,238,400
2,305,500
2,299,300
2,257,800
2,221,700
2,305,900
2,329,600
2,403,300
2,375,300
2,352,500
2,338,200
2,384,100
2,390,100
2,393,300
2,303,300
2,081,700
2,081,7002,303,3002,393,3002,390,1002,384,1002,338,2002,352,5002,375,3002,403,3002,329,6002,305,9002,221,7002,257,8002,299,3002,305,5002,238,4002,224,7002,178,9002,192,6002,170,5002,005,1001,946,0001,896,3001,948,0003,207,4003,274,7003,288,1003,571,5003,065,9003,138,1002,621,1002,148,7002,241,4002,312,5002,396,5002,372,0002,410,0001,008,3001,116,500859,000820,200937,800937,500895,300943,000903,900926,400905,900940,700916,9001,009,1001,000,500994,0001,014,900448,900459,500472,500496,400609,500595,700626,600682,300747,200711,300697,100701,100725,200663,800629,900653,500709,600675,300667,000693,900581,800564,000540,900540,500591,700571,000538,100528,500554,100530,500540,600568,600598,800565,700841,900574,000470,900460,500463,100460,000451,900450,500447,300476,300495,400553,100583,700583,000604,900621,400457,400484,000383,600348,300358,743368,300345,400324,100294,500331,300221,700236,100177,500178,400121,20085,00073,30096,10076,600100,50069,10075,3000
   > Total Current Liabilities 
0
52,300
47,700
77,200
53,600
75,100
59,800
67,300
81,400
115,600
84,900
154,400
147,200
138,300
90,700
125,700
135,100
157,500
146,599
139,800
144,900
146,100
125,900
196,500
161,500
164,400
182,100
163,300
152,200
130,900
109,200
121,700
123,200
130,600
153,300
150,200
155,100
158,000
441,400
172,800
213,600
192,400
165,100
190,500
211,600
205,500
221,900
254,800
270,900
221,300
217,400
240,700
255,200
356,500
341,200
340,500
368,000
317,400
296,200
306,400
361,300
317,200
339,300
358,000
374,500
321,100
281,900
258,100
271,200
180,400
207,100
199,000
189,200
370,000
322,700
331,800
340,400
254,600
284,500
248,000
266,800
248,900
289,600
240,400
267,200
263,600
352,900
408,600
476,100
370,900
653,300
647,100
656,000
591,900
563,000
486,900
471,600
867,800
810,100
769,800
972,900
974,800
933,400
445,600
430,200
475,500
561,000
565,800
580,100
584,700
607,600
633,900
675,900
633,900
548,800
536,800
620,800
663,000
709,800
701,200
715,000
720,100
690,600
688,700
690,700
625,300
426,100
426,100625,300690,700688,700690,600720,100715,000701,200709,800663,000620,800536,800548,800633,900675,900633,900607,600584,700580,100565,800561,000475,500430,200445,600933,400974,800972,900769,800810,100867,800471,600486,900563,000591,900656,000647,100653,300370,900476,100408,600352,900263,600267,200240,400289,600248,900266,800248,000284,500254,600340,400331,800322,700370,000189,200199,000207,100180,400271,200258,100281,900321,100374,500358,000339,300317,200361,300306,400296,200317,400368,000340,500341,200356,500255,200240,700217,400221,300270,900254,800221,900205,500211,600190,500165,100192,400213,600172,800441,400158,000155,100150,200153,300130,600123,200121,700109,200130,900152,200163,300182,100164,400161,500196,500125,900146,100144,900139,800146,599157,500135,100125,70090,700138,300147,200154,40084,900115,60081,40067,30059,80075,10053,60077,20047,70052,3000
       Short-term Debt 
0
0
0
1,900
0
0
0
1,600
0
0
0
3,400
0
0
0
3,300
0
0
20,208
11,100
0
0
0
20,200
0
0
27,000
38,800
49,100
23,100
3,400
18,800
9,900
10,600
38,200
40,100
24,900
32,200
316,000
56,800
59,900
39,500
37,800
60,200
55,300
43,600
81,400
81,800
86,200
62,500
72,200
67,100
66,300
155,300
158,700
152,400
150,900
126,400
109,700
105,400
135,000
116,500
139,400
162,000
149,700
142,300
115,100
98,300
74,600
7,200
37,800
33,700
16,500
56,200
13,900
41,100
25,500
4,300
3,400
2,500
1,800
1,800
1,900
2,000
2,600
3,900
54,700
134,800
119,200
73,400
233,000
225,100
202,100
155,700
125,400
66,200
3,600
269,100
212,700
151,700
261,600
2,600
225,400
5,800
8,700
12,100
92,000
109,300
141,700
139,100
141,500
174,400
265,500
205,600
161,100
166,800
200,500
220,900
272,100
276,500
284,800
294,800
265,500
297,100
231,000
153,300
0
0153,300231,000297,100265,500294,800284,800276,500272,100220,900200,500166,800161,100205,600265,500174,400141,500139,100141,700109,30092,00012,1008,7005,800225,4002,600261,600151,700212,700269,1003,60066,200125,400155,700202,100225,100233,00073,400119,200134,80054,7003,9002,6002,0001,9001,8001,8002,5003,4004,30025,50041,10013,90056,20016,50033,70037,8007,20074,60098,300115,100142,300149,700162,000139,400116,500135,000105,400109,700126,400150,900152,400158,700155,30066,30067,10072,20062,50086,20081,80081,40043,60055,30060,20037,80039,50059,90056,800316,00032,20024,90040,10038,20010,6009,90018,8003,40023,10049,10038,80027,0000020,20000011,10020,208003,3000003,4000001,6000001,900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
98,800
101,400
93,500
136,900
227,600
167,300
125,600
130,700
165,400
173,000
239,800
242,900
252,300
264,300
229,800
262,700
247,500
169,600
0
0169,600247,500262,700229,800264,300252,300242,900239,800173,000165,400130,700125,600167,300227,600136,90093,500101,40098,80067,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
51,200
46,400
53,800
49,800
68,600
53,000
41,900
79,900
113,600
84,900
112,800
144,900
123,000
79,600
82,800
135,100
157,500
124,527
75,600
135,600
136,200
117,100
103,100
151,200
154,500
145,400
119,700
103,100
107,800
104,800
101,900
112,400
119,300
114,500
109,500
129,600
125,800
125,400
116,000
135,400
133,900
127,300
130,300
156,300
161,900
140,500
173,000
184,700
158,800
79,100
173,600
188,900
201,200
182,500
187,900
217,100
191,000
89,800
201,000
226,300
200,000
189,000
196,000
223,700
178,000
98,900
159,800
195,700
171,100
84,500
160,600
0
0
146,100
0
0
0
165,800
0
0
0
166,900
0
0
0
197,300
0
0
0
231,700
0
0
0
227,200
221,000
271,500
297,700
339,900
0
404,100
218,000
197,200
0
0
0
206,100
408,700
408,300
414,300
200,400
392,800
377,700
394,400
135,200
336,600
386,700
412,300
181,400
393,800
392,700
398,300
163,700
0
383,800
0
94,300
94,3000383,8000163,700398,300392,700393,800181,400412,300386,700336,600135,200394,400377,700392,800200,400414,300408,300408,700206,100000197,200218,000404,1000339,900297,700271,500221,000227,200000231,700000197,300000166,900000165,800000146,10000160,60084,500171,100195,700159,80098,900178,000223,700196,000189,000200,000226,300201,00089,800191,000217,100187,900182,500201,200188,900173,60079,100158,800184,700173,000140,500161,900156,300130,300127,300133,900135,400116,000125,400125,800129,600109,500114,500119,300112,400101,900104,800107,800103,100119,700145,400154,500151,200103,100117,100136,200135,60075,600124,527157,500135,10082,80079,600123,000144,900112,80084,900113,60079,90041,90053,00068,60049,80053,80046,40051,2000
       Other Current Liabilities 
0
1,100
1,300
21,500
3,800
6,500
6,800
23,800
1,500
2,000
0
38,200
2,300
15,300
11,100
39,600
0
0
1,864
53,100
9,300
9,900
8,800
73,200
10,300
9,900
9,700
4,800
0
0
1,000
1,000
900
700
600
600
600
0
0
0
18,300
19,000
0
0
0
0
0
0
0
0
66,100
0
0
0
0
200
0
0
96,700
0
0
700
10,900
0
1,100
800
67,900
0
900
2,100
84,800
4,700
172,700
313,800
162,700
290,700
314,900
250,300
115,300
245,500
265,000
247,100
120,800
238,400
264,600
259,700
100,900
273,800
356,900
297,500
188,600
422,000
453,900
436,200
210,400
199,700
196,500
301,000
257,500
618,100
307,200
754,200
510,800
439,800
421,500
463,400
262,900
456,500
438,400
445,600
265,700
459,500
410,400
428,300
252,500
370,000
420,300
442,100
256,300
424,700
430,200
425,300
261,400
391,600
15,700
0
109,900
109,900015,700391,600261,400425,300430,200424,700256,300442,100420,300370,000252,500428,300410,400459,500265,700445,600438,400456,500262,900463,400421,500439,800510,800754,200307,200618,100257,500301,000196,500199,700210,400436,200453,900422,000188,600297,500356,900273,800100,900259,700264,600238,400120,800247,100265,000245,500115,300250,300314,900290,700162,700313,800172,7004,70084,8002,100900067,9008001,100010,9007000096,70000200000066,1000000000019,00018,3000006006006007009001,0001,000004,8009,7009,90010,30073,2008,8009,9009,30053,1001,8640039,60011,10015,3002,30038,20002,0001,50023,8006,8006,5003,80021,5001,3001,1000
   > Long-term Liabilities 
0
23,000
21,400
23,300
23,000
21,000
13,500
17,700
39,800
62,800
92,600
81,700
74,500
193,000
203,800
198,400
210,300
210,800
212,144
208,500
238,700
337,900
331,500
424,900
443,400
418,600
401,600
389,800
343,200
345,400
338,100
328,800
328,700
329,400
309,800
310,300
315,800
416,000
400,500
392,900
385,200
376,200
375,500
340,000
342,500
323,000
316,200
316,200
320,800
319,200
323,500
323,300
326,600
337,400
325,800
334,800
341,600
336,100
333,700
357,400
363,900
383,900
357,800
353,300
372,700
361,200
344,700
337,600
338,300
316,000
265,400
260,500
259,700
644,900
671,300
668,700
668,700
662,300
656,200
657,900
659,600
655,000
653,400
654,900
670,300
674,200
467,300
450,400
640,400
637,400
1,756,700
1,724,900
1,740,500
1,720,600
1,678,400
1,661,800
2,149,500
2,270,300
2,255,800
2,801,700
2,315,200
2,299,900
2,274,000
1,502,400
1,466,100
1,470,500
1,444,100
1,604,700
1,612,500
1,594,200
1,617,100
1,604,500
1,629,600
1,665,400
1,709,000
1,684,900
1,685,100
1,666,600
1,693,500
1,674,100
1,637,500
1,618,100
1,693,500
1,701,400
1,702,600
1,678,000
1,655,600
1,655,6001,678,0001,702,6001,701,4001,693,5001,618,1001,637,5001,674,1001,693,5001,666,6001,685,1001,684,9001,709,0001,665,4001,629,6001,604,5001,617,1001,594,2001,612,5001,604,7001,444,1001,470,5001,466,1001,502,4002,274,0002,299,9002,315,2002,801,7002,255,8002,270,3002,149,5001,661,8001,678,4001,720,6001,740,5001,724,9001,756,700637,400640,400450,400467,300674,200670,300654,900653,400655,000659,600657,900656,200662,300668,700668,700671,300644,900259,700260,500265,400316,000338,300337,600344,700361,200372,700353,300357,800383,900363,900357,400333,700336,100341,600334,800325,800337,400326,600323,300323,500319,200320,800316,200316,200323,000342,500340,000375,500376,200385,200392,900400,500416,000315,800310,300309,800329,400328,700328,800338,100345,400343,200389,800401,600418,600443,400424,900331,500337,900238,700208,500212,144210,800210,300198,400203,800193,00074,50081,70092,60062,80039,80017,70013,50021,00023,00023,30021,40023,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250,900
1,261,700
1,243,000
1,260,200
1,270,900
1,282,200
1,306,500
1,345,100
1,321,000
1,321,500
1,308,400
1,321,100
1,307,400
1,274,500
1,239,300
1,283,800
1,292,200
1,289,900
1,269,800
0
01,269,8001,289,9001,292,2001,283,8001,239,3001,274,5001,307,4001,321,1001,308,4001,321,5001,321,0001,345,1001,306,5001,282,2001,270,9001,260,2001,243,0001,261,7001,250,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,900
183,000
185,000
189,100
183,400
199,900
214,000
215,900
220,600
216,200
214,400
223,700
223,900
223,600
226,100
235,200
0
240,600
0
0
00240,6000235,200226,100223,600223,900223,700214,400216,200220,600215,900214,000199,900183,400189,100185,000183,000179,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
56,600
56,300
59,900
97,600
113,300
207,000
213,200
217,500
225,900
232,800
226,600
237,300
249,800
245,700
205,100
207,600
228,400
240,181
242,700
254,100
268,100
263,800
234,300
239,200
263,400
179,300
121,100
129,600
140,300
142,300
144,000
147,400
151,500
158,500
153,200
171,000
183,500
195,400
152,100
180,700
202,900
218,200
235,100
280,700
306,800
345,100
362,800
401,700
432,500
457,300
463,900
486,500
490,700
481,900
482,000
502,300
513,000
488,700
488,300
507,900
510,400
432,200
409,700
404,800
294,900
229,200
245,500
300,900
366,000
386,000
399,100
415,900
508,300
522,200
540,000
570,600
570,100
555,800
570,000
589,300
617,800
611,800
594,900
597,700
612,600
596,400
586,600
583,100
558,700
690,800
655,400
670,600
657,800
639,300
773,200
987,700
971,200
868,500
839,400
821,700
865,400
879,600
1,263,800
1,238,900
1,214,100
1,170,400
1,151,000
1,139,900
1,141,900
1,166,200
1,480,700
1,348,200
1,361,600
1,346,900
1,336,700
1,326,000
1,313,500
1,320,100
1,304,500
1,276,800
1,262,700
1,282,900
1,256,500
1,265,800
1,290,700
1,441,300
1,441,3001,290,7001,265,8001,256,5001,282,9001,262,7001,276,8001,304,5001,320,1001,313,5001,326,0001,336,7001,346,9001,361,6001,348,2001,480,7001,166,2001,141,9001,139,9001,151,0001,170,4001,214,1001,238,9001,263,800879,600865,400821,700839,400868,500971,200987,700773,200639,300657,800670,600655,400690,800558,700583,100586,600596,400612,600597,700594,900611,800617,800589,300570,000555,800570,100570,600540,000522,200508,300415,900399,100386,000366,000300,900245,500229,200294,900404,800409,700432,200510,400507,900488,300488,700513,000502,300482,000481,900490,700486,500463,900457,300432,500401,700362,800345,100306,800280,700235,100218,200202,900180,700152,100195,400183,500171,000153,200158,500151,500147,400144,000142,300140,300129,600121,100179,300263,400239,200234,300263,800268,100254,100242,700240,181228,400207,600205,100245,700249,800237,300226,600232,800225,900217,500213,200207,000113,30097,60059,90056,30056,6000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,100
190,500
190,600
192,000
197,100
201,800
242,100
247,400
248,100
249,200
256,700
257,800
267,900
270,900
281,800
285,500
287,000
288,200
290,000
291,400
291,400
273,000
0
0
273,400
0
275,000
275,000
275,000
275,000
275,000
275,000
0
275,000
275,000
0
0
0
0
0
0
0
0
0
0
0
0
0
397,800
397,800
394,900
392,700
392,800
393,600
392,100
389,400
388,300
389,500
532,100
532,600
534,700
682,200
904,900
907,400
909,300
911,700
912,000
915,500
917,100
922,200
918,400
911,300
899,400
899,000
890,000
890,500
892,300
1,262,700
1,263,300
1,264,800
1,268,000
1,274,200
1,287,700
1,277,800
1,286,900
1,291,600
1,292,600
1,286,600
1,283,200
1,283,300
1,283,100
1,285,700
0
01,285,7001,283,1001,283,3001,283,2001,286,6001,292,6001,291,6001,286,9001,277,8001,287,7001,274,2001,268,0001,264,8001,263,3001,262,700892,300890,500890,000899,000899,400911,300918,400922,200917,100915,500912,000911,700909,300907,400904,900682,200534,700532,600532,100389,500388,300389,400392,100393,600392,800392,700394,900397,800397,8000000000000000275,000275,0000275,000275,000275,000275,000275,000275,0000273,40000273,000291,400291,400290,000288,200287,000285,500281,800270,900267,900257,800256,700249,200248,100247,400242,100201,800197,100192,000190,600190,500189,1000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-7,100
-7,100
-8,700
-8,700
-8,700
-8,700
-12,100
-12,100
-12,100
-12,100
-17,700
-17,700
-17,700
-17,700
-31,200
-31,200
-31,200
-31,989
-46,100
-46,100
-46,100
-46,100
-143,200
-143,200
-143,200
-143,200
-198,300
-23,600
-21,600
-23,400
17,300
11,800
8,000
-32,700
-44,500
-41,300
-41,300
-43,700
-44,900
-35,800
-38,700
-35,800
-30,500
-17,000
-17,700
-6,100
-6,800
-8,200
-3,200
8,700
5,800
1,600
6,200
4,300
3,800
14,600
15,600
16,800
18,000
29,300
39,900
31,900
29,100
29,900
100
-47,800
-51,700
-30,400
-27,000
-21,300
-20,900
-27,600
-17,100
-17,500
-7,600
-6,300
-21,600
-24,700
-17,200
-24,100
-11,400
-12,400
-24,400
-28,800
-17,000
-16,800
-18,500
-10,100
-26,000
-51,000
-76,800
-54,600
-68,300
-76,200
-78,800
-90,800
-96,000
-117,900
-105,700
-96,900
-92,700
-94,400
-62,700
-80,200
-91,100
-101,700
-96,600
-87,600
-89,400
-68,500
-98,400
-90,000
-94,800
-86,700
-80,200
-78,200
-77,000
-69,100
-69,200
-67,400
-64,000
-82,200
-88,800
0
0
0
000-88,800-82,200-64,000-67,400-69,200-69,100-77,000-78,200-80,200-86,700-94,800-90,000-98,400-68,500-89,400-87,600-96,600-101,700-91,100-80,200-62,700-94,400-92,700-96,900-105,700-117,900-96,000-90,800-78,800-76,200-68,300-54,600-76,800-51,000-26,000-10,100-18,500-16,800-17,000-28,800-24,400-12,400-11,400-24,100-17,200-24,700-21,600-6,300-7,600-17,500-17,100-27,600-20,900-21,300-27,000-30,400-51,700-47,80010029,90029,10031,90039,90029,30018,00016,80015,60014,6003,8004,3006,2001,6005,8008,700-3,200-8,200-6,800-6,100-17,700-17,000-30,500-35,800-38,700-35,800-44,900-43,700-41,300-41,300-44,500-32,7008,00011,80017,300-23,400-21,600-23,600-198,300-143,200-143,200-143,200-143,200-46,100-46,100-46,100-46,100-31,989-31,200-31,200-31,200-17,700-17,700-17,700-17,700-12,100-12,100-12,100-12,100-8,700-8,700-8,700-8,700-7,100-7,1000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,300
74,400
75,800
77,400
71,500
75,200
79,600
84,500
81,600
80,100
83,000
85,900
83,900
87,300
90,400
91,300
86,200
88,400
87,600
0
087,60088,40086,20091,30090,40087,30083,90085,90083,00080,10081,60084,50079,60075,20071,50077,40075,80074,40071,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
51,800
50,000
53,100
86,700
109,200
182,700
186,500
186,200
182,500
183,400
186,700
189,600
194,300
198,400
203,100
201,300
209,900
272,171
230,800
188,300
193,300
188,100
189,200
193,000
211,000
191,200
362,500
189,000
189,000
189,000
159,700
159,700
159,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
296,000
299,100
29,800
301,100
29,700
27,400
32,200
33,800
29,900
37,400
306,700
32,000
32,400
355,200
355,500
356,700
357,900
431,500
433,200
434,300
437,100
435,700
436,400
437,200
438,400
439,700
40,400
41,100
42,900
43,900
44,100
44,200
46,600
47,900
162,700
163,400
50,900
53,000
51,200
50,800
54,600
53,100
54,200
55,300
61,400
63,300
69,100
63,600
67,300
72,700
73,900
71,300
74,400
75,800
77,400
71,500
75,200
79,600
84,500
81,600
80,100
83,000
85,900
83,900
87,300
90,400
91,300
86,200
-88,800
-86,300
0
0-86,300-88,80086,20091,30090,40087,30083,90085,90083,00080,10081,60084,50079,60075,20071,50077,40075,80074,40071,30073,90072,70067,30063,60069,10063,30061,40055,30054,20053,10054,60050,80051,20053,00050,900163,400162,70047,90046,60044,20044,10043,90042,90041,10040,400439,700438,400437,200436,400435,700437,100434,300433,200431,500357,900356,700355,500355,20032,40032,000306,70037,40029,90033,80032,20027,40029,700301,10029,800299,100296,00021,100000000000000000000000159,800159,700159,700189,000189,000189,000362,500191,200211,000193,000189,200188,100193,300188,300230,800272,171209,900201,300203,100198,400194,300189,600186,700183,400182,500186,200186,500182,700109,20086,70053,10050,00051,8000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,771,800
Cost of Revenue-634,800
Gross Profit1,137,0001,137,000
 
Operating Income (+$)
Gross Profit1,137,000
Operating Expense-1,610,800
Operating Income161,000-473,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative976,000
Selling And Marketing Expenses-
Operating Expense1,610,800976,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-71,400
Other Finance Cost-0
Net Interest Income-71,400
 
Pretax Income (+$)
Operating Income161,000
Net Interest Income-71,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,800159,800
EBIT - interestExpense = -71,400
238,100
309,500
Interest Expense71,400
Earnings Before Interest and Taxes (EBIT)-162,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax90,800
Tax Provision-27,000
Net Income From Continuing Ops63,80063,800
Net Income238,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,20071,400
 

Technical Analysis of Primo Water Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Primo Water Corp. The general trend of Primo Water Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Primo Water Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Primo Water Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 21.92 > 21.61 > 20.64.

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Primo Water Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Primo Water Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Primo Water Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Primo Water Corp. The current macd is 0.97166629.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Primo Water Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Primo Water Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Primo Water Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Primo Water Corp Daily Moving Average Convergence/Divergence (MACD) ChartPrimo Water Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Primo Water Corp. The current adx is 46.52.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Primo Water Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Primo Water Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Primo Water Corp. The current sar is 24.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Primo Water Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Primo Water Corp. The current rsi is 78.16. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Primo Water Corp Daily Relative Strength Index (RSI) ChartPrimo Water Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Primo Water Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Primo Water Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Primo Water Corp Daily Stochastic Oscillator ChartPrimo Water Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Primo Water Corp. The current cci is 83.39.

Primo Water Corp Daily Commodity Channel Index (CCI) ChartPrimo Water Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Primo Water Corp. The current cmo is 55.61.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Primo Water Corp Daily Chande Momentum Oscillator (CMO) ChartPrimo Water Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Primo Water Corp. The current willr is -15.06849315.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Primo Water Corp Daily Williams %R ChartPrimo Water Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Primo Water Corp.

Primo Water Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Primo Water Corp. The current atr is 0.41518954.

Primo Water Corp Daily Average True Range (ATR) ChartPrimo Water Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Primo Water Corp. The current obv is 3,309,705.

Primo Water Corp Daily On-Balance Volume (OBV) ChartPrimo Water Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Primo Water Corp. The current mfi is 81.44.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Primo Water Corp Daily Money Flow Index (MFI) ChartPrimo Water Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Primo Water Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Primo Water Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Primo Water Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.155
Ma 20Greater thanMa 5023.469
Ma 50Greater thanMa 10021.546
Ma 100Greater thanMa 20020.758
OpenGreater thanClose24.690
Total5/5 (100.0%)
Penke

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