Primo Water Corporation
(PRMW)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 1.80B | 2.22B | 2.07B | 1.95B | 2.39B | 2.37B | 2.27B | 3.24B | 2.94B | 2.10B | 2.09B | 2.25B | 2.33B | 1.80B | 1.60B | 1.65B | 1.78B | 1.77B | 1.76B | 1.65B | 1.42B | 1.20B | 1.09B | 990.60M | 990.80M | 958.50M | 1.02B | 1.00B | 929.40M | 776.50M | 500.00M | 261.60M | 117.00M |
Cost of Revenue | 646.44M | 921.70M | 915.90M | 839.60M | 1.17B | 1.20B | 1.14B | 2.16B | 2.05B | 1.83B | 1.84B | 1.96B | 2.06B | 1.54B | 1.35B | 1.47B | 1.58B | 1.55B | 1.51B | 1.36B | 1.14B | 965.70M | 902.70M | 786.50M | 807.60M | 812.80M | 855.00M | 834.70M | 812.10M | 666.00M | 409.50M | 219.10M | 93.70M |
Gross Profit | 1.16B | 1.29B | 1.16B | 1.11B | 1.23B | 1.18B | 1.13B | 1.07B | 895.50M | 276.50M | 252.00M | 289.50M | 276.60M | 266.30M | 249.80M | 181.00M | 198.40M | 216.90M | 249.50M | 283.70M | 276.80M | 232.90M | 187.40M | 204.10M | 183.20M | 145.70M | 162.00M | 168.00M | 117.30M | 110.50M | 90.50M | 42.50M | 23.30M |
Operating Income | 167.11M | 127.90M | 103.00M | 88.60M | 90.40M | 126.40M | 88.00M | 112.20M | 15.90M | 500.00K | 88.60M | 109.70M | 100.70M | 99.00M | 97.40M | 3.20M | 56.10M | 64.00M | 76.60M | 144.70M | 148.90M | 122.70M | 93.30M | 73.80M | 45.00M | 8.20M | 43.70M | 56.90M | 14.40M | 42.30M | 47.00M | 19.60M | 11.80M |
Interest Income | - | 69.80M | 68.80M | 81.60M | 77.60M | - | - | - | - | - | - | - | - | 100.00K | 4.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 92.47M | 49.30M | 6.30M | -152.50M | 9.40M | 24.10M | -33.60M | -45.90M | -2.10M | -45.00M | 24.20M | 56.90M | 40.50M | 78.40M | 63.30M | -142.30M | -85.30M | -33.80M | 39.30M | 114.80M | 117.70M | 87.80M | 63.10M | 47.20M | 17.60M | -99.80M | -1.40M | 30.70M | -25.50M | 38.80M | 45.20M | 17.30M | 9.00M |
Net Income | 64.97M | 29.60M | -3.20M | -156.80M | -100.00K | 28.90M | -3.60M | -71.50M | 20.60M | 16.40M | 17.00M | 47.80M | 37.60M | 54.70M | 81.50M | -122.80M | -71.40M | -17.50M | 24.60M | 78.30M | 77.40M | 58.90M | 39.90M | 25.40M | 18.50M | -95.80M | -500.00K | 25.30M | -18.20M | 24.70M | 26.60M | 10.10M | 6.90M |
Selling & General & Admin | 993.90M | 1.15B | 1.03B | 1.01B | 1.11B | 1.09B | 1.04B | 958.10M | 768.60M | 255.00M | 160.40M | 178.00M | 172.70M | 166.70M | 146.80M | 179.80M | 161.90M | 176.10M | 138.60M | 138.10M | 126.10M | 110.20M | 94.10M | 91.30M | 99.10M | 93.80M | 79.80M | 76.00M | 75.10M | 54.90M | 35.40M | 19.50M | 10.10M |
Research & Development | - | - | - | - | - | - | - | 2.37M | 2.58M | 2.90M | 3.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 3.16M | -8.80M | -27.90M | -18.70M | -2.80M | 42.90M | 3.00M | -3.90M | 9.50M | -21.00M | -12.80M | 2.00M | - | 1.10M | - | 107.50M | 66.70M | 15.40M | 34.30M | 900.00K | 1.80M | - | - | 39.00M | 39.10M | 43.70M | 38.50M | 35.10M | 27.80M | 13.30M | 8.10M | 3.40M | 1.40M |
Operating Expenses | 990.74M | 1.15B | 1.03B | 1.01B | 1.11B | 1.09B | 1.04B | 958.10M | 768.60M | 255.00M | 160.40M | 178.00M | 172.70M | 167.80M | 146.80M | 287.30M | 228.60M | 191.50M | 172.90M | 139.00M | 127.90M | 110.20M | 94.10M | 130.30M | 138.20M | 137.50M | 118.30M | 111.10M | 102.90M | 68.20M | 43.50M | 22.90M | 11.50M |
Interest Expense | 72.71M | 69.80M | 68.80M | 81.60M | 78.20M | 77.60M | 85.50M | 124.20M | 111.00M | 39.70M | 51.60M | 54.20M | 57.10M | 37.00M | 29.80M | 32.30M | 32.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 472.30M | 560.60M | 498.90M | 462.60M | 501.80M | 484.70M | 462.40M | 381.20M | 18.00M | 400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.64B | 2.07B | 1.95B | 1.85B | 2.28B | 2.29B | 2.18B | 3.12B | 2.82B | 2.08B | 2.00B | 2.14B | 2.23B | 1.70B | 1.49B | 1.75B | 1.81B | 1.75B | 1.68B | 1.50B | 1.27B | 1.08B | 996.80M | 916.80M | 945.80M | 950.30M | 973.30M | 945.80M | 915.00M | 734.20M | 453.00M | 242.00M | 105.20M |
Income Tax | 27.50M | 19.70M | 9.50M | 4.30M | 9.50M | -4.80M | -30.00M | 25.60M | -22.70M | -61.40M | 2.20M | 4.60M | -700.00K | 18.60M | -22.80M | -19.50M | -13.90M | -16.30M | 14.70M | 35.80M | 40.10M | 28.90M | 23.20M | 20.60M | -3.80M | -4.00M | -900.00K | 8.80M | -7.30M | 14.10M | 18.60M | 7.20M | 2.10M |
Shares Outstanding (Basic) | 159.45M | 160.76M | 160.78M | 155.45M | 135.22M | 139.10M | 139.08M | 128.29M | 103.00M | 93.80M | 94.80M | 94.60M | 94.24M | 85.59M | 74.21M | 71.02M | 71.83M | 71.73M | 72.35M | 71.18M | 69.11M | 65.00M | 60.45M | 60.48M | 59.68M | 62.93M | 67.14M | 60.98M | 60.00M | 60.00M | 57.10M | 50.50M | 19.17M |
Shares Outstanding (Diluted) | 160.62M | 161.88M | 160.78M | 155.45M | 135.22M | 141.44M | 139.08M | 128.30M | 103.00M | 95.90M | 95.60M | 94.80M | 95.00M | 86.19M | 75.22M | 71.02M | 71.83M | 71.73M | 72.35M | 71.83M | 71.01M | 65.00M | 68.79M | 66.84M | 66.07M | 62.93M | 67.14M | 62.50M | 60.00M | 61.05M | 59.00M | 50.50M | 20.91M |
EPS (Basic) | 0.41 | 0.35 | -0.02 | -1.01 | -0.00 | 0.21 | -0.03 | -0.56 | 0.20 | 0.17 | 0.18 | 0.51 | 0.40 | 0.64 | 1.10 | -1.73 | -0.99 | -0.24 | 0.34 | 1.10 | 1.12 | 0.91 | 0.66 | 0.42 | 0.31 | -1.52 | -0.01 | 0.41 | -0.3 | 0.41 | 0.47 | 0.20 | 0.36 |
EPS (Diluted) | 0.40 | 0.35 | -0.02 | -1.01 | -0.00 | 0.20 | -0.03 | -0.56 | 0.20 | 0.17 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | -1.73 | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.91 | 0.58 | 0.38 | 0.28 | -1.52 | -0.01 | 0.40 | -0.3 | 0.40 | 0.45 | 0.20 | 0.33 |
EBITDA | 363.95M | 376.00M | 314.30M | 290.70M | 304.80M | 321.00M | 276.60M | 350.90M | 360.20M | 111.20M | 179.60M | 211.20M | 199.20M | 172.60M | 174.80M | 83.90M | 129.60M | 151.90M | 185.90M | 206.20M | 203.90M | 168.40M | 133.00M | 109.30M | 76.90M | 126.60M | 101.00M | 97.50M | 67.90M | 53.40M | 52.50M | 22.20M | 13.20M |
Depreciation & Amortization | 196.84M | 174.79M | 217.17M | 212.78M | 172.52M | 184.68M | 195.38M | 149.28M | 223.80M | 110.70M | 91.00M | 101.50M | 98.50M | 73.60M | 77.40M | 80.70M | 73.50M | 87.90M | 71.00M | 61.50M | 55.00M | 45.70M | 39.70M | 35.50M | 31.90M | 43.70M | 38.50M | 40.60M | 27.80M | 11.10M | 5.50M | 2.60M | 1.40M |