Primo Water Corporation

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24.21
-0.23 (-0.94%)
At close: Nov 08, 2024, 10:00 PM

Primo Water Corporation Income Statement

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 1.8B 2.22B 2.07B 1.95B 2.39B 2.37B 2.27B 3.24B 2.94B 2.1B 2.09B 2.25B 2.33B 1.8B 1.6B 1.65B 1.78B 1.77B 1.76B 1.65B 1.42B 1.2B 1.09B 990.6M 990.8M 958.5M 1.02B 1B 929.4M 776.5M 500M 261.6M 117M
Cost of Revenue 646.44M 921.7M 915.9M 839.6M 1.17B 1.2B 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 965.7M 902.7M 786.5M 807.6M 812.8M 855M 834.7M 812.1M 666M 409.5M 219.1M 93.7M
Gross Profit 1.16B 1.29B 1.16B 1.11B 1.23B 1.18B 1.13B 1.07B 895.5M 276.5M 252M 289.5M 276.6M 266.3M 249.8M 181M 198.4M 216.9M 249.5M 283.7M 276.8M 232.9M 187.4M 204.1M 183.2M 145.7M 162M 168M 117.3M 110.5M 90.5M 42.5M 23.3M
Operating Income 167.11M 127.9M 103M 88.6M 90.4M 126.4M 88M 112.2M 15.9M 500K 88.6M 109.7M 100.7M 99M 97.4M 3.2M 56.1M 64M 76.6M 144.7M 148.9M 122.7M 93.3M 73.8M 45M 8.2M 43.7M 56.9M 14.4M 42.3M 47M 19.6M 11.8M
Interest Income n/a 69.8M 68.8M 81.6M 77.6M n/a n/a n/a n/a n/a n/a n/a n/a 100K 4.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 92.47M 49.3M 6.3M -152.5M 9.4M 24.1M -33.6M -45.9M -2.1M -45M 24.2M 56.9M 40.5M 78.4M 63.3M -142.3M -85.3M -33.8M 39.3M 114.8M 117.7M 87.8M 63.1M 47.2M 17.6M -99.8M -1.4M 30.7M -25.5M 38.8M 45.2M 17.3M 9M
Net Income 64.97M 29.6M -3.2M -156.8M -100K 28.9M -3.6M -71.5M 20.6M 16.4M 17M 47.8M 37.6M 54.7M 81.5M -122.8M -71.4M -17.5M 24.6M 78.3M 77.4M 58.9M 39.9M 25.4M 18.5M -95.8M -500K 25.3M -18.2M 24.7M 26.6M 10.1M 6.9M
Selling & General & Admin 993.9M 1.15B 1.03B 1.01B 1.11B 1.09B 1.04B 958.1M 768.6M 255M 160.4M 178M 172.7M 166.7M 146.8M 179.8M 161.9M 176.1M 138.6M 138.1M 126.1M 110.2M 94.1M 91.3M 99.1M 93.8M 79.8M 76M 75.1M 54.9M 35.4M 19.5M 10.1M
Research & Development n/a n/a n/a n/a n/a n/a n/a 2.37M 2.58M 2.9M 3.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 3.16M -8.8M -27.9M -18.7M -2.8M 42.9M 3M -3.9M 9.5M -21M -12.8M 2M n/a 1.1M n/a 107.5M 66.7M 15.4M 34.3M 900K 1.8M n/a n/a 39M 39.1M 43.7M 38.5M 35.1M 27.8M 13.3M 8.1M 3.4M 1.4M
Operating Expenses 990.74M 1.15B 1.03B 1.01B 1.11B 1.09B 1.04B 958.1M 768.6M 255M 160.4M 178M 172.7M 167.8M 146.8M 287.3M 228.6M 191.5M 172.9M 139M 127.9M 110.2M 94.1M 130.3M 138.2M 137.5M 118.3M 111.1M 102.9M 68.2M 43.5M 22.9M 11.5M
Interest Expense 72.71M 69.8M 68.8M 81.6M 78.2M 77.6M 85.5M 124.2M 111M 39.7M 51.6M 54.2M 57.1M 37M 29.8M 32.3M 32.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 472.3M 560.6M 498.9M 462.6M 501.8M 484.7M 462.4M 381.2M 18M 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.64B 2.07B 1.95B 1.85B 2.28B 2.29B 2.18B 3.12B 2.82B 2.08B 2B 2.14B 2.23B 1.7B 1.49B 1.75B 1.81B 1.75B 1.68B 1.5B 1.27B 1.08B 996.8M 916.8M 945.8M 950.3M 973.3M 945.8M 915M 734.2M 453M 242M 105.2M
Income Tax 27.5M 19.7M 9.5M 4.3M 9.5M -4.8M -30M 25.6M -22.7M -61.4M 2.2M 4.6M -700K 18.6M -22.8M -19.5M -13.9M -16.3M 14.7M 35.8M 40.1M 28.9M 23.2M 20.6M -3.8M -4M -900K 8.8M -7.3M 14.1M 18.6M 7.2M 2.1M
Shares Outstanding (Basic) 159.45M 160.76M 160.78M 155.45M 135.22M 139.1M 139.08M 128.29M 103M 93.8M 94.8M 94.6M 94.24M 85.59M 74.21M 71.02M 71.83M 71.73M 72.35M 71.18M 69.11M 65M 60.45M 60.48M 59.68M 62.93M 67.14M 60.98M 60M 60M 57.1M 50.5M 19.17M
Shares Outstanding (Diluted) 160.62M 161.88M 160.78M 155.45M 135.22M 141.44M 139.08M 128.3M 103M 95.9M 95.6M 94.8M 95M 86.19M 75.22M 71.02M 71.83M 71.73M 72.35M 71.83M 71.01M 65M 68.79M 66.84M 66.07M 62.93M 67.14M 62.5M 60M 61.05M 59M 50.5M 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 376M 314.3M 290.7M 304.8M 321M 276.6M 350.9M 360.2M 111.2M 179.6M 211.2M 199.2M 172.6M 174.8M 83.9M 129.6M 151.9M 185.9M 206.2M 203.9M 168.4M 133M 109.3M 76.9M 126.6M 101M 97.5M 67.9M 53.4M 52.5M 22.2M 13.2M
Depreciation & Amortization 196.84M 174.79M 217.17M 212.78M 172.52M 184.68M 195.38M 149.28M 223.8M 110.7M 91M 101.5M 98.5M 73.6M 77.4M 80.7M 73.5M 87.9M 71M 61.5M 55M 45.7M 39.7M 35.5M 31.9M 43.7M 38.5M 40.6M 27.8M 11.1M 5.5M 2.6M 1.4M