Primo Water Corporation (PRMW)
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Income Statement (Annual)

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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