Primo Water Corporation (PRMW)

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24.21

null (null%)

At close: Nov 08, 2024, 9:00 PM

Primo Water Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	1.9B	2.01B	2.12B	2.21B	2.29B	2.26B	2.23B	2.21B	2.2B	2.16B	2.12B	2.07B	2.06B	2.03B	1.96B	1.95B	2.05B	2.15B	2.29B	2.39B	2.39B	2.39B	2.39B	2.37B	2.35B	2.32B	2.73B	3.06B	3.38B	3.68B	3.43B	3.24B	3.05B	2.92B	2.93B
Cost of Revenue	666.63M	721.53M	779.56M	837.78M	898.4M	899.3M	911.36M	919.66M	930.66M	936.66M	928.5M	915.9M	908.4M	879.4M	852.6M	839.6M	911M	987.5M	1.08B	1.17B	1.18B	1.19B	1.2B	1.2B	1.18B	1.17B	1.54B	1.84B	2.13B	2.42B	2.26B	2.16B	2.05B	2B	2.02B
Gross Profit	1.23B	1.29B	1.34B	1.37B	1.4B	1.36B	1.32B	1.29B	1.26B	1.22B	1.19B	1.16B	1.15B	1.15B	1.11B	1.11B	1.14B	1.16B	1.22B	1.23B	1.21B	1.2B	1.19B	1.18B	1.16B	1.15B	1.19B	1.22B	1.25B	1.26B	1.17B	1.07B	993.5M	920.2M	908.2M
Operating Income	189.14M	202.54M	196.55M	185.94M	212.1M	190.6M	183.35M	167.55M	132.65M	123.95M	95.3M	93.1M	83.1M	82.2M	80.1M	78.2M	95.9M	96.2M	111.2M	104.1M	94.5M	80.7M	94.5M	123M	114.8M	114.2M	100.2M	78.4M	61.9M	69.3M	81.5M	85.4M	114M	108M	117.5M
Interest Income	2.86M	21.46M	41.26M	60.06M	75.7M	74.5M	71.7M	52.9M	34.4M	17M	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	n/a	n/a
Pretax Income	127.3M	122.4M	127.41M	108.33M	156.8M	116M	62.78M	49.48M	-16.52M	-1.72M	7.5M	6.3M	-10.4M	-5.9M	-127.3M	-152.5M	-133.5M	-141.6M	-600K	9.4M	-400K	-8.5M	-2.1M	24.1M	7.8M	800K	-34.4M	-73.2M	-96.7M	-95.8M	-68.3M	-45.9M	-10.2M	-13M	-2.4M
Net Income	93.27M	88.07M	93.37M	74.17M	118M	85.9M	42.29M	29.79M	-30.51M	-13.71M	300K	-3.2M	-20.4M	-16.5M	-139.9M	-157.1M	-129M	-140.9M	-4.8M	2.9M	-1.6M	-1.7M	4.7M	29M	34.9M	26.5M	-6.6M	-45.6M	-131.2M	-135.2M	-105.5M	-73M	200K	7.4M	16.6M
Selling & General & Admin	1.03B	1.08B	1.14B	1.19B	1.22B	1.2B	1.17B	1.15B	1.13B	1.09B	1.06B	1.03B	1.02B	1.01B	999.5M	1.01B	1.03B	1.06B	1.1B	1.11B	1.11B	1.11B	1.1B	1.09B	1.08B	1.06B	1.09B	1.12B	1.15B	1.15B	1.05B	958.1M	855.8M	789M	777.1M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	2.8M	2.8M
Other Expenses	200K	-6.4M	800K	4.5M	30M	36.6M	21.4M	12.4M	-11.8M	-16.1M	-31M	-27.9M	-47.6M	-38.5M	-11.3M	-18.7M	3.5M	-5.1M	-4.3M	-2.8M	3M	7.4M	17.2M	42.9M	34.9M	32.8M	2.4M	-26.2M	-34.4M	-29.7M	-14.5M	-3.9M	3.1M	-700K	1.3M
Operating Expenses	1.03B	1.08B	1.14B	1.19B	1.22B	1.23B	1.2B	1.18B	1.15B	1.09B	1.06B	1.03B	1.02B	1.01B	999.5M	1.01B	1.03B	1.06B	1.1B	1.11B	1.11B	1.11B	1.1B	1.09B	1.08B	1.06B	1.09B	1.12B	1.15B	1.15B	1.05B	958.1M	855.8M	789M	777.1M
Interest Expense	42.06M	54.86M	65.46M	74.26M	75.7M	74.5M	71.7M	69.8M	66.7M	66M	66.7M	68.8M	74.2M	77.9M	80.9M	81.6M	80.4M	80.2M	78.6M	78.2M	77.9M	76.6M	76.1M	77.6M	81.7M	86M	100.7M	115.6M	127.2M	138.4M	132.1M	124.2M	117.2M	110.2M	111.1M
Selling & Marketing Expenses	163M	309.7M	453.2M	472.3M	586.4M	579.7M	573.5M	560.6M	549.8M	534.8M	516.1M	498.9M	486.1M	471.5M	452.7M	462.6M	469.3M	486.1M	506.8M	501.8M	501.9M	496.5M	499M	497.8M	482M	483.4M	469.9M	462.4M	359.8M	236.6M	127.1M	20.8M	18M	18M	18M
Cost & Expenses	1.7B	1.81B	1.92B	2.03B	2.12B	2.13B	2.11B	2.1B	2.09B	2.03B	1.99B	1.95B	1.93B	1.89B	1.85B	1.85B	1.95B	2.05B	2.17B	2.28B	2.29B	2.3B	2.3B	2.29B	2.26B	2.23B	2.63B	2.96B	3.28B	3.57B	3.32B	3.12B	2.91B	2.79B	2.8B
Income Tax Expense	43.52M	43.42M	40.42M	34.17M	38.8M	30.1M	20.49M	19.69M	13.99M	11.99M	7.2M	9.5M	10M	10.3M	12.3M	4.3M	-3.3M	2.3M	7.2M	9.5M	2.7M	-5.3M	-6.7M	-4.8M	-27M	-27.1M	-27.8M	-27.6M	34.5M	39.4M	35.7M	25.6M	-11.9M	-23.5M	-22.3M
Shares Outstanding (Basic)	160.36M	160.11M	159.57M	159.47M	159.41M	159.2M	159.73M	159.86M	161.13M	161.15M	160.93M	159.6M	160.48M	161.56M	160.63M	158.76M	160.1M	159.93M	141.14M	134.71M	134.67M	135.57M	133.53M	137.88M	138.79M	139.77M	139.95M	139.37M	139.21M	139M	138.7M	136.9M	133.33M	123.2M	113.27M
Shares Outstanding (Diluted)	162.06M	161.38M	160.45M	160.52M	160.04M	159.9M	160.78M	161.06M	161.99M	161.15M	160.93M	160.48M	161.93M	161.56M	160.63M	160.25M	161.43M	159.93M	141.14M	136.46M	136.21M	137.31M	135.95M	140.06M	141.18M	141.66M	142.34M	142.26M	141M	139M	138.7M	138.4M	138.19M	124.2M	113.3M
EPS (Basic)	0.56	0.53	0.59	0.47	0.75	0.54	0.26	0.19	-0.19	-0.09	-0.00	-0.02	-0.13	-0.1	-0.87	-1	-0.81	-0.88	-0.03	0.01	-0.02	-0.02	0.03	0.21	0.25	0.19	-0.05	-0.33	-0.96	-0.99	-0.77	-0.53	-0.00	0.08	0.19
EPS (Diluted)	0.56	0.53	0.58	0.46	0.74	0.53	0.26	0.19	-0.19	-0.09	-0.00	-0.02	-0.12	-0.09	-0.86	-0.99	-0.81	-0.88	-0.03	0.02	-0.01	-0.01	0.04	0.21	0.25	0.19	-0.05	-0.33	-0.95	-0.98	-0.76	-0.52	-0.00	0.07	0.18
EBITDA	116.3M	128M	129.81M	134.01M	210.41M	191.21M	158.83M	143.33M	98.03M	78.11M	79.99M	72.38M	272.28M	281.41M	163.27M	128.3M	146.1M	136M	263.23M	281.6M	269.7M	284.6M	291.5M	321M	310.7M	307.8M	314.8M	310.3M	316.5M	347.8M	354.7M	350.9M	360.1M	344.7M	351.3M
EBIT	169.31M	175.21M	179.52M	169.29M	219.33M	179.33M	134.47M	119.42M	50.13M	63.97M	73.99M	74.83M	63.59M	72.05M	-46.3M	-70.9M	-53.1M	-64.6M	71.5M	77.7M	67.6M	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
Depreciation & Amortization	199.75M	213.02M	227.06M	241.48M	252.3M	247.63M	243.59M	243.13M	241.73M	235.07M	226.94M	218.49M	208.69M	209.36M	210.6M	202.1M	202.1M	190.2M	180.3M	175M	173.2M	184.5M	190.3M	198M	195.9M	193.6M	214.6M	231.9M	254.6M	278.5M	273.2M	265.5M	246.1M	236.7M	233.8M