Primo Water Corporation (PRMW)
NYSE: PRMW
· Real-Time Price · USD
24.21
null (null%)
At close: Nov 08, 2024, 10:00 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 |
| 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 |
Revenue | 511.4M | 484.9M | 449.98M | 450.82M | 622M | 593.3M | 546.5M | 533M | 584.6M | 566.53M | 526.1M | 518M | 550.8M | 526.1M | 478.4M |
Cost of Revenue | 180.6M | 166.97M | 159.98M | 159.08M | 235.5M | 225M | 218.2M | 219.7M | 236.4M | 237.06M | 226.5M | 230.7M | 242.4M | 228.9M | 213.9M |
Gross Profit | 330.8M | 317.93M | 290M | 291.75M | 386.5M | 368.3M | 328.3M | 313.3M | 348.2M | 329.47M | 299.6M | 287.3M | 308.4M | 297.2M | 264.5M |
Operating Income | 59M | 53.59M | 41.71M | 34.84M | 72.4M | 47.6M | 31.1M | 61M | 50.9M | 40.35M | 15.3M | 26.1M | 42.2M | 11.7M | 13.1M |
Interest Income | n/a | n/a | n/a | 2.86M | n/a | 19.8M | n/a | n/a | 17.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 52.1M | 27.29M | 28.07M | 19.83M | 47.2M | 32.3M | 9M | 68.3M | 6.4M | -20.92M | -4.3M | 2.3M | 21.2M | -11.7M | -5.5M |
Net Income | 38.6M | 16M | 25M | 13.67M | 33.4M | 21.3M | 5.8M | 57.5M | 1.3M | -22.31M | -6.7M | -2.8M | 18.1M | -8.3M | -10.2M |
Selling & General & Admin | 262.3M | 264.35M | 248.29M | 256.91M | 315.3M | 317.7M | 303.5M | 284.2M | 297.3M | 289.12M | 278.3M | 262.8M | 263.6M | 259.9M | 248M |
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 |
Other Expenses | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | 1.6M | n/a | n/a | 400K |
Operating Expenses | 262.3M | 264.35M | 248.29M | 256.91M | 315.3M | 317.7M | 303.5M | 284.2M | 324.4M | 289.12M | 278.3M | 262.8M | 263.6M | 259.9M | 248M |
Interest Expense | 5.8M | 9.2M | 10M | 17.06M | 17.8M | 19.8M | 18.2M | 18.5M | 17.4M | 17M | 16.9M | 15.4M | 16.7M | 17.7M | 19M |
Selling & Marketing Expenses | n/a | n/a | 121.1M | 41.9M | 146.7M | 143.5M | 140.2M | 156M | 140M | 137.3M | 127.3M | 145.2M | 125M | 118.6M | 110.1M |
Cost & Expenses | 442.9M | 431.31M | 408.27M | 415.99M | 550.8M | 542.7M | 521.7M | 503.9M | 560.8M | 526.18M | 504.8M | 493.5M | 506M | 488.8M | 461.9M |
Income Tax Expense | 13.9M | 14M | 9.46M | 6.17M | 13.8M | 11M | 3.2M | 10.8M | 5.1M | 1.39M | 2.4M | 5.1M | 3.1M | -3.4M | 4.7M |
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 |
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 |
EPS (Basic) | 0.24 | 0.09 | 0.15 | 0.09 | 0.21 | 0.14 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 |
EPS (Diluted) | 0.24 | 0.09 | 0.15 | 0.09 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 |
EBITDA | 118M | 86.18M | 86.01M | -173.9M | 129.7M | 88M | 90.21M | -97.5M | 110.5M | 55.62M | 74.71M | -142.8M | 90.58M | 57.51M | 67.1M |
EBIT | 57.9M | 36.49M | 38.03M | 36.89M | 63.8M | 40.8M | 27.8M | 86.93M | 23.8M | -4.07M | 12.75M | 17.64M | 37.64M | 5.95M | 13.6M |
Depreciation & Amortization | 51M | 49.69M | 47.98M | 51.07M | 64.27M | 63.73M | 62.4M | 61.89M | 59.6M | 59.69M | 61.95M | 60.5M | 52.94M | 51.56M | 53.5M |