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 | 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 |
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 |
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 |
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 |
Interest Income | 2.86M | 2.86M | 22.66M | 22.66M | 19.8M | 37.2M | 17.4M | 17.4M | 17.4M | 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 |
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 |
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 |
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 | 300K | 300K | 300K | 300K | n/a | n/a | n/a | -2.7M | -1.1M | -1.1M | -1.1M | 2M | 400K | 400K | 2M |
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 |
Interest Expense | 42.06M | 54.06M | 64.66M | 72.86M | 74.3M | 73.9M | 71.1M | 69.8M | 66.7M | 66M | 66.7M | 68.8M | 74.2M | 77.9M | 80.9M |
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 |
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 |
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 |
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) | 0.56 | 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 |
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 |
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 |
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 |
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 |