ctrl K

Primo Water Corporation (PRMW)

NYSE: PRMW · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	1.77B	2.22B	2.07B	1.95B	2.39B	2.37B	2.27B	3.24B
Cost of Revenue	634.8M	921.7M	915.9M	839.6M	1.17B	1.2B	1.14B	2.16B
Gross Profit	1.14B	1.29B	1.16B	1.11B	1.23B	1.18B	1.13B	1.07B
Operating Income	163.4M	127.9M	103M	88.6M	90.4M	126.4M	88M	112.2M
Interest Income	n/a	69.8M	68.8M	81.6M	77.6M	n/a	n/a	n/a
Pretax Income	90.8M	49.3M	6.3M	-152.5M	9.4M	24.1M	-33.6M	-45.9M
Net Income	64.97M	29.6M	-3.2M	-156.8M	-100K	28.9M	-3.6M	-71.5M
Selling & General & Admin	976M	1.15B	1.03B	1.01B	1.11B	1.09B	1.04B	958.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.37M
Other Expenses	n/a	-8.8M	-27.9M	-18.7M	-2.8M	42.9M	3M	-3.9M
Operating Expenses	973.6M	1.15B	1.03B	1.01B	1.11B	1.09B	1.04B	958.1M
Interest Expense	71.4M	69.8M	68.8M	81.6M	78.2M	77.6M	85.5M	124.2M
Selling & Marketing Expenses	472.3M	560.6M	498.9M	462.6M	501.8M	484.7M	462.4M	381.2M
Cost & Expenses	1.61B	2.07B	1.95B	1.85B	2.28B	2.29B	2.18B	3.12B
Income Tax Expense	27M	19.7M	9.5M	4.3M	9.5M	-4.8M	-30M	25.6M
Shares Outstanding (Basic)	159.45M	160.76M	160.78M	155.45M	135.22M	139.1M	139.08M	128.29M
Shares Outstanding (Diluted)	160.62M	161.88M	160.78M	155.45M	135.22M	141.44M	139.08M	128.3M
EPS (Basic)	1.49	0.35	-0.02	-1.01	-0.00	0.21	-0.03	-0.56
EPS (Diluted)	1.48	0.35	-0.02	-1.01	-0.00	0.20	-0.03	-0.56
EBITDA	355.5M	328M	291.61M	138.13M	239.9M	256.4M	249.15M	153.14M
EBIT	162.2M	146M	74.44M	-70.9M	71.3M	84.7M	51.9M	3.85M
Depreciation & Amortization	193.3M	174.79M	217.17M	212.78M	172.52M	184.68M	195.38M	149.28M