Watchlist Price Alert

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	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	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	505M	517.5M	456.8M	474.2M	600.2M	616.1M	604.1M	574.1M	599.2M	609.3M	603.6M	560.8M	571.3M	580.9M	1.01B	896.4M	887.4M	885.1M	765M	698.4M
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	223.2M	213.4M	202.1M	200.9M	294.6M	289.9M	291M	291.2M	309M	298.8M	302.2M	287.3M	292.3M	288.1M	671.8M	585.8M	585.6M	579.3M	512.4M	484.4M
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	281.8M	304.1M	254.7M	273.3M	305.6M	326.2M	313.1M	282.9M	290.2M	310.5M	301.4M	273.5M	279M	292.8M	342.3M	310.6M	301.8M	305.8M	252.6M	214M
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	16.1M	41.3M	9.6M	11.2M	33.8M	41.6M	24.6M	4.1M	24.2M	27.8M	38.4M	32.6M	16M	27.2M	24.4M	10.8M	-500K	34.6M	36.6M	14.7M
Interest Income	n/a	n/a	n/a	2.86M	18.6M	19.8M	18.8M	18.5M	17.4M	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	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	-14.4M	25.7M	-133.1M	-30.7M	4.6M	17.6M	7.9M	-20.7M	-5.2M	9.5M	14.3M	5.5M	-21.5M	2.5M	-20.9M	-33.3M	-45M	3.4M	6.6M	-10.9M
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	-20M	22M	-131.7M	-27.4M	8.1M	10.1M	4.4M	-19.7M	3.6M	10M	10.8M	4.6M	9.5M	1.6M	-22.3M	-34.4M	-76.1M	-2.4M	7.4M	-1.9M
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	247.6M	257.2M	246.7M	255.1M	275.9M	280.8M	284.2M	272.1M	275.9M	279.9M	275.2M	261.1M	264.9M	262.8M	299.7M	291.1M	296M	263M	202.1M	197M
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	n/a	n/a	n/a
Other Expenses	n/a	-2.7M	2.6M	300K	-6.6M	4.5M	6.3M	25.8M	n/a	-10.7M	-2.7M	1.6M	-4.3M	-25.6M	400K	-18.1M	4.8M	1.6M	-7M	4.1M	-3.8M	2.4M	-5.5M	9.9M	600K	12.2M	20.2M	1.9M	-1.5M	-18.2M	-8.4M	-6.3M	3.2M	-3M	2.2M
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	247.6M	257.2M	246.7M	255.1M	275.9M	280.8M	284.2M	272.1M	275.9M	279.9M	275.2M	261.1M	264.9M	262.8M	299.7M	291.1M	296M	263M	202.1M	197M
Interest Expense	5.8M	9.2M	10M	17.06M	18.6M	19.8M	18.8M	18.5M	17.4M	17M	16.9M	15.4M	16.7M	17.7M	19M	20.8M	20.4M	20.7M	19.7M	19.6M	20.2M	19.1M	19.3M	19.3M	18.9M	18.6M	20.8M	23.4M	23.2M	33.3M	35.7M	35M	34.4M	27M	27.8M
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	132.4M	110.4M	99.8M	120M	139.1M	127.2M	120.5M	115M	139.2M	121.8M	123M	113.8M	123.4M	123.2M	109.5M	106.3M	20.8M	n/a	n/a	n/a
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	470.8M	470.6M	448.8M	456M	570.5M	570.7M	575.2M	563.3M	584.9M	578.7M	577.4M	548.4M	557.2M	550.9M	971.5M	876.9M	881.6M	842.3M	714.5M	681.4M
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	5.6M	3.4M	-1.4M	-3.3M	-2M	9M	3.5M	-1M	-8.8M	1M	2.1M	900K	-31M	900K	1.4M	1.1M	31.1M	5.8M	-2.3M	-9M
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)	0.24	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	-0.13	0.14	-0.82	-0.19	0.06	0.07	0.03	-0.15	0.03	0.07	0.08	0.03	0.07	0.01	-0.16	-0.25	-0.56	-0.02	0.06	-0.02
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	-0.12	0.14	-0.82	-0.19	0.06	0.07	0.03	-0.14	0.03	0.07	0.08	0.03	0.07	0.01	-0.16	-0.25	-0.55	-0.02	0.06	-0.02
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	57.1M	99.7M	-60.63M	32.13M	74.9M	89.6M	66.6M	50.5M	63M	78M	81.6M	73.7M	62.8M	75.1M	94.1M	50.4M	59.5M	54.6M	87.1M	69.4M
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	6.4M	46.1M	-112.4M	-11M	24.2M	34.6M	23.7M	-4.8M	14.1M	28.4M	32.9M	26.3M	1.9M	25.7M	17.5M	6.8M	-10M	13.4M	33.6M	16.9M
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	50.7M	53.6M	52.8M	45M	50.7M	41.7M	42.9M	39.7M	48.9M	53M	48.7M	47.4M	46.8M	50.7M	69.7M	64.7M	69.5M	74.6M	64.4M	57M