Primo Water Corporation (TSX:PRMW)
Canada · Delayed Price · Currency is CAD 37.40
+2.04 (5.77%)
Inactive · Last trade price on Nov 12, 2024
Primo Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
| 1,846 | 1,772 | 1,693 | 1,576 | 1,954 | 1,795 | |
Revenue Growth (YoY) | 26.52% | 4.64% | 7.41% | -19.30% | 8.81% | 0.25% |
Cost of Revenue | 649.2 | 634.8 | 674 | 685.4 | 839.6 | 734.2 |
Gross Profit | 1,197 | 1,137 | 1,019 | 891 | 1,114 | 1,061 |
Selling, General & Admin | 1,008 | 976 | 883.8 | 769.8 | 1,003 | 962.2 |
Operating Expenses | 1,008 | 976 | 883.8 | 769.8 | 1,003 | 962.2 |
Operating Income | 188.5 | 161 | 135.4 | 121.2 | 110.9 | 99 |
Interest Expense | -64.5 | -71.4 | -67.8 | -68.3 | -81.6 | -77.6 |
Currency Exchange Gain (Loss) | -9 | -5.7 | -0.9 | 0.5 | -1.5 | -0.9 |
Other Non Operating Income (Expenses) | 7.4 | 4.5 | 2.7 | 4.6 | -0.5 | 3.2 |
EBT Excluding Unusual Items | 133.3 | 88.4 | 69.4 | 58 | 27.3 | 23.7 |
Merger & Restructuring Charges | -24.3 | -9.5 | -12.1 | -9.1 | -44.2 | -16.4 |
Impairment of Goodwill | - | - | -11.2 | - | -104.1 | - |
Gain (Loss) on Sale of Assets | 11.8 | 11.9 | 32.1 | -9.1 | -10 | -13.6 |
Asset Writedown | - | - | - | - | -11.1 | - |
Legal Settlements | - | - | - | - | 1.9 | - |
Other Unusual Items | - | - | - | -27.2 | -12.3 | - |
Pretax Income | 120.8 | 90.8 | 78.2 | 12.6 | -152.5 | -6.3 |
Income Tax Expense | 41.8 | 27 | 19.5 | 7.7 | 4.3 | 4.5 |
Earnings From Continuing Operations | 79 | 63.8 | 58.7 | 4.9 | -156.8 | -10.8 |
Earnings From Discontinued Operations | 173 | 174.3 | -29.1 | -8.1 | 25.1 | 13.7 |
Net Income to Company | 252 | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 |
Net Income | 252 | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 |
Net Income to Common | 252 | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 |
Net Income Growth | 193.36% | 704.39% | - | - | - | -99.24% |
Shares Outstanding (Basic) | 160 | 159 | 161 | 161 | 155 | 135 |
Shares Outstanding (Diluted) | 161 | 161 | 162 | 161 | 155 | 135 |
Shares Change (YoY) | -0.35% | -0.78% | 0.69% | 3.43% | 14.95% | -4.39% |
EPS (Basic) | 1.58 | 1.49 | 0.18 | -0.02 | -0.85 | 0.02 |
EPS (Diluted) | 1.56 | 1.49 | 0.18 | -0.02 | -0.85 | 0.02 |
EPS Growth | 193.48% | 723.99% | - | - | - | -99.21% |
Free Cash Flow | 261.2 | 211.1 | 119.5 | 141.7 | 62.2 | 145.5 |
Free Cash Flow Per Share | 1.62 | 1.31 | 0.74 | 0.88 | 0.40 | 1.08 |
Dividend Per Share | 0.340 | 0.320 | 0.280 | 0.240 | 0.240 | 0.240 |
Dividend Growth | 13.33% | 14.29% | 16.67% | 0% | 0% | 0% |
Gross Margin | 64.83% | 64.17% | 60.19% | 56.52% | 57.02% | 59.11% |
Operating Margin | 10.21% | 9.09% | 8.00% | 7.69% | 5.68% | 5.51% |
Profit Margin | 13.65% | 13.44% | 1.75% | -0.20% | -6.74% | 0.16% |
Free Cash Flow Margin | 14.15% | 11.91% | 7.06% | 8.99% | 3.18% | 8.10% |
EBITDA | 385.4 | 354.3 | 317.4 | 281.4 | 313 | 267.6 |
EBITDA Margin | 20.88% | 20.00% | 18.75% | 17.85% | 16.02% | 14.90% |
D&A For EBITDA | 196.9 | 193.3 | 182 | 160.2 | 202.1 | 168.6 |
EBIT | 188.5 | 161 | 135.4 | 121.2 | 110.9 | 99 |
EBIT Margin | 10.21% | 9.09% | 8.00% | 7.69% | 5.68% | 5.51% |
Effective Tax Rate | 34.60% | 29.74% | 24.94% | 61.11% | - | - |
Advertising Expenses | - | 15.8 | 15.6 | 14.1 | 21.2 | 22.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.