Primo Water Corporation (TSX: PRMW)

Primo Water Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,772	2,215	2,073	1,954	2,395
Revenue Growth (YoY)	-20.01%	6.84%	6.13%	-18.42%	0.91%
Cost of Revenue	634.8	921.7	915.9	839.6	1,167
Gross Profit	1,137	1,293	1,157	1,114	1,228
Selling, General & Admin	976	1,151	1,034	1,007	1,113
Other Operating Expenses	4.5	-8.8	-27.9	-18.7	-2.8
Operating Expenses	976	1,151	1,034	1,007	1,113
Operating Income	163.4	127.9	103	88.6	90.4
Interest Income	0	69.8	68.8	81.6	77.6
Interest Expense	71.4	69.8	68.8	81.6	78.2
Other Expense / Income	-173.1	78.6	96.7	241.1	80.4
Pretax Income	90.8	49.3	6.3	-152.5	9.4
Income Tax	27	19.7	9.5	4.3	9.5
Net Income	238.1	29.6	-3.2	-156.8	-0.1
Net Income Growth	704.39%	-	-	-	-
Shares Outstanding (Basic)	159	161	160	155	135
Shares Outstanding (Diluted)	161	162	161	155	135
Shares Change	-0.78%	0.69%	3.43%	14.95%	-4.39%
EPS (Basic)	1.49	0.18	-0.02	-1.01	-0.00
EPS (Diluted)	1.48	0.18	-0.02	-1.01	-0.00
EPS Growth	722.22%	-	-	-	-
Free Cash Flow	202.6	65	95.2	52.9	121.3
Free Cash Flow Per Share	1.26	0.40	0.59	0.34	0.90
Gross Margin	64.17%	58.39%	55.82%	57.02%	51.28%
Operating Margin	9.22%	5.77%	4.97%	4.54%	3.78%
Profit Margin	13.44%	1.34%	-0.15%	-8.03%	-0.00%
Free Cash Flow Margin	11.43%	2.93%	4.59%	2.71%	5.07%
Effective Tax Rate	29.74%	39.96%	150.79%	-	101.06%
EBITDA	358.8	376	314.3	290.7	304.8
EBITDA Margin	20.25%	16.97%	15.16%	14.88%	12.73%
Depreciation & Amortization	193.3	242.8	219.1	202.1	192.8
EBIT	165.5	133.2	95.2	88.6	112
EBIT Margin	9.34%	6.01%	4.59%	4.54%	4.68%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.