Primo Water Corporation (PRMW)

NYSE: PRMW · IEX Real-Time Price · USD

20.45

+0.05 (0.25%)

At close: Jul 19, 2024, 4:00 PM

20.25

-0.20 (-0.98%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Primo Water Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1997
Revenue	1,677	1,772	1,693	1,576	1,954	1,795	Upgrade
Revenue Growth (YoY)	6.19%	4.64%	7.41%	-19.30%	8.81%	0.25%	Upgrade
Cost of Revenue	577.3	634.8	674	685.4	839.6	734.2	Upgrade
Gross Profit	1,100	1,137	1,019	891	1,114	1,061	Upgrade
Selling, General & Admin	921.9	976	883.8	769.8	1,007	962.2	Upgrade
Other Operating Expenses	22.1	18.6	30.7	18.2	159.5	24	Upgrade
Operating Expenses	944	994.6	914.5	788	1,166	986.2	Upgrade
Operating Income	156	142.4	104.7	103	-52.2	75	Upgrade
Interest Expense / Income	62.6	71.4	67.8	68.3	81.6	77.6	Upgrade
Other Expense / Income	-197.2	-194.1	-12.2	30.2	-6.4	-10	Upgrade
Pretax Income	290.6	265.1	49.1	4.5	-127.4	7.4	Upgrade
Income Tax	33.3	27	19.5	7.7	4.3	4.5	Upgrade
Net Income	257.3	238.1	29.6	-3.2	-131.7	2.9	Upgrade
Net Income Growth	511.16%	704.39%	-	-	-	-99.24%	Upgrade
Shares Outstanding (Basic)	160	159	161	161	155	135	Upgrade
Shares Outstanding (Diluted)	160	161	162	161	155	135	Upgrade
Shares Change	-0.21%	-0.78%	0.69%	3.43%	14.95%	-4.39%	Upgrade
EPS (Basic)	1.61	1.49	0.18	-0.02	-0.85	0.02	Upgrade
EPS (Diluted)	1.60	1.48	0.18	-0.02	-0.85	0.02	Upgrade
EPS Growth	515.38%	722.22%	-	-	-	-99.26%	Upgrade
Free Cash Flow	289.4	242.5	172.5	142.5	64	147.7	Upgrade
Free Cash Flow Per Share	1.81	1.52	1.07	0.89	0.41	1.09	Upgrade
Dividend Per Share	0.330	0.320	0.280	0.240	0.240	0.240	Upgrade
Dividend Growth	13.79%	14.29%	16.67%	0%	0%	0%	Upgrade
Gross Margin	65.58%	64.17%	60.19%	56.52%	57.02%	59.11%	Upgrade
Operating Margin	9.30%	8.04%	6.18%	6.53%	-2.67%	4.18%	Upgrade
Profit Margin	15.34%	13.44%	1.75%	-0.20%	-6.74%	0.16%	Upgrade
Free Cash Flow Margin	17.25%	13.69%	10.19%	9.04%	3.28%	8.23%	Upgrade
Effective Tax Rate	11.46%	10.18%	39.71%	171.11%	-	60.81%	Upgrade
EBITDA	532.3	529.8	298.9	233	156.3	253.6	Upgrade
EBITDA Margin	31.74%	29.90%	17.65%	14.78%	8.00%	14.12%	Upgrade
Depreciation & Amortization	179.1	193.3	182	160.2	202.1	168.6	Upgrade
EBIT	353.2	336.5	116.9	72.8	-45.8	85	Upgrade
EBIT Margin	21.06%	18.99%	6.90%	4.62%	-2.34%	4.73%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).