Primo Water Corporation (PRMW)

NYSE: PRMW · IEX Real-Time Price · USD
14.37
0.08 (0.56%)
May 27, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20212020201920182017201620152014201320122011 - 1997
Revenue
2,073.31,953.51,795.41,7912,269.71,623.21,187.32,102.82,0942,250.6
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Revenue Growth (YoY)
6.13%8.81%0.25%-21.09%39.83%36.71%-43.54%0.42%-6.96%-
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Cost of Revenue
915.9839.6734.2767.41,142773.1536.81,826.31,818.61,937.9
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Gross Profit
1,157.41,113.91,061.21,023.61,127.7850.1650.5276.5275.4312.7
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Selling, General & Admin
1,034.31,006.6962.29551,043.2806.2608.4213.7180.3200.8
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Other Operating Expenses
20.1159.52425.940.634.424.247.16.91.8
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Operating Expenses
1,054.41,166.1986.2980.91,083.8840.6632.6260.8187.2202.6
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Operating Income
103-52.27542.743.99.517.915.788.2110.1
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Interest Expense / Income
68.881.677.677.685.54330.139.751.654.2
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Other Expense / Income
27.9-6.4-10-409.5-10.223.1-11.626.617.83.1
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Pretax Income
6.3-127.47.4374.6-31.4-56.6-0.6-50.618.852.8
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Income Tax
9.54.34.5-8.3-3021.2-15.1-61.41.84.6
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Net Income
-3.2-131.72.9382.9-1.4-77.814.510.81748.2
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Preferred Dividends
00000017.90.800
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Net Income Common
-3.2-131.72.9382.9-1.4-77.8-3.4101748.2
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Net Income Growth
---99.24%-----41.18%-64.73%-
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Shares Outstanding (Basic)
161155135139139128103949595
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Shares Outstanding (Diluted)
161155135141139128103969695
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Shares Change
3.43%14.95%-4.39%1.70%8.41%24.51%7.44%0.28%0.91%-
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EPS (Basic)
-0.02-0.850.022.75-0.01-0.61-0.030.110.180.51
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EPS (Diluted)
-0.02-0.850.022.71-0.01-0.61-0.030.100.180.50
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EPS Growth
---99.26%-----44.44%-64.00%-
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Free Cash Flow Per Share
0.600.351.030.161.151.372.060.050.991.06
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Dividend Per Share
0.240.240.240.240.240.240.240.230.290.06
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Dividend Growth
0.00%0.00%0.00%0.00%0.00%0.00%2.13%-18.97%383.33%-
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Gross Margin
55.82%57.02%59.11%57.15%49.68%52.37%54.79%13.15%13.15%13.89%
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Operating Margin
4.97%-2.67%4.18%2.38%1.93%0.59%1.51%0.75%4.21%4.89%
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Profit Margin
-0.15%-6.74%0.16%21.38%-0.06%-4.79%1.22%0.51%0.81%2.14%
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Free Cash Flow Margin
4.68%2.80%7.74%1.22%7.03%10.86%17.86%0.23%4.48%4.46%
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Effective Tax Rate
150.79%-3.38%60.81%-2.22%95.54%-37.46%2516.67%121.34%9.57%8.71%
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EBITDA
294.2156.3253.6623.9242.7137.5157.899.8171204.3
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EBITDA Margin
14.19%8.00%14.12%34.84%10.69%8.47%13.29%4.75%8.17%9.08%
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EBIT
75.1-45.885452.254.1-13.629.5-10.970.4107
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EBIT Margin
3.62%-2.34%4.73%25.25%2.38%-0.84%2.48%-0.52%3.36%4.75%
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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).