Primo Water Corporation (PRMW)
NYSE: PRMW · IEX Real-Time Price · USD
18.21
+0.02 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Primo Water Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Revenue
1,7721,6931,5761,9541,7951,7912,2701,6231,1872,103
Upgrade
Revenue Growth (YoY)
4.64%7.41%-19.30%8.81%0.25%-21.09%39.83%36.71%-43.54%0.42%
Upgrade
Cost of Revenue
634.8674685.4839.6734.2767.41,142773.1536.81,826
Upgrade
Gross Profit
1,1371,0198911,1141,0611,0241,128850.1650.5276.5
Upgrade
Selling, General & Admin
976883.8769.81,007962.29551,043806.2608.4213.7
Upgrade
Other Operating Expenses
18.630.718.2159.52425.940.634.424.247.1
Upgrade
Operating Expenses
994.6914.57881,166986.2980.91,084840.6632.6260.8
Upgrade
Operating Income
142.4104.7103-52.27542.743.99.517.915.7
Upgrade
Interest Expense / Income
71.467.868.381.677.677.685.54330.139.7
Upgrade
Other Expense / Income
-194.1-12.230.2-6.4-10-409.5-10.223.1-11.626.6
Upgrade
Pretax Income
265.149.14.5-127.47.4374.6-31.4-56.6-0.6-50.6
Upgrade
Income Tax
2719.57.74.34.5-8.3-3021.2-15.1-61.4
Upgrade
Net Income
238.129.6-3.2-131.72.9382.9-1.4-77.814.510.8
Upgrade
Preferred Dividends
0000000017.90.8
Upgrade
Net Income Common
238.129.6-3.2-131.72.9382.9-1.4-77.8-3.410
Upgrade
Net Income Growth
704.39%----99.24%-----41.18%
Upgrade
Shares Outstanding (Basic)
15916116115513513913912810394
Upgrade
Shares Outstanding (Diluted)
16116216115513514113912810396
Upgrade
Shares Change
-0.78%0.69%3.43%14.95%-4.39%1.70%8.41%24.51%7.44%0.28%
Upgrade
EPS (Basic)
1.490.18-0.02-0.850.022.75-0.01-0.61-0.030.11
Upgrade
EPS (Diluted)
1.480.18-0.02-0.850.022.71-0.01-0.61-0.030.10
Upgrade
EPS Growth
722.22%----99.26%-----44.44%
Upgrade
Free Cash Flow
242.5172.5142.564147.734.8165.2180.421511.8
Upgrade
Free Cash Flow Per Share
1.521.070.890.411.090.251.191.412.090.13
Upgrade
Dividend Per Share
0.3200.2800.2400.2400.2400.2400.2400.2400.2400.235
Upgrade
Dividend Growth
14.29%16.67%0%0%0%0%0%0%2.13%1.73%
Upgrade
Gross Margin
64.17%60.19%56.52%57.02%59.11%57.15%49.68%52.37%54.79%13.15%
Upgrade
Operating Margin
8.04%6.18%6.53%-2.67%4.18%2.38%1.93%0.59%1.51%0.75%
Upgrade
Profit Margin
13.44%1.75%-0.20%-6.74%0.16%21.38%-0.06%-4.79%-0.29%0.48%
Upgrade
Free Cash Flow Margin
13.69%10.19%9.04%3.28%8.23%1.94%7.28%11.11%18.11%0.56%
Upgrade
Effective Tax Rate
10.18%39.71%171.11%-60.81%-2.22%----
Upgrade
EBITDA
529.8298.9233156.3253.6623.9242.7137.5157.899.8
Upgrade
EBITDA Margin
29.90%17.65%14.78%8.00%14.12%34.84%10.69%8.47%13.29%4.75%
Upgrade
Depreciation & Amortization
193.3182160.2202.1168.6171.7188.6151.1128.3110.7
Upgrade
EBIT
336.5116.972.8-45.885452.254.1-13.629.5-10.9
Upgrade
EBIT Margin
18.99%6.90%4.62%-2.34%4.73%25.25%2.38%-0.84%2.48%-0.52%
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).