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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
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Revenue | 1,772 | 1,693 | 1,576 | 1,954 | 1,795 | 1,791 | 2,270 | 1,623 | 1,187 | 2,103 | Upgrade
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Revenue Growth (YoY) | 4.64% | 7.41% | -19.30% | 8.81% | 0.25% | -21.09% | 39.83% | 36.71% | -43.54% | 0.42% | Upgrade
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Cost of Revenue | 634.8 | 674 | 685.4 | 839.6 | 734.2 | 767.4 | 1,142 | 773.1 | 536.8 | 1,826 | Upgrade
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Gross Profit | 1,137 | 1,019 | 891 | 1,114 | 1,061 | 1,024 | 1,128 | 850.1 | 650.5 | 276.5 | Upgrade
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Selling, General & Admin | 976 | 883.8 | 769.8 | 1,007 | 962.2 | 955 | 1,043 | 806.2 | 608.4 | 213.7 | Upgrade
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Other Operating Expenses | 18.6 | 30.7 | 18.2 | 159.5 | 24 | 25.9 | 40.6 | 34.4 | 24.2 | 47.1 | Upgrade
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Operating Expenses | 994.6 | 914.5 | 788 | 1,166 | 986.2 | 980.9 | 1,084 | 840.6 | 632.6 | 260.8 | Upgrade
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Operating Income | 142.4 | 104.7 | 103 | -52.2 | 75 | 42.7 | 43.9 | 9.5 | 17.9 | 15.7 | Upgrade
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Interest Expense / Income | 71.4 | 67.8 | 68.3 | 81.6 | 77.6 | 77.6 | 85.5 | 43 | 30.1 | 39.7 | Upgrade
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Other Expense / Income | -194.1 | -12.2 | 30.2 | -6.4 | -10 | -409.5 | -10.2 | 23.1 | -11.6 | 26.6 | Upgrade
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Pretax Income | 265.1 | 49.1 | 4.5 | -127.4 | 7.4 | 374.6 | -31.4 | -56.6 | -0.6 | -50.6 | Upgrade
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Income Tax | 27 | 19.5 | 7.7 | 4.3 | 4.5 | -8.3 | -30 | 21.2 | -15.1 | -61.4 | Upgrade
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Net Income | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 | 382.9 | -1.4 | -77.8 | 14.5 | 10.8 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0.8 | Upgrade
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Net Income Common | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 | 382.9 | -1.4 | -77.8 | -3.4 | 10 | Upgrade
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Net Income Growth | 704.39% | - | - | - | -99.24% | - | - | - | - | -41.18% | Upgrade
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Shares Outstanding (Basic) | 159 | 161 | 161 | 155 | 135 | 139 | 139 | 128 | 103 | 94 | Upgrade
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Shares Outstanding (Diluted) | 161 | 162 | 161 | 155 | 135 | 141 | 139 | 128 | 103 | 96 | Upgrade
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Shares Change | -0.78% | 0.69% | 3.43% | 14.95% | -4.39% | 1.70% | 8.41% | 24.51% | 7.44% | 0.28% | Upgrade
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EPS (Basic) | 1.49 | 0.18 | -0.02 | -0.85 | 0.02 | 2.75 | -0.01 | -0.61 | -0.03 | 0.11 | Upgrade
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EPS (Diluted) | 1.48 | 0.18 | -0.02 | -0.85 | 0.02 | 2.71 | -0.01 | -0.61 | -0.03 | 0.10 | Upgrade
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EPS Growth | 722.22% | - | - | - | -99.26% | - | - | - | - | -44.44% | Upgrade
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Free Cash Flow | 242.5 | 172.5 | 142.5 | 64 | 147.7 | 34.8 | 165.2 | 180.4 | 215 | 11.8 | Upgrade
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Free Cash Flow Per Share | 1.52 | 1.07 | 0.89 | 0.41 | 1.09 | 0.25 | 1.19 | 1.41 | 2.09 | 0.13 | Upgrade
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Dividend Per Share | 0.320 | 0.280 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.235 | Upgrade
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Dividend Growth | 14.29% | 16.67% | 0% | 0% | 0% | 0% | 0% | 0% | 2.13% | 1.73% | Upgrade
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Gross Margin | 64.17% | 60.19% | 56.52% | 57.02% | 59.11% | 57.15% | 49.68% | 52.37% | 54.79% | 13.15% | Upgrade
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Operating Margin | 8.04% | 6.18% | 6.53% | -2.67% | 4.18% | 2.38% | 1.93% | 0.59% | 1.51% | 0.75% | Upgrade
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Profit Margin | 13.44% | 1.75% | -0.20% | -6.74% | 0.16% | 21.38% | -0.06% | -4.79% | -0.29% | 0.48% | Upgrade
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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
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Effective Tax Rate | 10.18% | 39.71% | 171.11% | - | 60.81% | -2.22% | - | - | - | - | Upgrade
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EBITDA | 529.8 | 298.9 | 233 | 156.3 | 253.6 | 623.9 | 242.7 | 137.5 | 157.8 | 99.8 | Upgrade
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EBITDA Margin | 29.90% | 17.65% | 14.78% | 8.00% | 14.12% | 34.84% | 10.69% | 8.47% | 13.29% | 4.75% | Upgrade
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Depreciation & Amortization | 193.3 | 182 | 160.2 | 202.1 | 168.6 | 171.7 | 188.6 | 151.1 | 128.3 | 110.7 | Upgrade
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EBIT | 336.5 | 116.9 | 72.8 | -45.8 | 85 | 452.2 | 54.1 | -13.6 | 29.5 | -10.9 | Upgrade
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EBIT Margin | 18.99% | 6.90% | 4.62% | -2.34% | 4.73% | 25.25% | 2.38% | -0.84% | 2.48% | -0.52% | Upgrade
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