Primo Water (PRMW)
(Real Time Quote from BATS)
$18.96 USD
+0.11 (0.58%)
Updated Apr 26, 2024 10:36 AM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Income Statements
Fiscal Year end for Primo Water Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,772 | 2,215 | 2,073 | 1,954 | 2,395 |
Cost Of Goods | 635 | 922 | 916 | 840 | 1,167 |
Gross Profit | 1,137 | 1,293 | 1,157 | 1,114 | 1,228 |
Selling & Adminstrative & Depr. & Amort Expenses | 974 | 1,166 | 1,054 | 1,166 | 1,137 |
Income After Depreciation & Amortization | 163 | 128 | 103 | -52 | 90 |
Non-Operating Income | -1 | -9 | -28 | -19 | -3 |
Interest Expense | 71 | 70 | 69 | 82 | 78 |
Pretax Income | 91 | 49 | 6 | -153 | 9 |
Income Taxes | 27 | 20 | 10 | 4 | 10 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 64 | 30 | -3 | -157 | 0 |
Extras & Discontinued Operations | 174 | 0 | 0 | 25 | 3 |
Net Income (GAAP) | 238 | 30 | -3 | -132 | 3 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 360 | 374 | 326 | 153 | 287 |
Depreciation & Amortization (Cash Flow) | 197 | 246 | 223 | 206 | 196 |
Income After Depreciation & Amortization | 163 | 128 | 103 | -52 | 90 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 160.62 | 161.89 | 160.78 | 155.45 | 135.22 |
Diluted EPS Before Non-Recurring Items | 0.56 | 0.58 | 0.48 | 0.44 | 0.00 |
Diluted Net EPS (GAAP) | 1.48 | 0.18 | -0.02 | -0.85 | 0.02 |
Fiscal Year end for Primo Water Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 10.00 | 622.00 | 593.30 | 546.50 |
Cost Of Goods | NA | -43.90 | 235.50 | 225.00 | 218.20 |
Gross Profit | NA | 53.90 | 386.50 | 368.30 | 328.30 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 32.00 | 314.10 | 320.70 | 306.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 21.90 | 72.40 | 47.60 | 21.50 |
Non-Operating Income | NA | -5.40 | -6.60 | 4.50 | 6.30 |
Interest Expense | NA | 14.20 | 18.60 | 19.80 | 18.80 |
Pretax Income | NA | 2.30 | 47.20 | 32.30 | 9.00 |
Income Taxes | NA | -1.00 | 13.80 | 11.00 | 3.20 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 3.30 | 33.40 | 21.30 | 5.80 |
Extras & Discontinued Operations | NA | 164.30 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 177.60 | 33.40 | 21.30 | 5.80 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 160.52 | 160.04 | 159.90 | 160.78 |
Diluted EPS Before Non-Recurring Items | NA | 0.07 | 0.32 | 0.22 | 0.08 |
Diluted Net EPS (GAAP) | NA | 1.10 | 0.21 | 0.13 | 0.04 |