PRMW
Income statement / Annual
Last year (2023), Primo Water Corporation's total revenue was $1.77 B,
a decrease of 20.01% from the previous year.
In 2023, Primo Water Corporation's net income was $64.97 M.
See Primo Water Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$1.77 B
|
$2.22 B
|
$2.07 B
|
$1.95 B
|
$2.39 B
|
$2.37 B
|
$2.27 B
|
$3.24 B
|
$2.94 B
|
$2.10 B
|
| Cost of Revenue |
$634.80 M |
$921.70 M |
$915.90 M |
$839.60 M |
$1.17 B |
$1.20 B |
$1.14 B |
$2.16 B |
$2.05 B |
$1.83 B |
| Gross Profit |
$1.14 B |
$1.29 B |
$1.16 B |
$1.11 B |
$1.23 B |
$1.18 B |
$1.13 B |
$1.07 B |
$895.50 M |
$276.50 M |
| Gross Profit Ratio |
0.64 |
0.58 |
0.56 |
0.57 |
0.51 |
0.5 |
0.5 |
0.33 |
0.3 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.37 M
|
$2.58 M
|
$2.90 M
|
| General & Administrative
Expenses |
$503.70 M
|
$590.80 M
|
$535.40 M
|
$544.00 M
|
$611.20 M
|
$607.40 M
|
$580.30 M
|
$576.90 M
|
$750.60 M
|
$254.60 M
|
| Selling & Marketing
Expenses |
$472.30 M
|
$560.60 M
|
$498.90 M
|
$462.60 M
|
$501.80 M
|
$484.70 M
|
$462.40 M
|
$381.20 M
|
$18.00 M
|
$400,000.00
|
| Selling, General &
Administrative Expenses |
$976.00 M
|
$1.15 B
|
$1.03 B
|
$1.01 B
|
$1.11 B
|
$1.09 B
|
$1.04 B
|
$958.10 M
|
$768.60 M
|
$255.00 M
|
| Other Expenses |
$0.00 |
-$8.80 M |
-$27.90 M |
-$18.70 M |
-$2.80 M |
$42.90 M |
$3.00 M |
-$3.90 M |
$9.50 M |
-$21.00 M |
| Operating Expenses |
$973.60 M |
$1.15 B |
$1.03 B |
$1.01 B |
$1.11 B |
$1.09 B |
$1.04 B |
$958.10 M |
$768.60 M |
$255.00 M |
| Cost And Expenses |
$1.61 B |
$2.07 B |
$1.95 B |
$1.85 B |
$2.28 B |
$2.29 B |
$2.18 B |
$3.12 B |
$2.82 B |
$2.08 B |
| Interest Income |
$0.00 |
$69.80 M |
$68.80 M |
$81.60 M |
$77.60 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$71.40 M |
$69.80 M |
$68.80 M |
$81.60 M |
$78.20 M |
$77.60 M |
$85.50 M |
$124.20 M |
$111.00 M |
$39.70 M |
| Depreciation &
Amortization |
$193.30 M
|
$174.79 M
|
$217.17 M
|
$212.78 M
|
$172.52 M
|
$184.68 M
|
$195.38 M
|
$149.28 M
|
$223.80 M
|
$110.70 M
|
| EBITDA |
$355.50 M
|
$328.00 M
|
$291.61 M
|
$138.13 M
|
$239.90 M
|
$256.40 M
|
$249.15 M
|
$153.14 M
|
$159.00 M
|
$100.50 M
|
| EBITDA Ratio |
0.2 |
0.17 |
0.15 |
0.15 |
0.13 |
0.14 |
0.12 |
0.11 |
0.12 |
0.05 |
| Operating Income Ratio
|
0.09
|
0.06
|
0.05
|
0.05
|
0.04
|
0.05
|
0.04
|
0.03
|
0.01
|
0
|
| Total Other
Income/Expenses Net |
-$72.60 M
|
-$86.10 M
|
-$108.60 M
|
-$100.30 M
|
-$96.70 M
|
-$61.90 M
|
-$118.00 M
|
-$82.43 M
|
-$41.50 M
|
-$60.70 M
|
| Income Before Tax |
$90.80 M |
$49.30 M |
$6.30 M |
-$152.50 M |
$9.40 M |
$24.10 M |
-$33.60 M |
-$45.90 M |
-$2.10 M |
-$45.00 M |
| Income Before Tax Ratio
|
0.05
|
0.02
|
0
|
-0.08
|
0
|
0.01
|
-0.01
|
-0.01
|
-0
|
-0.02
|
| Income Tax Expense |
$27.00 M |
$19.70 M |
$9.50 M |
$4.30 M |
$9.50 M |
-$4.80 M |
-$30.00 M |
$25.60 M |
-$22.70 M |
-$61.40 M |
| Net Income |
$64.97 M |
$29.60 M |
-$3.20 M |
-$156.80 M |
-$100,000.00 |
$28.90 M |
-$3.60 M |
-$71.50 M |
$20.60 M |
$16.40 M |
| Net Income Ratio |
0.04 |
0.01 |
-0 |
-0.08 |
-0 |
0.01 |
-0 |
-0.02 |
0.01 |
0.01 |
| EPS |
1.49 |
0.35 |
-0.0199 |
-1.01 |
-0.0007 |
0.21 |
-0.0259 |
-0.56 |
0.2 |
0.17 |
| EPS Diluted |
1.48 |
0.35 |
-0.0199 |
-1.01 |
-0.0007 |
0.2 |
-0.0259 |
-0.56 |
0.2 |
0.17 |
| Weighted Average Shares
Out |
$159.45 M
|
$160.76 M
|
$160.78 M
|
$155.45 M
|
$135.22 M
|
$139.10 M
|
$139.08 M
|
$128.29 M
|
$103.00 M
|
$93.80 M
|
| Weighted Average Shares
Out Diluted |
$160.62 M
|
$161.89 M
|
$160.78 M
|
$155.45 M
|
$135.22 M
|
$141.44 M
|
$139.08 M
|
$128.30 M
|
$103.00 M
|
$95.90 M
|
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