Primo Water Corporation (PRMW) Financials

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$24.21

north_east NA Past Year
Day's range
$23.67
Day's range
$26

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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