See more : Black Spade Acquisition Co (BSAQ) Income Statement Analysis – Financial Results
Complete financial analysis of Primo Water Corporation (PRMW.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Primo Water Corporation, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Primo Water Corporation (PRMW.TO)
About Primo Water Corporation
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands. It provides its services to residential customers, small and medium-sized businesses, and regional and national corporations and retailers. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.69B | 1.58B | 1.95B | 2.39B | 2.37B | 2.27B | 3.24B | 2.94B | 2.10B | 2.09B | 2.25B | 2.33B | 1.80B | 1.60B | 1.65B | 1.78B | 1.77B | 1.76B | 1.65B | 1.42B | 1.20B | 1.09B | 990.60M | 990.80M | 958.50M | 1.02B | 1.00B | 929.40M | 776.50M | 500.00M | 261.60M | 117.00M |
| Cost of Revenue | 634.80M | 674.00M | 685.40M | 839.60M | 1.17B | 1.20B | 1.14B | 2.16B | 2.05B | 1.83B | 1.84B | 1.96B | 2.06B | 1.54B | 1.35B | 1.47B | 1.58B | 1.55B | 1.51B | 1.36B | 1.14B | 965.70M | 902.70M | 786.50M | 807.60M | 812.80M | 855.00M | 834.70M | 812.10M | 666.00M | 409.50M | 219.10M | 93.70M |
| Gross Profit | 1.14B | 1.02B | 891.00M | 1.11B | 1.23B | 1.18B | 1.13B | 1.07B | 895.50M | 276.50M | 252.00M | 289.50M | 276.60M | 266.30M | 249.80M | 181.00M | 198.40M | 216.90M | 249.50M | 283.70M | 276.80M | 232.90M | 187.40M | 204.10M | 183.20M | 145.70M | 162.00M | 168.00M | 117.30M | 110.50M | 90.50M | 42.50M | 23.30M |
| Gross Profit Ratio | 64.17% | 60.19% | 56.52% | 57.02% | 51.28% | 49.54% | 49.68% | 33.20% | 30.42% | 13.15% | 12.03% | 12.86% | 11.85% | 14.77% | 15.64% | 10.98% | 11.17% | 12.24% | 14.21% | 17.23% | 19.52% | 19.43% | 17.19% | 20.60% | 18.49% | 15.20% | 15.93% | 16.75% | 12.62% | 14.23% | 18.10% | 16.25% | 19.91% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 503.70M | 590.80M | 535.40M | 544.00M | 611.20M | 607.40M | 580.30M | 576.90M | 750.60M | 254.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 472.30M | 560.60M | 498.90M | 462.60M | 501.80M | 484.70M | 462.40M | 381.20M | 18.00M | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 976.00M | 883.80M | 769.80M | 1.01B | 1.11B | 1.09B | 1.04B | 958.10M | 768.60M | 255.00M | 160.40M | 178.00M | 172.70M | 166.70M | 146.80M | 179.80M | 161.90M | 176.10M | 138.60M | 138.10M | 126.10M | 110.20M | 94.10M | 91.30M | 99.10M | 93.80M | 79.80M | 76.00M | 75.10M | 54.90M | 35.40M | 19.50M | 10.10M |
| Other Expenses | -2.40M | -8.10M | 18.20M | 159.50M | -2.80M | 42.90M | 3.00M | -3.90M | 9.50M | -21.00M | -12.80M | 2.00M | 0.00 | 1.10M | 0.00 | 107.50M | 66.70M | 15.40M | 34.30M | 900.00K | 1.80M | 0.00 | 0.00 | 39.00M | 39.10M | 43.70M | 38.50M | 35.10M | 27.80M | 13.30M | 8.10M | 3.40M | 1.40M |
| Operating Expenses | 976.00M | 875.70M | 788.00M | 1.17B | 1.11B | 1.09B | 1.04B | 958.10M | 768.60M | 255.00M | 160.40M | 178.00M | 172.70M | 167.80M | 146.80M | 287.30M | 228.60M | 191.50M | 172.90M | 139.00M | 127.90M | 110.20M | 94.10M | 130.30M | 138.20M | 137.50M | 118.30M | 111.10M | 102.90M | 68.20M | 43.50M | 22.90M | 11.50M |
| Cost & Expenses | 1.61B | 1.55B | 1.47B | 2.01B | 2.28B | 2.29B | 2.18B | 3.12B | 2.82B | 2.08B | 2.00B | 2.14B | 2.23B | 1.70B | 1.49B | 1.75B | 1.81B | 1.75B | 1.68B | 1.50B | 1.27B | 1.08B | 996.80M | 916.80M | 945.80M | 950.30M | 973.30M | 945.80M | 915.00M | 734.20M | 453.00M | 242.00M | 105.20M |
| Interest Income | 0.00 | 69.80M | 68.80M | 81.60M | 77.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 71.40M | 67.80M | 68.30M | 81.60M | 78.20M | 77.60M | 85.50M | 124.20M | 111.00M | 39.70M | 51.60M | 54.20M | 57.10M | 37.00M | 29.80M | 145.50M | 141.40M | 97.80M | 75.60M | 31.40M | 33.70M | 89.80M | 27.80M | 24.30M | 23.10M | 196.40M | 68.70M | 28.30M | 68.80M | 1.30M | -800.00K | 1.50M | 2.80M |
| Depreciation & Amortization | 193.30M | 182.00M | 160.20M | 202.10M | 192.80M | 194.60M | 188.60M | 238.70M | 223.80M | 110.70M | 100.80M | 97.70M | 95.30M | 74.00M | 66.20M | 80.70M | 73.50M | 87.90M | 71.00M | 60.70M | 52.70M | 45.80M | 42.10M | 39.00M | 39.10M | 43.70M | 38.50M | 35.10M | 27.80M | 13.30M | 8.10M | 3.40M | 1.40M |
| EBITDA | 355.50M | 328.00M | 241.10M | 131.20M | 304.80M | 321.00M | 276.60M | 350.90M | 360.20M | 111.20M | 179.60M | 211.20M | 199.20M | 172.60M | 174.80M | 83.90M | 129.60M | 151.90M | 185.90M | 206.20M | 203.90M | 168.40M | 133.00M | 109.30M | 76.90M | 126.60M | 101.00M | 97.50M | 67.90M | 53.40M | 52.50M | 22.20M | 13.20M |
| EBITDA Ratio | 20.25% | 16.97% | 15.16% | 14.88% | 12.73% | 13.53% | 12.19% | 10.84% | 12.24% | 5.29% | 8.58% | 9.38% | 8.53% | 9.57% | 10.95% | 5.09% | 7.30% | 8.57% | 10.59% | 12.53% | 14.38% | 14.05% | 12.20% | 11.03% | 7.76% | 13.21% | 9.93% | 9.72% | 7.31% | 6.88% | 10.50% | 8.49% | 11.28% |
| Operating Income | 163.40M | 143.50M | 103.00M | -52.20M | 90.40M | 58.80M | 48.90M | 82.20M | 99.40M | 15.70M | 88.60M | 109.70M | 100.70M | 99.00M | 97.40M | -113.00M | -54.50M | 2.30M | 73.40M | 144.70M | 148.90M | 122.70M | 93.30M | 73.80M | 45.00M | 8.20M | 43.70M | 56.90M | 14.40M | 42.30M | 47.00M | 19.60M | 11.80M |
| Operating Income Ratio | 9.22% | 8.48% | 6.53% | -2.67% | 3.78% | 2.48% | 2.15% | 2.54% | 3.38% | 0.75% | 4.23% | 4.87% | 4.31% | 5.49% | 6.10% | -6.86% | -3.07% | 0.13% | 4.18% | 8.79% | 10.50% | 10.24% | 8.56% | 7.45% | 4.54% | 0.86% | 4.30% | 5.67% | 1.55% | 5.45% | 9.40% | 7.49% | 10.09% |
| Total Other Income/Expenses | -72.60M | -65.30M | -90.40M | -100.30M | -81.00M | -34.70M | -82.50M | -128.10M | -101.50M | -60.70M | -64.40M | -52.80M | -60.20M | -20.60M | -34.10M | -29.30M | -30.80M | -36.10M | -34.10M | -29.90M | -31.20M | -34.90M | -30.20M | -26.60M | -27.40M | -108.00M | -45.10M | -26.20M | -39.90M | -3.50M | -1.80M | -2.30M | -2.80M |
| Income Before Tax | 90.80M | 78.20M | 12.60M | -152.50M | 9.40M | 24.10M | -33.60M | -45.90M | -2.10M | -45.00M | 24.20M | 56.90M | 40.50M | 78.40M | 63.30M | -142.30M | -85.30M | -33.80M | 39.30M | 114.80M | 117.70M | 87.80M | 63.10M | 47.20M | 17.60M | -99.80M | -1.40M | 30.70M | -25.50M | 38.80M | 45.20M | 17.30M | 9.00M |
| Income Before Tax Ratio | 5.12% | 4.62% | 0.80% | -7.81% | 0.39% | 1.02% | -1.48% | -1.42% | -0.07% | -2.14% | 1.16% | 2.53% | 1.73% | 4.35% | 3.96% | -8.63% | -4.80% | -1.91% | 2.24% | 6.97% | 8.30% | 7.33% | 5.79% | 4.76% | 1.78% | -10.41% | -0.14% | 3.06% | -2.74% | 5.00% | 9.04% | 6.61% | 7.69% |
| Income Tax Expense | 27.00M | 19.50M | 7.70M | 4.30M | 9.50M | -4.80M | -30.00M | 25.60M | -22.70M | -61.40M | 2.20M | 4.60M | -700.00K | 18.60M | -22.80M | -19.50M | -13.90M | -16.30M | 14.70M | 35.80M | 40.10M | 28.90M | 23.20M | 20.60M | -3.80M | -4.00M | -900.00K | 8.80M | -7.30M | 14.10M | 18.60M | 7.20M | 2.10M |
| Net Income | 238.10M | 29.60M | -3.20M | -156.80M | -100.00K | 382.90M | -1.40M | -77.80M | 14.50M | 10.80M | 17.00M | 47.80M | 37.60M | 54.70M | 81.50M | -122.80M | -71.40M | -17.50M | 24.60M | 78.30M | 77.40M | 3.90M | 39.90M | 25.40M | 18.50M | -109.50M | -5.30M | 25.30M | -21.40M | 24.70M | 26.60M | 10.10M | 6.90M |
| Net Income Ratio | 13.44% | 1.34% | -0.15% | -8.03% | 0.00% | 16.14% | -0.06% | -2.40% | 0.49% | 0.51% | 0.81% | 2.12% | 1.61% | 3.03% | 5.10% | -7.45% | -4.02% | -0.99% | 1.40% | 4.76% | 5.46% | 0.33% | 3.66% | 2.56% | 1.87% | -11.42% | -0.52% | 2.52% | -2.30% | 3.18% | 5.32% | 3.86% | 5.90% |
| EPS | 1.49 | 0.18 | -0.02 | -1.01 | 0.00 | 2.75 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 | 0.51 | 0.40 | 0.64 | 1.10 | -1.73 | -0.99 | -0.24 | 0.34 | 1.10 | 1.12 | 0.06 | 0.66 | 0.42 | 0.31 | -1.74 | -0.08 | 0.41 | -0.36 | 0.41 | 0.47 | 0.20 | 0.36 |
| EPS Diluted | 1.48 | 0.18 | -0.02 | -1.01 | 0.00 | 2.71 | -0.01 | -0.61 | -0.03 | 0.10 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | -1.73 | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.06 | 0.58 | 0.38 | 0.28 | -1.74 | -0.08 | 0.40 | -0.36 | 0.40 | 0.45 | 0.20 | 0.33 |
| Weighted Avg Shares Out | 159.45M | 160.76M | 160.00M | 155.25M | 135.00M | 139.10M | 139.08M | 128.29M | 103.04M | 93.78M | 94.75M | 94.55M | 94.24M | 85.59M | 74.21M | 71.02M | 71.83M | 71.73M | 72.35M | 71.18M | 69.11M | 65.00M | 60.45M | 60.48M | 59.68M | 62.93M | 67.14M | 60.98M | 60.00M | 60.00M | 57.10M | 50.50M | 19.17M |
| Weighted Avg Shares Out (Dil) | 160.62M | 161.89M | 160.78M | 155.45M | 135.22M | 141.44M | 139.08M | 128.29M | 103.04M | 95.90M | 95.63M | 94.78M | 95.00M | 86.19M | 75.22M | 71.02M | 71.83M | 71.73M | 72.35M | 71.83M | 71.01M | 65.00M | 68.79M | 66.84M | 66.07M | 62.93M | 67.14M | 62.50M | 60.00M | 61.05M | 59.00M | 50.50M | 20.91M |
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Source: https://incomestatements.info
Category: Stock Reports