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Complete financial analysis of Primo Water Corporation (PRMW) 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)
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 | 2.22B | 2.07B | 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 | 921.70M | 915.90M | 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 | 1.29B | 1.16B | 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% | 58.39% | 55.82% | 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 | 2.37M | 2.58M | 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 | 1.15B | 1.03B | 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 | 0.00 | -8.80M | -27.90M | -18.70M | -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 | 973.60M | 1.15B | 1.03B | 1.01B | 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 | 2.07B | 1.95B | 1.85B | 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 | 600.00K | 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 |
| Interest Expense | 71.40M | 69.80M | 68.80M | 81.60M | 78.20M | 77.60M | 85.50M | 124.20M | 111.00M | 39.70M | 51.60M | 54.20M | 57.10M | 37.00M | 29.80M | 32.30M | 32.80M | 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 |
| Depreciation & Amortization | 193.30M | 174.79M | 217.17M | 212.78M | 172.52M | 184.68M | 195.38M | 149.28M | 223.80M | 110.70M | 91.00M | 101.50M | 98.50M | 73.60M | 77.40M | 80.70M | 73.50M | 87.90M | 71.00M | 61.50M | 55.00M | 45.70M | 39.70M | 35.50M | 31.90M | 43.70M | 38.50M | 40.60M | 27.80M | 11.10M | 5.50M | 2.60M | 1.40M |
| EBITDA | 355.50M | 328.00M | 291.61M | 138.13M | 239.90M | 256.40M | 249.15M | 153.14M | 159.00M | 100.50M | 176.00M | 208.80M | 192.90M | 172.60M | 159.30M | -23.34M | 24.69M | 113.30M | 147.60M | 206.20M | 203.90M | 168.40M | 133.00M | 109.30M | 76.90M | 51.90M | 88.60M | 97.50M | 45.20M | 53.40M | 52.50M | 22.20M | 13.20M |
| EBITDA Ratio | 20.06% | 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 | 127.90M | 103.00M | 88.60M | 90.40M | 126.40M | 88.00M | 112.20M | 15.90M | 500.00K | 88.60M | 109.70M | 100.70M | 99.00M | 97.40M | 3.20M | 56.10M | 64.00M | 76.60M | 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% | 5.77% | 4.97% | 4.54% | 3.78% | 5.33% | 3.88% | 3.47% | 0.54% | 0.02% | 4.23% | 4.87% | 4.31% | 5.49% | 6.10% | 0.19% | 3.16% | 3.61% | 4.36% | 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 | -86.10M | -108.60M | -100.30M | -96.70M | -61.90M | -118.00M | -82.43M | -41.50M | -60.70M | -64.00M | -52.40M | -60.20M | -20.60M | -34.10M | -29.30M | -30.80M | -36.10M | -37.30M | -29.90M | -31.20M | -49.00M | -30.20M | -26.60M | -27.40M | -108.00M | -48.40M | -25.90M | -40.12M | -3.62M | -3.79M | -2.30M | -2.80M |
| Income Before Tax | 90.80M | 49.30M | 6.30M | -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% | 2.23% | 0.30% | -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 | 19.70M | 9.50M | 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 | 64.97M | 29.60M | -3.20M | -156.80M | -100.00K | 28.90M | -3.60M | -71.50M | 20.60M | 16.40M | 17.00M | 47.80M | 37.60M | 54.70M | 81.50M | -122.80M | -71.40M | -17.50M | 24.60M | 78.30M | 77.40M | 58.90M | 39.90M | 25.40M | 18.50M | -95.80M | -500.00K | 25.30M | -18.20M | 24.70M | 26.60M | 10.10M | 6.90M |
| Net Income Ratio | 3.67% | 1.34% | -0.15% | -8.03% | 0.00% | 1.22% | -0.16% | -2.21% | 0.70% | 0.78% | 0.81% | 2.12% | 1.61% | 3.03% | 5.10% | -7.45% | -4.02% | -0.99% | 1.40% | 4.76% | 5.46% | 4.91% | 3.66% | 2.56% | 1.87% | -9.99% | -0.05% | 2.52% | -1.96% | 3.18% | 5.32% | 3.86% | 5.90% |
| EPS | 1.49 | 0.35 | -0.02 | -1.01 | 0.00 | 0.21 | -0.03 | -0.56 | 0.20 | 0.17 | 0.18 | 0.51 | 0.40 | 0.64 | 1.10 | -1.73 | -0.99 | -0.24 | 0.34 | 1.10 | 1.12 | 0.91 | 0.66 | 0.42 | 0.31 | -1.52 | -0.01 | 0.41 | -0.30 | 0.41 | 0.47 | 0.20 | 0.36 |
| EPS Diluted | 1.48 | 0.35 | -0.02 | -1.01 | 0.00 | 0.20 | -0.03 | -0.56 | 0.20 | 0.17 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | -1.73 | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.91 | 0.58 | 0.38 | 0.28 | -1.52 | -0.01 | 0.40 | -0.30 | 0.40 | 0.45 | 0.20 | 0.33 |
| Weighted Avg Shares Out | 159.45M | 160.76M | 160.78M | 155.45M | 135.22M | 139.10M | 139.08M | 128.29M | 103.00M | 93.80M | 94.80M | 94.60M | 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 | 128.30M | 103.00M | 95.90M | 95.60M | 94.80M | 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 |
Primo Water Corporation (PRMW) Q3 2024 Earnings Call Transcript
Primo Water Corporation (NYSE:PRMW ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Jon Kathol - Vice President of Investor Relations Robbert Rietbroek - Chief Executive Officer David Hass - Chief Financial Officer Conference Call...
Primo (PRMW) Beats Q3 Earnings and Revenue Estimates
Primo (PRMW) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.33 per share a year ago.
Primo Water Reports Third Quarter 2024 Results and Expects to Close Transaction with BlueTriton Brands on November 8, 2024
Revenue of $511 million, increased 8.8%, including 7.4% contribution from organic growth Gross margin of 64.7%, increased 20 bps, and net income increased to $38 million Adjusted EBITDA of $125 million, increased 11.4%, and Adjusted EBITDA margin of 24.4%, increased...
PRIMO WATER ANNOUNCES SHAREOWNER APPROVAL OF MERGER WITH BLUETRITON BRANDS
Closing expected to occur on or about Friday, November 8, 2024 Combined company name announced as "Primo Brands Corporation" Trading on the NYSE as "PRMB" expected on November 11 TAMPA, Fla. and STAMFORD, Conn.
PRIMO WATER ANNOUNCES DATE FOR THIRD QUARTER 2024 EARNINGS RELEASE AND DETAILS RELATED TO SPECIAL MEETING OF SHAREOWNERS
TAMPA, Fla. and STAMFORD, Conn.
Primo Water Declares Special Dividend in Connection With Merger Deal
PRMW continues to increase shareholder value as its board of directors approves a special quarterly dividend hike.
PRIMO WATER DECLARES SPECIAL DIVIDEND
TAMPA, Fla. and STAMFORD, Conn.
PRIMO WATER INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Primo Water Corporation - PRMW
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Primo Water Corporation (NYSE: PRMW) (the “Company”) and an affiliate of...
Primo Water Releases 2023 Sustainability Report
TAMPA, Fla. , Sept. 11, 2024 /PRNewswire/ - Primo Water Corporation (NYSE: PRMW) (TSX: PRMW) (the "Company" or "Primo Water"), a leading provider of sustainable drinking water solutions in North America, today released its 2023 Sustainability report.
Source: https://incomestatements.info
Category: Stock Reports