Primo Water Corporation (PRMW) Income Statement Analysis

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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)

Industry: Beverages - Non-Alcoholic

Sector: Consumer Defensive

Website: https://primowatercorp.com

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

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