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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 (PRMW) to Merge With BlueTriton via Stock Deal
Primo Water (PRMW) plans to merge with a unit of BlueTriton Brands in an all-stock deal, which is likely to generate a synergy of $200 million.
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Primo Water Corporation
NEW YORK , June 17, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Primo Water Corporation (NYSE: PRMW) and its board of directors concerning the proposed acquisition of the company by an affiliate of BlueTriton...
Primo Water Stock Jumps After Announcing Merger With Poland Spring Parent
Shares of bottled water company Primo Water (PRMW) jumped Monday after the company announced plans to merge with BlueTriton, which owns brands like Arrowhead, Deer Park, and Poland Spring.
Primo Water to Merge With Parent of Poland Spring
The combined company is estimated to generate $6.5 billion in annual revenue.
PRMW STOCK ALERT: Halper Sadeh LLC Is Investigating Whether the Merger of Primo Water Corporation Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Primo Water Corporation (NYSE: PRMW) with an affiliate of BlueTriton Brands, Inc. is fair to Primo Water shareholders. Upon closing of the proposed transaction,...
Primo Water and BlueTriton enter into merger agreement
North American packaged water companies Primo Water Corp and BlueTriton Brands said on Monday they would merge in an all-stock deal.
Primo Water, Poland Spring parent BlueTriton to merge, creating water giant with $6.5 billion in revenue
Primo Water Corp. PRMW, -1.76% PRMW, -1.86% and BueTriton Brands Inc., the parent of Poland Spring Deer Park water brands, announced Monday an agreement to merge, which would create a water giant with $6.5 billion in annual revenue. Shares of...
Primo Water and BlueTriton Agree to Merge, Creating a Leading North American Pure-Play Healthy Hydration Company
Transformative all-stock transaction expected to present an estimated $200 million in run-rate cost synergies Combined company expected to have significant financial and operating leverage with $6.5 billion in Net Revenue and $1.5 billion in Adjusted EBITDA1, including estimated synergies, for the...
Ready to Pop: 3 Beverage Stocks to Buy Before They Bubble Up
With temperatures on the rise, investors are looking into the next beverage stocks to buy before they bubble up. Scientists expect 2024 to be the hottest year on record, with at least a 99% likelihood of it making it to...
Reasons to Add Primo Water (PRMW) to Your Portfolio Now
Primo Water's (PRMW) rising earnings estimates and investments for strengthening its infrastructure to efficiently meet demand of its expanding organic customer base make it a good pick in utility space.
Source: https://incomestatements.info
Category: Stock Reports