See more : Alpha Pro Tech, Ltd. (APT) Income Statement Analysis – Financial Results
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 |
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Primo (PRMW) have what it takes?
PRMW vs. AWK: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Utility - Water Supply sector have probably already heard of Primo (PRMW) and American Water Works (AWK). But which of these two stocks is more attractive to value investors?
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While there's much discussion about precious resources these days given heightened inflation concerns, there's nothing more critical than water, which brings us to the best water stocks to buy in April. Simply stated, no alternative to water exists.
Thirsty for returns? Consider Xylem and Primo Water
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Primo Water To Present At The 27th Annual CIBC Retail And Consumer Conference
TAMPA, Fla. , March 19, 2024 /PRNewswire/ - Primo Water Corporation (NYSE: PRMW) (TSX: PRMW) (the "Company" or "Primo"), a leading provider of sustainable drinking water solutions in North America, today announced that Chief Executive Officer, Robbert Rietbroek and Chief Financial Officer,...
PRMW or AWR: Which Is the Better Value Stock Right Now?
Investors interested in Utility - Water Supply stocks are likely familiar with Primo (PRMW) and American States Water (AWR). But which of these two stocks is more attractive to value investors?
CWT or PRMW: Which Water Utility Stock Should You Invest in?
Primo Water Corporation (PRMW) and California Water Service Group (CWT) are both serving customers efficiently.
Why Primo (PRMW) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Primo (PRMW) have what it takes?
Reasons to Add Primo Water (PRMW) to Your Portfolio Right Now
Primo Water (PRMW) makes a strong case for investment in the utility space, given its growth prospects, strong dividends and ability to increase shareholders' value.
Primo (PRMW) Moves to Buy: Rationale Behind the Upgrade
Primo (PRMW) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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