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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 |
3 Reasons Growth Investors Will Love Primo (PRMW)
Primo (PRMW) possesses solid growth attributes, which could help it handily outperform the market.
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 presents investors with the better value opportunity right now?
Wall Street Analysts Believe Primo (PRMW) Could Rally 36.58%: Here's is How to Trade
The consensus price target hints at a 36.6% upside potential for Primo (PRMW). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside...
Primo (PRMW) Q2 Earnings and Revenues Beat Estimates
Primo (PRMW) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.21 per share a year ago.
PRIMO WATER ANNOUNCES STRONG SECOND QUARTER 2023 RESULTS AND INCREASES ANNUAL GUIDANCE
Delivered high end of Q2 Revenue and high end of Adjusted EBITDA guidance Increased Revenue 4% to $593.3 million Declares quarterly dividend of $0.08 per common share, a 14% increase over last year's dividend Authorizes new $50 million share repurchase...
Primo Water (PRMW) to Post Q2 Earnings: What's in Store?
Primo Water's (PRMW) second-quarter results are likely to reflect organic growth and high customer retention benefits.
PRIMO WATER ANNOUNCES DATE FOR SECOND QUARTER 2023 EARNINGS RELEASE AND CONFERENCE CALL
TAMPA, Fla , July 6, 2023 /PRNewswire/ - Primo Water Corporation (NYSE: PRMW) (TSX: PRMW) (the "Company" or "Primo Water"), a leading provider of sustainable drinking water solutions direct to consumers in North America and Europe, today announced that the Company will...
Primo Water: Moving In The Right Direction, Buy
Primo Water has successfully transitioned into a leading pure play water supplier over the last few years as it struggled to focus across products. The company has resolved issues with activist Legion Partners, and its focused outlook and operational improvements...
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Battered stocks to buy usually represent the exclusive avenue of the extreme speculator. As many beginner investors often find out, you don't want to take the buy low, sell high adage blindly without conducting serious due diligence.
Primo (PRMW) Could Be a Great Choice
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?
Source: https://incomestatements.info
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