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Primo Water Corporation

Primo Water Corporation (PRMW)

Closed May 22 4:00PM
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 550.8M526.1M571.4M584.6M552.8M593.3M627.3M454.6M
Operating Income 42.2M17M35.8M47.6M29.1M48.8M73.9M39.2M
Pre Tax Income 21.2M-4.3M-21.1M6.4M9M32.3M47.2M28.2M
Net Income 18.1M-6.7M-22.5M1.3M5.8M21.3M33.4M18.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 37.9M14.3M25.1M26.4M29.1M53.3M67.3M39.7M
EBITDA 95.5M78.2M96M107.2M91.5M111.7M139M87.4M
Year End December 29 2023 20162017201820192021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.24B2.27B2.42B2.4B2.05B2.07B2.25B1.77B
Operating Income 88.3M62.1M111.1M102M-13.1M112.3M165.5M151.5M
Pre Tax Income -45.9M-33.6M24.1M9.4M-99.4M6.3M49.3M90.8M
Net Income -77.8M-1.4M382.9M2.9M-131.7M-3.2M29.6M238.1M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.554-0.012.7730.021-0.811-0.020.1821.475
EBIT 84.4M62.1M111.1M96M-5.7M93.1M171.8M150.3M
EBITDA 327M250.7M305.7M294.8M304.2M331.4M408.3M348.2M

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