PRMW | Primo Water Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1998-12-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31
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
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
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
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
Selling, General & Admin	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
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.37M	2.58M	2.90M	3.10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-8.80M	-27.90M	-18.70M	-2.80M	42.90M	3.00M	-3.90M	9.50M	-21.00M	-12.80M	2.00M	N/A	1.10M	N/A	107.50M	66.70M	15.40M	34.30M	900.00K	1.80M	N/A	N/A	39.00M	39.10M	43.70M	38.50M	35.10M	27.80M	13.30M
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
Other Expenses / Income	-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
Before Tax Income	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
Income Tax Expenses	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
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
Interest Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	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
Diluted Shares Outstanding	160.62M	161.88M	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
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
EBITDA Margin	20.06%	14.81%	14.07%	7.07%	10.02%	10.81%	10.98%	4.73%	5.40%	4.78%	8.40%	9.28%	8.26%	9.57%	9.98%	-1.42%	1.39%	6.39%	8.41%	12.53%	14.38%	14.05%	12.20%	11.03%	7.76%	5.41%	8.71%	9.72%	4.86%	6.88%
EBIT	163.37M	119.10M	75.10M	-70.90M	87.60M	101.70M	51.90M	78.30M	108.90M	-5.30M	70.80M	106.60M	94.00M	110.30M	88.50M	-110.00M	-52.50M	-33.80M	39.30M	114.10M	117.50M	87.80M	63.10M	46.00M	14.70M	-99.80M	-1.40M	34.10M	-25.50M	38.80M
EBIT Margin	9.22%	5.38%	3.62%	-3.63%	3.66%	4.29%	2.29%	2.42%	3.70%	-0.25%	3.38%	4.74%	4.03%	6.12%	5.54%	-6.67%	-2.96%	-1.91%	2.24%	6.93%	8.29%	7.33%	5.79%	4.64%	1.48%	-10.41%	-0.14%	3.40%	-2.74%	5.00%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1998-12-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31