PRMW | Primo Water Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2020-12-31	2019-12-31	2019-12-28	2018-12-31	2018-12-29	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1998-01-31
Revenue	1.80B	2.22B	2.07B	1.95B	1.95B	2.39B	2.39B	2.37B	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
Cost of Revenue	646.44M	921.70M	915.90M	839.60M	839.60M	1.17B	1.17B	1.20B	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
Gross Profit	1.16B	1.29B	1.16B	1.11B	1.11B	1.23B	1.23B	1.18B	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
Operating Expenses	990.74M	1.15B	1.03B	1.01B	1.01B	1.11B	1.11B	1.09B	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
Selling, General & Admin	993.90M	1.15B	1.03B	1.01B	1.01B	1.11B	1.11B	1.09B	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
Research & Development	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	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	3.16M	-8.80M	-27.90M	-18.70M	N/A	N/A	-2.80M	N/A	42.90M	N/A	N/A	N/A	N/A	N/A	N/A	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
Operating Income	167.11M	127.90M	103.00M	88.60M	-52.20M	90.40M	90.40M	58.80M	126.40M	48.90M	116.10M	126.90M	21.50M	91.60M	111.50M	103.90M	98.50M	103.00M	-106.30M	-30.20M	25.40M	76.60M	144.70M	148.90M	122.70M	93.30M	73.80M	45.00M	8.20M	43.70M
Other Expenses / Income	-74.64M	-78.60M	-96.70M	-241.10M	-100.30M	-81.00M	-81.00M	-34.70M	-102.30M	-82.50M	-162.00M	-129.00M	-66.50M	-67.40M	-54.60M	-63.40M	-20.10M	-39.70M	-36.00M	-55.10M	-59.20M	-37.30M	-29.90M	-31.20M	-34.90M	-30.20M	-26.60M	-27.40M	-108.00M	-45.10M
Before Tax Income	92.47M	49.30M	6.30M	-152.50M	-152.50M	9.40M	9.40M	24.10M	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
Income Tax Expenses	27.50M	19.70M	9.50M	4.30M	4.30M	9.50M	9.50M	-4.80M	-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
Net Income	64.97M	29.60M	-3.20M	-156.80M	-131.70M	2.90M	-100.00K	382.90M	28.90M	-1.40M	-77.80M	14.50M	10.80M	17.00M	47.80M	37.60M	54.70M	81.50M	-122.80M	-71.40M	-17.50M	24.60M	78.30M	77.40M	3.90M	39.90M	25.40M	18.50M	-109.50M	-5.30M
Interest Expenses	72.71M	69.80M	68.80M	81.60M	81.60M	78.20M	78.20M	77.60M	77.60M	85.50M	124.20M	111.00M	39.70M	51.60M	54.20M	57.10M	37.00M	29.80M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	159.45M	160.76M	160.78M	155.45M	155.45M	135.22M	135.22M	139.10M	139.10M	139.08M	128.30M	103.00M	93.80M	94.80M	94.60M	94.24M	85.59M	74.21M	71.02M	71.83M	72.92M	72.35M	71.18M	69.11M	65.00M	60.45M	60.48M	59.68M	62.57M	58.89M
Diluted Shares Outstanding	160.62M	161.88M	160.78M	155.45M	155.45M	135.22M	135.22M	141.44M	141.44M	139.08M	128.30M	103.00M	95.90M	95.60M	94.80M	95.00M	86.19M	75.22M	71.02M	71.83M	72.92M	72.35M	71.83M	71.01M	65.00M	68.79M	66.84M	66.07M	62.57M	58.89M
EBITDA	363.95M	376.00M	314.30M	290.70M	156.30M	283.40M	304.80M	650.30M	321.00M	242.70M	310.70M	326.60M	99.80M	171.60M	204.30M	189.30M	184.30M	154.70M	-61.60M	-11.80M	54.10M	110.30M	174.80M	170.20M	78.60M	105.20M	85.00M	53.80M	-69.80M	32.30M
EBITDA Margin	20.17%	16.97%	15.16%	14.88%	8.00%	11.84%	12.73%	27.41%	13.53%	10.69%	9.60%	11.09%	4.75%	8.19%	9.08%	8.11%	10.22%	9.69%	-3.74%	-0.66%	3.05%	6.28%	10.62%	12.00%	6.56%	9.65%	8.58%	5.43%	-7.28%	3.18%
EBIT	165.17M	119.10M	75.10M	-70.90M	-45.80M	90.60M	87.60M	455.70M	101.70M	54.10M	72.00M	102.80M	-10.90M	70.80M	106.60M	94.00M	110.30M	88.50M	-142.30M	-85.30M	-33.80M	39.30M	114.10M	117.50M	32.80M	63.10M	46.00M	14.70M	-113.50M	-6.20M
EBIT Margin	9.15%	5.38%	3.62%	-3.63%	-2.34%	3.78%	3.66%	19.20%	4.29%	2.38%	2.23%	3.49%	-0.52%	3.38%	4.74%	4.03%	6.12%	5.54%	-8.63%	-4.80%	-1.91%	2.24%	6.93%	8.29%	2.74%	5.79%	4.64%	1.48%	-11.84%	-0.61%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2020-12-31	2019-12-31	2019-12-28	2018-12-31	2018-12-29	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1998-01-31