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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Primo Water Corporation Financial Statements 2011-2024 | PRMW
Annual Financial Statements Primo Water Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.6 B | 2.43 B | 2.26 B | - | 1.99 B | 1.8 B | 1.79 B | 948 M | 392 M | 397 M | 264 M | 112 M | 1.06 B |
Shares |
159 M | 161 M | 155 M | - | 135 M | 139 M | 139 M | 103 M | 93.8 M | 93.8 M | 94.8 M | 94.6 M | 85.6 M |
Historical Prices |
16.3 | 15.1 | 14.5 | 14.1 | 13.8 | 14.6 | 14.1 | 10.3 | 11.9 | 9.39 | 7.89 | 9.26 | 6.36 |
Net Income |
238 M | 29.6 M | -132 M | - | 2 M | 383 M | -1.4 M | -77.8 M | 14.5 M | 10.8 M | 17 M | 47.8 M | 59 M |
Revenue |
439 M | 405 M | 1.95 B | - | 2.39 B | 2.37 B | 2.27 B | 3.24 B | 2.94 B | 2.1 B | 2.09 B | 2.25 B | 1.8 B |
Cost of Revenue |
155 M | 156 M | 840 M | - | 734 M | 767 M | 1.14 B | 773 M | 1.83 B | - | 1.82 B | - | - |
Gross Profit |
284 M | 249 M | 1.11 B | - | 1.23 B | 1.18 B | 1.13 B | 1.07 B | 896 M | 276 M | 252 M | 290 M | 266 M |
Operating Income |
40.8 M | 60.3 M | -52.2 M | - | - | - | - | - | 15.7 M | - | 88.2 M | 110 M | 101 M |
Interest Expense |
16.6 M | 18.2 M | 81.6 M | - | 77.6 M | 77.6 M | 85.5 M | 43 M | 39.7 M | - | 51.6 M | 54.2 M | 57.1 M |
EBITDA |
234 M | 242 M | 150 M | - | 282 M | 278 M | 274 M | 355 M | 351 M | 132 M | 192 M | 209 M | 112 M |
Operating Expenses |
- | - | - | - | 1.11 B | 1.09 B | 1.04 B | 958 M | 769 M | 255 M | 160 M | 178 M | 166 M |
General and Administrative Expenses |
250 M | 221 M | 1.01 B | - | 1.11 B | 1.09 B | 1.04 B | 958 M | 769 M | 255 M | 160 M | 178 M | 166 M |
All numbers in USD currency
Quarterly Income Statement Primo Water Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
160 M | 160 M | 159 M | 159 M | 160 M | - | 161 M | 161 M | 161 M | - | 160 M | 162 M | 161 M | - | 160 M | 160 M | 141 M | - | 135 M | 136 M | 136 M | - | 139 M | 140 M | 140 M | - | 139 M | 139 M | 139 M | - | 138 M | 123 M | 113 M | - | 110 M | 99.6 M | 93.2 M | - | 93.6 M | 94.2 M | 94.3 M | - | 94.2 M | 95.2 M | 95.4 M | - | 94.5 M | 94.5 K | 94.4 M | - | 94.3 M | 94.1 M | 94.1 M |
Net Income |
38.6 M | 16 M | 33.4 M | 21.3 M | 5.8 M | - | 1.3 M | -22.5 M | -6.7 M | -21.2 M | 18.1 M | -8.3 M | -10.2 M | - | 22 M | -136 M | 3.5 M | 8.1 M | 10.1 M | 4.4 M | -19.7 M | 700 K | 10 M | 10.8 M | 361 M | 17.1 M | 42.5 M | -24.6 M | -36.4 M | -79.8 M | -2.6 M | 8.9 M | -1.4 M | 18.7 M | 6.4 M | 2.2 M | -6 M | - | 1.3 M | -5.9 M | -4.1 M | -11.2 M | 12 M | 16.3 M | -100 K | 2.3 M | 14.5 M | 25.1 M | 5.9 M | -11.9 M | 16.2 M | 26.5 M | 6.8 M |
Revenue |
511 M | 485 M | 470 M | 451 M | 546 M | - | 585 M | 571 M | 526 M | 505 M | 551 M | 526 M | 478 M | - | 518 M | 457 M | 474 M | 440 M | 472 M | 456 M | 428 M | 599 M | 609 M | 604 M | 561 M | 571 M | 581 M | 581 M | 537 M | 521 M | 477 M | 765 M | 698 M | 544 M | 756 M | 780 M | 710 M | - | 535 M | 549 M | 475 M | 482 M | 543 M | 564 M | 505 M | 517 M | 584 M | 626 M | 524 M | 549 M | 611 M | 640 M | 534 M |
Cost of Revenue |
181 M | 167 M | 167 M | 160 M | 218 M | - | 236 M | 239 M | 226 M | 223 M | 242 M | 229 M | 214 M | - | 213 M | 202 M | 201 M | 180 M | 186 M | 184 M | 185 M | 309 M | 299 M | 302 M | 287 M | 292 M | 288 M | 294 M | 268 M | 263 M | 229 M | 141 M | 140 M | 472 M | 523 M | 539 M | 508 M | - | 466 M | 470 M | 419 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
331 M | 318 M | 303 M | 291 M | 328 M | - | 348 M | 332 M | 300 M | 282 M | 308 M | 297 M | 264 M | - | 304 M | 255 M | 273 M | 260 M | 286 M | 272 M | 243 M | 290 M | 310 M | 301 M | 274 M | 279 M | 293 M | 287 M | 269 M | 258 M | 248 M | 179 M | 165 M | 71.8 M | 232 M | 241 M | 201 M | - | 69.5 M | 79 M | 56.2 M | 60.1 M | 65 M | 82.4 M | 62.1 M | 60.6 M | 73.2 M | 92.3 M | 63.4 M | 51.4 M | 67.6 M | 88 M | 69.6 M |
Operating Income |
59 M | 39.2 M | 59.8 M | 41.4 M | 21.5 M | - | 45 M | 6.6 M | 15.3 M | 24.5 M | 42.2 M | 31.6 M | 13.1 M | - | 41.3 M | -114 M | -4 M | 14.4 M | 38.4 M | 21.5 M | 700 K | 4.2 M | 27.8 M | 20.7 M | 6.1 M | -100 K | 22.3 M | 16.5 M | 5.2 M | -9.3 M | 13.6 M | 3 M | 2.2 M | 1.1 M | 28.6 M | 46.1 M | 6.7 M | - | 18.8 M | 26.2 M | 4.3 M | 14.8 M | 26 M | 32.4 M | 15 M | 16.9 M | 28.6 M | 43.2 M | 21 M | 4.3 M | 29 M | 42.9 M | 24.5 M |
Interest Expense |
5.8 M | 9.2 M | 17.8 M | 18.8 M | 18.8 M | - | 17.4 M | 17 M | 16.9 M | - | 16.7 M | 17.7 M | 19 M | - | 20.4 M | 20.7 M | 19.7 M | - | 20.2 M | 18.8 M | 19.3 M | - | 18.9 M | 18.6 M | 20.8 M | - | 23.2 M | 23.6 M | 15.3 M | - | 14.5 M | 27 M | 27.8 M | - | 27.4 M | 27.9 M | 27.7 M | - | 9 M | 8.4 M | 9.8 M | - | 13.3 M | 12.8 M | 13.3 M | - | 13.1 M | 13.5 M | 14 M | - | 14.4 M | 14.6 M | 14.4 M |
EBITDA |
110 M | 88.9 M | 109 M | 88.6 M | 83.9 M | - | 105 M | 66.8 M | 76.5 M | 24.5 M | 95.5 M | 83.6 M | 66.2 M | - | 94.9 M | -61.2 M | 41 M | 14.4 M | 80.1 M | 64.4 M | 40.4 M | 4.2 M | 77.4 M | 69.4 M | 53.5 M | -100 K | 71.7 M | 65.3 M | 48.8 M | -9.3 M | 54.8 M | 56.5 M | 54.7 M | 1.1 M | 86.7 M | 104 M | 64.1 M | - | 46 M | 52 M | 29.4 M | 14.8 M | 51.1 M | 57.3 M | 39.7 M | 16.9 M | 53.3 M | 66.9 M | 44.8 M | 4.3 M | 53 M | 66.7 M | 48.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
262 M | 264 M | 245 M | 247 M | 304 M | - | 297 M | 292 M | 278 M | 248 M | 264 M | 260 M | 248 M | - | 257 M | 247 M | 255 M | 236 M | 244 M | 246 M | 236 M | 276 M | 280 M | 275 M | 261 M | 265 M | 263 M | 260 M | 255 M | 258 M | 225 M | 163 M | 159 M | 66.2 M | 196 M | 190 M | 188 M | - | 49.9 M | 50.7 M | 46.9 M | 45.1 M | 37.9 M | 47.7 M | 47 M | 43.6 M | 43.8 M | 48.8 M | 41.8 M | 44.4 M | 38.1 M | 45.1 M | 45.1 M |
All numbers in USD currency