Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 1,314,400 | 1,135,800 | 3,365,600 | 470,000 | 450,600 |
| Cost of Goods | 884,600 | 790,300 | 2,866,700 | 166,700 | 159,800 |
| Gross Profit | 429,800 | 345,500 | 498,900 | 303,300 | 290,800 |
| Operating Expenses | 271,400 | 221,000 | 216,200 | 244,200 | 250,200 |
| Operating Income | 159,000 | 124,800 | 283,400 | 59,800 | 41,400 |
| Interest Expense | 86,200 | 79,900 | 233,300 | 17,800 | 18,800 |
| Other Income | 0 | 0 | -3,700 | 4,000 | -600 |
| Pre-tax Income | 72,800 | 44,900 | 46,400 | 46,000 | 22,000 |
| Income Tax | 18,300 | 11,400 | 4,100 | 12,300 | 8,400 |
| Net Income Continuous | 54,500 | 33,500 | 42,300 | 33,700 | 13,600 |
| Net Income Discontinuous | N/A | N/A | N/A | -300 | 7,700 |
| Net Income | $54,500 | $33,500 | $32,300 | $33,400 | $21,300 |
| EPS Basic Total Ops | 0.25 | 0.15 | -0.09 | 0.21 | 0.13 |
| EPS Basic Continuous Ops | 0.25 | 0.15 | -0.03 | 0.21 | 0.09 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.00 | 0.04 |
| EPS Diluted Total Ops | 0.25 | 0.15 | -0.09 | 0.21 | 0.13 |
| EPS Diluted Continuous Ops | 0.25 | 0.15 | -0.03 | 0.21 | 0.09 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.00 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.18 | 0.07 | N/A | N/A |
| EBITDA(a) | $237,800 | $203,500 | $456,500 | $109,900 | $89,500 |