Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Sales | 1,397,200 | 1,305,100 | 1,314,400 | 1,135,800 | 3,365,600 |
| Cost of Goods | 967,100 | 888,900 | 884,600 | 790,300 | 2,866,700 |
| Gross Profit | 430,100 | 416,200 | 429,800 | 345,500 | 498,900 |
| Operating Expenses | 511,200 | 259,600 | 271,400 | 221,000 | 216,200 |
| Operating Income | -81,000 | 157,500 | 159,000 | 124,800 | 283,400 |
| Interest Expense | 87,800 | 85,700 | 86,200 | 79,900 | 233,300 |
| Other Income | 0 | 0 | 0 | 0 | -3,700 |
| Pre-tax Income | -168,800 | 71,800 | 72,800 | 44,900 | 46,400 |
| Income Tax | -14,900 | 18,500 | 18,300 | 11,400 | 4,100 |
| Net Income Continuous | -153,900 | 53,300 | 54,500 | 33,500 | 42,300 |
| Net Income | $-157,700 | $53,300 | $54,500 | $33,500 | $32,300 |
| EPS Basic Total Ops | -0.71 | 0.24 | 0.25 | 0.15 | -0.09 |
| EPS Basic Continuous Ops | -24.45 | 24.00 | 0.25 | 0.15 | -0.32 |
| EPS Diluted Total Ops | -0.71 | 0.24 | 0.25 | 0.15 | -0.09 |
| EPS Diluted Continuous Ops | -0.69 | 0.24 | 0.25 | 0.15 | -0.03 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | N/A | N/A | -0.06 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.33 | 0.21 | N/A | N/A |
| EBITDA(a) | $30,900 | $239,800 | $237,800 | $203,500 | $456,500 |