Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,305,100 | 1,314,400 | 1,135,800 | 3,365,600 | 470,000 |
| Cost of Goods | 888,900 | 884,600 | 790,300 | 2,866,700 | 166,700 |
| Gross Profit | 416,200 | 429,800 | 345,500 | 498,900 | 303,300 |
| Operating Expenses | 259,600 | 271,400 | 221,000 | 216,200 | 244,200 |
| Operating Income | 157,500 | 159,000 | 124,800 | 283,400 | 59,800 |
| Interest Expense | 85,700 | 86,200 | 79,900 | 233,300 | 17,800 |
| Other Income | 0 | 0 | 0 | -3,700 | 4,000 |
| Pre-tax Income | 71,800 | 72,800 | 44,900 | 46,400 | 46,000 |
| Income Tax | 18,500 | 18,300 | 11,400 | 4,100 | 12,300 |
| Net Income Continuous | 53,300 | 54,500 | 33,500 | 42,300 | 33,700 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | -300 |
| Net Income | $53,300 | $54,500 | $33,500 | $32,300 | $33,400 |
| EPS Basic Total Ops | 0.24 | 0.25 | 0.15 | -0.09 | 0.21 |
| EPS Basic Continuous Ops | 24.00 | 0.25 | 0.15 | -0.32 | 0.21 |
| EPS Diluted Total Ops | 0.24 | 0.25 | 0.15 | -0.09 | 0.21 |
| EPS Diluted Continuous Ops | 0.24 | 0.25 | 0.15 | -0.03 | 0.21 |
| EPS Diluted Discontinuous Ops | 0.00 | N/A | N/A | -0.06 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.21 | 0.18 | N/A | N/A |
| EBITDA(a) | $239,800 | $237,800 | $203,500 | $456,500 | $109,900 |