Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 470,000 | 450,600 | 412,500 | 2,759,000 | 584,600 |
| Cost of Goods | 166,700 | 159,800 | 153,500 | 2,744,900 | 236,400 |
| Gross Profit | 303,300 | 290,800 | 259,000 | 14,100 | 348,200 |
| Operating Expenses | 244,200 | 250,200 | 238,100 | 58,600 | 303,600 |
| Operating Income | 59,800 | 41,400 | 21,400 | -43,600 | 45,000 |
| Interest Expense | 17,800 | 18,800 | 18,200 | 160,500 | 17,400 |
| Other Income | 4,000 | -600 | 300 | 43,300 | -21,200 |
| Pre-tax Income | 46,000 | 22,000 | 3,500 | -160,800 | 6,400 |
| Income Tax | 12,300 | 8,400 | 300 | -62,000 | 5,100 |
| Net Income Continuous | 33,700 | 13,600 | 3,200 | -98,800 | 1,300 |
| Net Income Discontinuous | -300 | 7,700 | 2,600 | N/A | N/A |
| Net Income | $33,400 | $21,300 | $5,800 | $-98,800 | $1,300 |
| EPS Basic Total Ops | 0.21 | 0.13 | 0.04 | -0.57 | 0.01 |
| EPS Basic Continuous Ops | 0.21 | 0.09 | 0.02 | -0.57 | 0.01 |
| EPS Basic Discontinuous Ops | 0.00 | 0.04 | 0.02 | N/A | N/A |
| EPS Diluted Total Ops | 0.21 | 0.13 | 0.04 | -0.57 | 0.01 |
| EPS Diluted Continuous Ops | 0.21 | 0.09 | 0.02 | -0.57 | 0.01 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.04 | 0.02 | N/A | N/A |
| EBITDA(a) | $109,900 | $89,500 | $69,300 | $113,000 | $105,400 |