Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 412,500 | 2,759,000 | 584,600 | 571,400 | 526,100 |
| Cost of Goods | 153,500 | 2,744,900 | 236,400 | 239,100 | 226,500 |
| Gross Profit | 259,000 | 14,100 | 348,200 | 332,300 | 299,600 |
| Operating Expenses | 238,100 | 58,600 | 303,600 | 325,800 | 284,800 |
| Operating Income | 21,400 | -43,600 | 45,000 | 6,600 | 15,300 |
| Interest Expense | 18,200 | 160,500 | 17,400 | 17,000 | 16,900 |
| Other Income | 300 | 43,300 | -21,200 | -10,700 | -2,700 |
| Pre-tax Income | 3,500 | -160,800 | 6,400 | -21,100 | -4,300 |
| Income Tax | 300 | -62,000 | 5,100 | 1,400 | 2,400 |
| Net Income Continuous | 3,200 | -98,800 | 1,300 | -22,500 | -6,700 |
| Net Income Discontinuous | 2,600 | N/A | N/A | N/A | N/A |
| Net Income | $5,800 | $-98,800 | $1,300 | $-22,500 | $-6,700 |
| EPS Basic Total Ops | 0.04 | -0.57 | 0.01 | -0.14 | -0.04 |
| EPS Basic Continuous Ops | 0.02 | -0.57 | 0.01 | -0.14 | -0.04 |
| EPS Basic Discontinuous Ops | 0.02 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.04 | -0.57 | 0.01 | -0.14 | -0.04 |
| EPS Diluted Continuous Ops | 0.02 | -0.57 | 0.01 | -0.14 | -0.04 |
| EPS Diluted Discontinuous Ops | 0.02 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $69,300 | $113,000 | $105,400 | $67,600 | $77,400 |