Primo Water Corp (PRMW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 1,771,800 | 2,215,100 | 2,073,300 | 1,953,500 | 2,394,500 |
| Cost of Goods | 634,800 | 921,700 | 915,900 | 839,600 | 1,166,700 |
| Gross Profit | 1,137,000 | 1,293,400 | 1,157,400 | 1,113,900 | 1,227,800 |
| Operating Expenses | 976,000 | 1,151,400 | 1,034,300 | 1,006,600 | 1,113,000 |
| Operating Income | 161,000 | 142,000 | 123,100 | 107,300 | 114,800 |
| Interest Expense | 71,400 | 69,800 | 68,800 | 81,600 | 78,200 |
| Other Income | 1,200 | -22,900 | -48,000 | -178,200 | -27,200 |
| Pre-tax Income | 90,800 | 49,300 | 6,300 | -152,500 | 9,400 |
| Income Tax | 27,000 | 19,700 | 9,500 | 4,300 | 9,500 |
| Net Income Continuous | 63,800 | 29,600 | -3,200 | -156,800 | -100 |
| Net Income Discontinuous | 174,300 | 0 | 0 | 25,100 | 3,000 |
| Net Income | $238,100 | $29,600 | $-3,200 | $-131,700 | $2,900 |
| EPS Basic Total Ops | 1.49 | 0.18 | -0.02 | -0.85 | 0.02 |
| EPS Basic Continuous Ops | 0.40 | 0.18 | -0.02 | -1.01 | 0.00 |
| EPS Basic Discontinuous Ops | 1.09 | 0.00 | 0.00 | 0.16 | 0.02 |
| EPS Diluted Total Ops | 1.48 | 0.18 | -0.02 | -0.85 | 0.02 |
| EPS Diluted Continuous Ops | 0.40 | 0.18 | -0.02 | -1.01 | 0.00 |
| EPS Diluted Discontinuous Ops | 1.08 | 0.00 | 0.00 | 0.16 | 0.02 |
| EBITDA(a) | $355,500 | $361,900 | $294,200 | $131,200 | $280,400 |