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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 511,400 | 485,000 | 452,000 | 10,000 | 622,000 |
| Cost of Goods | 180,600 | 167,000 | 160,700 | -43,900 | 235,500 |
| Gross Profit | 330,800 | 318,000 | 291,300 | 53,900 | 386,500 |
| Operating Expenses | 262,300 | 264,400 | 249,400 | 39,500 | 315,300 |
| Operating Income | 68,500 | 53,600 | 41,900 | 14,400 | 71,200 |
| Interest Expense | 14,900 | 9,200 | 10,000 | 14,200 | 18,600 |
| Other Income | -1,500 | -17,100 | -3,700 | 2,100 | -5,400 |
| Pre-tax Income | 52,100 | 27,300 | 28,200 | 2,300 | 47,200 |
| Income Tax | 13,900 | 14,000 | 9,500 | -1,000 | 13,800 |
| Net Income Continuous | 38,200 | 13,300 | 18,700 | 3,300 | 33,400 |
| Net Income Discontinuous | 400 | 2,700 | 6,300 | N/A | N/A |
| Net Income | $38,600 | $16,000 | $25,000 | $177,600 | $33,400 |
| EPS Basic Total Ops | 0.24 | 0.10 | 0.16 | 1.11 | 0.21 |
| EPS Basic Continuous Ops | 0.24 | 0.08 | 0.12 | 0.08 | 0.21 |
| EPS Basic Discontinuous Ops | 0.00 | 0.02 | 0.04 | 1.03 | N/A |
| EPS Diluted Total Ops | 0.24 | 0.10 | 0.16 | 1.11 | 0.21 |
| EPS Diluted Continuous Ops | 0.24 | 0.08 | 0.12 | 0.08 | 0.21 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.02 | 0.04 | 1.03 | N/A |
| EBITDA(a) | $118,000 | $86,200 | $86,400 | $19,400 | $130,900 |