Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Sales | 302,112 | 286,074 | 142,541 | 126,951 | 106,322 |
| Cost of Goods | 215,502 | 202,878 | 100,184 | 92,476 | 78,452 |
| Gross Profit | 86,610 | 83,196 | 42,357 | 34,475 | 27,870 |
| Operating Expenses | 129,449 | 70,038 | 42,656 | 30,811 | 35,061 |
| Operating Income | -42,337 | 14,036 | -115 | 4,140 | -6,739 |
| Interest Expense | 21,417 | 20,324 | 6,023 | 1,987 | 6,325 |
| Other Income | 0 | -3,220 | 240 | 0 | 0 |
| Pre-tax Income | -63,754 | -9,508 | -5,898 | 2,153 | -13,064 |
| Income Tax | -8,907 | -3,149 | 0 | 0 | N/A |
| Net Income Continuous | -54,847 | -6,359 | -5,898 | 2,153 | -13,064 |
| Net Income Discontinuous | 0 | 0 | -48 | -296 | -403 |
| Net Income | $-54,847 | $-6,359 | $-5,946 | $1,857 | $-13,467 |
| EPS Basic Total Ops | -1.47 | -0.19 | -0.21 | 0.07 | -0.55 |
| EPS Basic Continuous Ops | -1.47 | -0.19 | -0.21 | 0.08 | -0.54 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.00 | -0.01 | -0.01 |
| EPS Diluted Total Ops | -1.47 | -0.19 | -0.21 | 0.07 | -0.55 |
| EPS Diluted Continuous Ops | -1.47 | -0.19 | -0.21 | 0.08 | -0.54 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | -0.01 | -0.01 |
| EBITDA(a) | $-17,775 | $40,734 | $10,426 | $14,572 | $3,916 |