Primo Water Corp (PRMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 452,000 | 144,000 | 622,000 | 593,300 | 412,500 |
| Cost of Goods | 160,700 | 20,800 | 235,500 | 225,000 | 153,500 |
| Gross Profit | 291,300 | 123,200 | 386,500 | 368,300 | 259,000 |
| Operating Expenses | 256,400 | 102,000 | 314,600 | 320,700 | 238,100 |
| Operating Income | 35,600 | 22,000 | 72,400 | 47,600 | 21,400 |
| Interest Expense | 10,000 | 14,800 | 18,600 | 19,800 | 18,200 |
| Other Income | 2,600 | 600 | -6,600 | 4,500 | 300 |
| Pre-tax Income | 28,200 | 7,800 | 47,200 | 32,300 | 3,500 |
| Income Tax | 9,500 | 1,900 | 13,800 | 11,000 | 300 |
| Net Income Continuous | 18,700 | 5,900 | 33,400 | 21,300 | 3,200 |
| Net Income Discontinuous | 6,300 | 171,700 | N/A | N/A | 2,600 |
| Net Income | $25,000 | $177,600 | $33,400 | $21,300 | $5,800 |
| EPS Basic Total Ops | 0.16 | 1.11 | 0.21 | 0.13 | 0.04 |
| EPS Basic Continuous Ops | 0.12 | 0.04 | 0.21 | 0.13 | 0.02 |
| EPS Basic Discontinuous Ops | 0.04 | 1.07 | N/A | N/A | 0.02 |
| EPS Diluted Total Ops | 0.16 | 1.10 | 0.21 | 0.13 | 0.04 |
| EPS Diluted Continuous Ops | 0.12 | 0.04 | 0.21 | 0.13 | 0.02 |
| EPS Diluted Discontinuous Ops | 0.04 | 1.06 | N/A | N/A | 0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.07 | 0.32 | 0.22 | 0.08 |
| EBITDA(a) | $84,600 | $25,800 | $138,300 | $126,700 | $69,300 |