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Primo Water Corporation

Primo Water Corporation (PRMW)

24.21
0.00
(0.00%)
Closed 26 April 6:00AM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 571.4M584.6M552.8M593.3M627.3M454.6M485M511.4M
Operating Income 35.8M47.6M29.1M48.8M73.9M39.2M37.8M60.3M
Pre Tax Income -21.1M6.4M9M32.3M47.2M28.2M27.3M52.1M
Net Income -22.5M1.3M5.8M21.3M33.4M18.7M13.3M38.2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 25.1M26.4M29.1M53.3M67.3M39.7M37.8M59.2M
EBITDA 96M107.2M91.5M111.7M139M87.4M87.5M111.3M
Year End 31 December 2024 20172018201920212022202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.27B2.42B2.4B2.05B2.07B2.25B2.35B5.15B
Operating Income 62.1M111.1M102M-13.1M112.3M165.5M186.7M360.3M
Pre Tax Income -33.6M24.1M9.4M-99.4M6.3M49.3M273.9M20.7M
Net Income -1.4M382.9M2.9M-131.7M-3.2M29.6M412.4M-16.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.012.7730.021-0.811-0.020.1822.555-0.043
EBIT 62.1M111.1M96M-5.7M93.1M171.8M204.9M360.3M
EBITDA 250.7M305.7M294.8M304.2M331.4M408.3M383.4M693.6M