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Primo Water Corporation logo

Primo Water Corporation

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

Optionable: Yes  Market Cap: 2,230 M  90-day average vol: 1,030,920

Previous close: 13.92  Open: 14.01  Bid: 13.8  Ask: 13.87
52 week range    
KO / 
PEP / 
Last updated: Friday 29th September 2023
MarketXLS Rank

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StockDividendMarket Cap (B)PEPrice ($)


0.0276262 B30.161.6


10 B23.9188.31


0.0249238 B29.6171.81

PRMW Income Statement

AccruedPreferredStockDividends800000.018 M
Amortization-37 M-76 M-53 M-69 M-71 M-61 M-79 M-83 M
Amortization of intangibles-34 M-76 M-53 M-69 M-71 M-56 M-64 M-65 M
Basic EPS from continuing operations0.180.11-0.03-0.47-0.030.21-0.08-1.01-0.020.18
Basic EPS total0.180.11-0.03-0.610.122.750.06-0.020.18
Basic weighted shares outstanding95 M94 M103 M128 M139 M139 M135 M155 M161 M161 M
Cost of sales1,819 M1,826 M-773 M-1,142 M1,197 M734 M840 M916 M-922 M
Depletion2,049 M
Depreciation-101 M-224 M-151 M-189 M-195 M-169 M-219 M-243 M
Depreciation unreconciled2,049 M
DepreciationAndAmortization-101 M-224 M-151 M-189 M-195 M-169 M-219 M-243 M
Diluted EPS total0.180.1-0.03-0.610.122.710.06-0.020.18
Diluted normalized net income/share0.180.1-0.03-0.47-0.030.21-0.08-1.01-0.020.18
Diluted weighted shares outstanding96 M96 M103 M128 M139 M141 M135 M155 M161 M162 M
Dividends paid per share0.
Earnings from equity interest34 M33 M46 M
EarningsFromEquityInterestNetOfTax34 M33 M46 M
GainOnSaleOfPPE-2 M-2 M-7 M-7 M-10 M-9 M-8 M-11 M-9 M-8 M
GainOnSaleOfSecurity1 M6 M6 M-6 M4 M800000.0
GainsLossOnDisposalOfDiscontinuedOperations-11 M11 M355 M14 M25 M
GeneralAndAdministrativeExpense183 M214 M2,817 M-32 M-54 M-63 M-3 M-6 M-4 M
Gross operating profit275 M2,103 M2,944 M850 M1,128 M-1,197 M-734 M-840 M-916 M1,293 M
ImpairmentOfCapitalAssets0.02 M115 M29 M
Income before tax24 M-45 M-2 M-39 M-34 M24 M-6 M-152 M6 M49 M
Income restructuring and M&A2 M2 M48 M58 M
Income taxes2 M-61 M-23 M21 M-30 M-5 M5 M4 M10 M20 M
InsuranceAndClaims2,049 M
InterestExpenseNonOperating52 M40 M111 M43 M86 M78 M78 M82 M69 M70 M
MarketingExpense1,826 M
MinorityInterests-5 M-6 M-6 M-6 M-8 M-600000.0
MiscOtherSpecialCharges-13 M-21 M10 M-6 M8 M2,416 M1,792 M1,935 M2,045 M2,206 M
Net income from total operations17 M11 M15 M-78 M-1 M383 M3 M-157 M-3 M30 M
NetIncomeCommonStockholders17 M10 M-3 M-78 M-1 M383 M3 M-157 M-3 M30 M
NetIncomeContinuousOperations17 M11 M15 M-78 M-1 M383 M3 M-157 M-3 M30 M
NetIncomeDiscontinuousOperations-11 M11 M355 M14 M25 M
NetNonOperatingInterestIncomeExpense-52 M-40 M-111 M-43 M-85 M-78 M-78 M-82 M-69 M-70 M
NonRecurringOperationExpense-100000.0-1 M-1 M-15 M
Operating income92 M63 M127 M44 M85 M-2,289 M-1,696 M-1,846 M-1,950 M-2,034 M
Operating income before depreciation (EBITDA)179 M108 M332 M150 M237 M300 M243 M135 M298 M365 M
OperatingExpense183 M2,040 M2,817 M806 M1,043 M1,092 M962 M1,007 M1,034 M1,113 M
Other income net15 M64 M18 M40 M33 M-2,391 M-1,768 M-1,890 M-2,025 M-2,182 M
Other special charges900000.0
OtherGandA183 M214 M2,817 M-32 M-54 M-63 M-3 M-6 M-4 M
OtherOperatingExpenses-2 M-5 M-24 M-2 M-3 M-48 M-50 M-39 M
OtherWriteDown-4 M-4 M-4 M
OtherunderPreferredStockDividend800000.018 M
PreferredStockDividends800000.018 M
PromotionAndAdvertising-22 M-22 M-24 M
RentAndLandingFees-21 M-48 M-32 M-54 M-63 M
RestructringAndMnAIncome2 M2 M48 M58 M
SalariesAndWages-4 M-3 M-9 M-23 M-17 M-12 M-17 M-17 M
Selling Gen & administrative expense183 M2,040 M2,817 M806 M1,043 M1,092 M962 M1,007 M1,034 M1,151 M
SellingAndMarketingExpense1,826 M806 M1,043 M1,092 M962 M1,007 M1,034 M1,151 M
SellingExpense806 M1,043 M1,092 M962 M1,007 M1,034 M1,151 M
Special income/charges-2 M-4 M-46 M-58 M15 M5 M-115 M4 M-29 M
Total Income available for interest expense (EBIT)75 M-5 M109 M4 M52 M102 M71 M-71 M75 M119 M
Total common shares outstanding94 M93 M110 M139 M140 M136 M135 M161 M161 M160 M
Total net income17 M11 M15 M-78 M-1 M383 M3 M-157 M-3 M30 M
Total ordinary shares159 M159 M159 M159 M159 M159 M159 M159 M159 M159 M
Total revenues2,094 M2,103 M2,944 M1,623 M2,270 M2,373 M1,795 M2,073 M2,215 M
TotalExpenses2,002 M2,040 M2,817 M33 M-99 M2,289 M1,696 M1,846 M1,950 M191 M
TotalRevenue2,094 M2,103 M2,944 M1,623 M2,270 M2,373 M1,795 M2,073 M2,215 M
WriteDown-4 M-4 M
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