PRMW Stock Annual Income Statement. Download in Excel
Primo Water Corporation
PRMW 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
24.21
USD
-0.23
(-0.94%)
Previous close: 24.44 Open: 26.3 Bid: Ask:
52 week range
14.06 28.06
Mkt Cap: 4,025 M Avg Vol (90 Days): 1,711,091
Last updated: Friday 22nd November 2024
Financials
PRMW Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 800000.0 | 18 M | ||||||||
| Amortization of intangibles | -76 M | -53 M | -69 M | -71 M | -4 M | 1,284 M | -4 M | 997 M | 1,005 M | |
| Basic EPS from continuing operations | 0.11 | -0.03 | -0.47 | -0.03 | 0.21 | 0.02 | -1.01 | -0.02 | 0.18 | 0.4 |
| Basic EPS total | 0.11 | -0.03 | -0.61 | 0.12 | 2.75 | 0.02 | -0.85 | -0.02 | 0.18 | 1.49 |
| Basic weighted shares outstanding | 94 M | 103 M | 128 M | 139 M | 139 M | 135 M | 155 M | 161 M | 161 M | 159 M |
| BasicDiscontinuousOperations | -0.14 | 0.02 | 2.54 | 0.02 | 0.16 | 1.09 | ||||
| CommissionExpenses | 1,167 M | |||||||||
| Cost of sales | 1,826 M | -773 M | -1,142 M | 1,197 M | 734 M | 840 M | 685 M | 674 M | 635 M | |
| Depletion | 2,049 M | 734 M | ||||||||
| Depreciation | -224 M | -151 M | -189 M | -195 M | 169 M | 202 M | 219 M | 182 M | 635 M | |
| Depreciation unreconciled | 2,049 M | 734 M | 840 M | 635 M | ||||||
| DepreciationAndAmortization | -224 M | -151 M | -189 M | -195 M | 169 M | 202 M | 219 M | 182 M | 635 M | |
| Diluted EPS total | 0.1 | -0.03 | -0.61 | 0.12 | 2.71 | 0.02 | -0.85 | -0.02 | 0.18 | 1.48 |
| Diluted normalized net income/share | 0.1 | -0.03 | -0.47 | -0.03 | 0.21 | 0.02 | -1.01 | -0.02 | 0.18 | 0.4 |
| Diluted weighted shares outstanding | 96 M | 103 M | 128 M | 139 M | 141 M | 135 M | 155 M | 161 M | 162 M | 161 M |
| DilutedDiscontinuousOperations | -0.14 | 0.02 | 2.5 | 0.02 | 0.16 | 1.08 | ||||
| Dividends paid per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | 0.32 | |
| Earnings from equity interest | 34 M | -33 M | -39 M | -39 M | -46 M | -52 M | ||||
| EarningsFromEquityInterestNetOfTax | 34 M | -33 M | -39 M | -39 M | -46 M | -52 M | ||||
| GainOnSaleOfBusiness | 100000.0 | 300000.0 | ||||||||
| GainOnSaleOfPPE | -2 M | -7 M | -7 M | -10 M | -9 M | -8 M | -11 M | -9 M | 31 M | 12 M |
| GainOnSaleOfSecurity | 1 M | 6 M | 6 M | -6 M | 600000.0 | 4 M | 700000.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -11 M | 11 M | 355 M | |||||||
| GeneralAndAdministrativeExpense | 214 M | 2,817 M | -32 M | -54 M | -63 M | 962 M | 1,007 M | 1,034 M | 884 M | 976 M |
| Gross operating profit | 2,103 M | 2,944 M | 850 M | 1,128 M | -1,197 M | 1,061 M | 1,114 M | 891 M | 1,019 M | 1,137 M |
| ImpairmentOfCapitalAssets | 2 M | 115 M | 11 M | |||||||
| Income before tax | -45 M | -2 M | -39 M | -34 M | 24 M | -6 M | -152 M | 6 M | 78 M | 91 M |
| Income restructuring and M&A | 2 M | 48 M | 58 M | |||||||
| Income taxes | -61 M | -23 M | 21 M | -30 M | -5 M | 5 M | 4 M | 8 M | 20 M | 27 M |
| InsuranceAndClaims | 2,049 M | |||||||||
| InterestExpenseNonOperating | 40 M | 111 M | 43 M | 86 M | 78 M | 78 M | 82 M | 68 M | 68 M | 71 M |
| MarketingExpense | 1,826 M | 840 M | ||||||||
| MinorityInterests | -6 M | -6 M | -6 M | -8 M | -600000.0 | 1,166 M | 1,347 M | |||
| MiscOtherSpecialCharges | -21 M | 10 M | -6 M | 8 M | 2,416 M | -4 M | -19 M | -28 M | 3 M | -1 M |
| Net income from total operations | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -132 M | -3 M | 30 M | 238 M |
| NetIncomeCommonStockholders | 10 M | -3 M | -78 M | -1 M | 383 M | 3 M | -157 M | -3 M | 30 M | 238 M |
| NetIncomeContinuousOperations | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -132 M | -3 M | 30 M | 64 M |
| NetIncomeDiscontinuousOperations | -11 M | 11 M | 355 M | 14 M | 25 M | -29 M | 174 M | |||
| NetNonOperatingInterestIncomeExpense | -40 M | -111 M | -43 M | -85 M | -78 M | -78 M | -82 M | -69 M | -68 M | -71 M |
| NonRecurringOperationExpense | -1 M | -1 M | -15 M | -2 M | ||||||
| Operating income | 63 M | 127 M | 44 M | 85 M | -2,289 M | 75 M | -52 M | 103 M | 144 M | 163 M |
| Operating income before depreciation (EBITDA) | 108 M | 332 M | 150 M | 237 M | 300 M | 243 M | 131 M | 241 M | 328 M | 356 M |
| OperatingExpense | 2,040 M | 2,817 M | 806 M | 1,043 M | 1,092 M | 1,696 M | 1,846 M | 1,950 M | 884 M | 976 M |
| Other income net | 64 M | 18 M | 40 M | 33 M | -2,391 M | 28 M | 63 M | 48 M | 652 M | 1 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 14 M | 25 M | -29 M | 174 M | ||||||
| OtherGandA | 214 M | 2,817 M | -32 M | -54 M | -63 M | 962 M | 1,007 M | 1,034 M | 884 M | 976 M |
| OtherOperatingExpenses | -5 M | -24 M | -2 M | -3 M | -2 M | -1 M | -2 M | -2 M | -2 M | |
| OtherWriteDown | -4 M | 4 M | ||||||||
| OtherWriteOff | 674 M | |||||||||
| OtherunderPreferredStockDividend | 800000.0 | 18 M | ||||||||
| PreferredStockDividends | 800000.0 | 18 M | ||||||||
| PromotionAndAdvertising | 23 M | 21 M | 916 M | 16 M | 16 M | |||||
| RentAndLandingFees | -48 M | -32 M | -54 M | -63 M | ||||||
| RestructringAndMnAIncome | 2 M | 48 M | 58 M | |||||||
| Revenue per share | -76 M | -53 M | -69 M | -71 M | 500000.0 | 1,296 M | 12 M | 1,010 M | 1,016 M | |
| SalariesAndWages | -3 M | -9 M | -23 M | -17 M | -600000.0 | -900000.0 | -2 M | -3 M | -3 M | |
| SecuritiesAmortization | 916 M | |||||||||
| Selling Gen & administrative expense | 2,040 M | 2,817 M | 806 M | 1,043 M | 1,092 M | 962 M | 1,846 M | 1,950 M | 884 M | 976 M |
| SellingAndMarketingExpense | 1,826 M | 806 M | 1,043 M | 1,092 M | 23 M | 840 M | 916 M | 16 M | 16 M | |
| SellingExpense | 806 M | 1,043 M | 1,092 M | |||||||
| Special income/charges | -4 M | -46 M | -58 M | 15 M | -115 M | -11 M | ||||
| Total Income available for interest expense (EBIT) | -5 M | 109 M | 4 M | 52 M | 102 M | 71 M | -71 M | 81 M | 146 M | 162 M |
| Total common shares outstanding | 93 M | 110 M | 139 M | 140 M | 136 M | 135 M | 161 M | 161 M | 160 M | 160 M |
| Total net income | 11 M | 15 M | -78 M | -1 M | 383 M | 3 M | -132 M | -3 M | 30 M | 238 M |
| Total ordinary shares | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M |
| Total revenues | 2,103 M | 2,944 M | 1,623 M | 2,270 M | 2,373 M | 1,795 M | 1,954 M | 2,073 M | 1,693 M | 1,772 M |
| TotalExpenses | 2,040 M | 2,817 M | 33 M | -99 M | 2,289 M | 2,431 M | 2,686 M | 2,866 M | 1,558 M | 1,611 M |
| TotalRevenue | 2,103 M | 2,944 M | 1,623 M | 2,270 M | 2,373 M | 1,795 M | 1,954 M | 1,576 M | 1,693 M | 1,772 M |
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