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Primo Water Corporation logo

Primo Water Corporation

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

18.19
 
USD
  
0.05
  
(0.28%)
Optionable: Yes  Market Cap: 2,894 M  90-day average vol: 1,030,286

Previous close: 18.14  Open: 18.23  Bid: 17.55  Ask: 18.19
52 week range    
12.27   
   18.49
Peers   
KO / 
PEP / 
Last updated: Thursday 28th March 2024
71
MarketXLS Rank
80
Value
76
Technical
57
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

KO

0.0276262 B30.161.6

MIDD

10 B23.9188.31

PEP

0.0249238 B29.6171.81
Financials

PRMW Income Statement

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AccruedPreferredStockDividends800000.018 M
Amortization of intangibles-34 M-76 M-53 M-69 M-71 M-4 M1,284 M-64 M1,293 M
Basic EPS from continuing operations0.180.11-0.03-0.47-0.030.210.02-1.01-0.020.18
Basic EPS total0.180.11-0.03-0.610.122.750.02-0.85-0.020.18
Basic weighted shares outstanding95 M94 M103 M128 M139 M139 M135 M155 M161 M161 M
BasicDiscontinuousOperations-0.140.022.540.020.16
CommissionExpenses1,167 M
Cost of sales1,819 M1,826 M-773 M-1,142 M1,197 M734 M840 M916 M922 M
Depletion2,049 M734 M
Depreciation-101 M-224 M-151 M-189 M-195 M169 M202 M-219 M243 M
Depreciation unreconciled2,049 M734 M840 M
DepreciationAndAmortization-101 M-224 M-151 M-189 M-195 M169 M202 M-219 M243 M
DevelopmentExpense922 M
Diluted EPS total0.180.1-0.03-0.610.122.710.02-0.85-0.020.18
Diluted normalized net income/share0.180.1-0.03-0.47-0.030.210.02-1.01-0.020.18
Diluted weighted shares outstanding96 M96 M103 M128 M139 M141 M135 M155 M161 M162 M
DilutedDiscontinuousOperations-0.140.022.50.020.16
Dividends paid per share0.240.240.240.240.240.240.240.28
Earnings from equity interest34 M-33 M-39 M-46 M
EarningsFromEquityInterestNetOfTax34 M-33 M-39 M-46 M
GainOnSaleOfBusiness100000.0300000.0
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 M600000.04 M800000.0
GainsLossOnDisposalOfDiscontinuedOperations-11 M11 M355 M
GeneralAndAdministrativeExpense183 M214 M2,817 M-32 M-54 M-63 M962 M1,007 M-6 M1,151 M
Gross operating profit275 M2,103 M2,944 M850 M1,128 M-1,197 M1,061 M1,114 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 M840 M
MinorityInterests-5 M-6 M-6 M-6 M-8 M-600000.01,166 M1,347 M
MiscOtherSpecialCharges-13 M-21 M10 M-6 M8 M2,416 M-4 M-19 M2,045 M-9 M
Net income from total operations17 M11 M15 M-78 M-1 M383 M3 M-132 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-132 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-2 M
Normalized income92 M
Operating income92 M63 M127 M44 M85 M-2,289 M75 M-52 M-1,950 M128 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 M1,696 M1,846 M1,034 M2,034 M
Other income net15 M64 M18 M40 M33 M-2,391 M28 M63 M-2,025 M33 M
Other special charges900000.0
OtherGainLossFromDispositionOfDiscontinuedOperations14 M25 M
OtherGandA183 M214 M2,817 M-32 M-54 M-63 M962 M1,007 M-6 M1,151 M
OtherOperatingExpenses-2 M-5 M-24 M-2 M-3 M-2 M-1 M-50 M-39 M
OtherWriteDown-4 M-4 M4 M
OtherunderPreferredStockDividend800000.018 M
PreferredStockDividends800000.018 M
PromotionAndAdvertising23 M21 M-22 M24 M
RentAndLandingFees-21 M-48 M-32 M-54 M-63 M
Research & development expense922 M
RestructringAndMnAIncome2 M2 M48 M58 M
Revenue per share-37 M-76 M-53 M-69 M-71 M500000.01,296 M-79 M1,311 M
SalariesAndWages-4 M-3 M-9 M-23 M-17 M-600000.0-900000.0-17 M-3 M
Selling Gen & administrative expense183 M2,040 M2,817 M806 M1,043 M1,092 M962 M1,846 M1,034 M1,151 M
SellingAndMarketingExpense1,826 M806 M1,043 M1,092 M23 M840 M1,034 M24 M
SellingExpense806 M1,043 M1,092 M1,034 M
Special income/charges-2 M-4 M-46 M-58 M15 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-132 M-3 M30 M
Total ordinary shares160 M160 M160 M160 M160 M160 M160 M160 M160 M160 M
Total revenues2,094 M2,103 M2,944 M1,623 M2,270 M2,373 M1,795 M1,954 M2,073 M2,215 M
TotalExpenses2,002 M2,040 M2,817 M33 M-99 M2,289 M2,431 M2,686 M1,950 M2,956 M
TotalRevenue2,094 M2,103 M2,944 M1,623 M2,270 M2,373 M1,795 M1,954 M2,073 M2,215 M
WriteDown-4 M
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