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Primo Water Corp (PRMB)

Primo Water Corp (PRMB)
31.81 x 1 34.84 x 1
Post-market by (Cboe BZX)
32.40 +0.43 (+1.35%) 03/20/25 [NYSE]
31.81 x 1 34.84 x 1
Post-market 32.40 unch (unch) 16:46 ET
Income Statement for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Sales 5,152,500 4,698,700 4,441,100 1,576,400 1,953,500
Cost of Goods 3,530,900 3,346,700 3,446,900 685,400 839,600
Gross Profit 1,621,600 1,352,000 994,200 891,000 1,113,900
Operating Expenses 1,262,200 946,700 971,800 788,400 1,166,700
Operating Income 360,300 406,000 23,300 103,000 -52,200
Interest Expense 339,600 288,100 211,800 68,300 81,600
Other Income 0 0 8,700 -22,100 -18,700
Pre-tax Income 20,700 117,900 -179,800 12,600 -152,500
Income Tax 33,300 25,100 -53,100 7,700 4,300
Net Income Continuous -12,600 92,800 -126,700 4,900 -156,800
Net Income Discontinuous -3,800 N/A N/A -8,100 25,100
Net Income $-16,400 $92,800 $-126,700 $-3,200 $-131,700
EPS Basic Total Ops -0.07 0.29 -0.74 -0.02 -0.85
EPS Basic Continuous Ops -0.05 0.29 -0.74 0.03 -1.01
EPS Basic Discontinuous Ops -0.02 N/A N/A -0.05 0.16
EPS Diluted Total Ops -0.07 0.29 -0.74 -0.02 -0.85
EPS Diluted Continuous Ops -0.05 0.29 -0.74 0.03 -1.01
EPS Diluted Discontinuous Ops -0.02 N/A N/A -0.05 0.16
EPS Diluted Before Non-Recurring Items 0.99 0.56 0.58 0.48 0.44
EBITDA(a) $718,000 $725,201 $363,400 $266,600 $153,400
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