Primo Water Corp (PRMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 511,400 | 485,000 | 452,000 | 438,700 | 470,000 |
| Cost of Goods | 180,600 | 167,000 | 160,700 | 154,800 | 166,700 |
| Gross Profit | 330,800 | 318,000 | 291,300 | 283,900 | 303,300 |
| Operating Expenses | 272,400 | 278,800 | 256,400 | 243,900 | 244,200 |
| Operating Income | 59,000 | 39,200 | 35,600 | 40,800 | 59,800 |
| Interest Expense | 5,800 | 9,200 | 10,000 | 16,600 | 17,800 |
| Other Income | -1,100 | -2,700 | 2,600 | -4,900 | 4,000 |
| Pre-tax Income | 52,100 | 27,300 | 28,200 | 19,300 | 46,000 |
| Income Tax | 13,900 | 14,000 | 9,500 | 6,000 | 12,300 |
| Net Income Continuous | 38,200 | 13,300 | 18,700 | 13,300 | 33,700 |
| Net Income Discontinuous | 400 | 2,700 | 6,300 | 164,300 | -300 |
| Net Income | $38,600 | $16,000 | $25,000 | $177,600 | $33,400 |
| EPS Basic Total Ops | 0.24 | 0.10 | 0.16 | 1.11 | 0.21 |
| EPS Basic Continuous Ops | 0.24 | 0.08 | 0.12 | 0.08 | 0.21 |
| EPS Basic Discontinuous Ops | 0.00 | 0.02 | 0.04 | 1.03 | 0.00 |
| EPS Diluted Total Ops | 0.24 | 0.10 | 0.16 | 1.10 | 0.21 |
| EPS Diluted Continuous Ops | 0.24 | 0.08 | 0.12 | 0.08 | 0.21 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.02 | 0.04 | 1.02 | 0.00 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.21 | 0.18 | 0.07 | 0.32 |
| EBITDA(a) | $110,700 | $89,800 | $84,600 | $91,400 | $109,900 |