Primo Water Corp (PRMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 450,600 | 412,500 | 11,100 | 584,600 | 571,400 |
| Cost of Goods | 159,800 | 153,500 | -28,000 | 236,400 | 239,100 |
| Gross Profit | 290,800 | 259,000 | 39,100 | 348,200 | 332,300 |
| Operating Expenses | 250,200 | 238,100 | -37,500 | 303,600 | 325,800 |
| Operating Income | 41,400 | 21,400 | 76,600 | 45,000 | 6,600 |
| Interest Expense | 18,800 | 18,200 | 16,500 | 17,400 | 17,000 |
| Other Income | -600 | 300 | 37,100 | -21,200 | -10,700 |
| Pre-tax Income | 22,000 | 3,500 | 97,200 | 6,400 | -21,100 |
| Income Tax | 8,400 | 300 | 10,600 | 5,100 | 1,400 |
| Net Income Continuous | 13,600 | 3,200 | 86,600 | 1,300 | -22,500 |
| Net Income Discontinuous | 7,700 | 2,600 | N/A | N/A | N/A |
| Net Income | $21,300 | $5,800 | $57,500 | $1,300 | $-22,500 |
| EPS Basic Total Ops | 0.13 | 0.04 | 0.35 | 0.01 | -0.14 |
| EPS Basic Continuous Ops | 0.09 | 0.02 | 0.53 | 0.01 | -0.14 |
| EPS Basic Discontinuous Ops | 0.04 | 0.02 | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.13 | 0.04 | 0.35 | 0.01 | -0.14 |
| EPS Diluted Continuous Ops | 0.09 | 0.02 | 0.53 | 0.01 | -0.14 |
| EPS Diluted Discontinuous Ops | 0.04 | 0.02 | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.08 | 0.12 | 0.21 | N/A |
| EBITDA(a) | $89,500 | $69,300 | $78,400 | $105,400 | $67,600 |