Primo Water Corporation (PRMW.TO)
CAD 37.4
(5.77%)
CAD 37.4
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.77 Billion | 1.69 Billion | 1.57 Billion | 1.95 Billion | 2.39 Billion | 2.37 Billion |
| Cost of Revenue | 634.8 Million | 674 Million | 685.4 Million | 839.6 Million | 1.16 Billion | 1.19 Billion |
| Gross Profit | 1.13 Billion | 1.01 Billion | 891 Million | 1.11 Billion | 1.22 Billion | 1.17 Billion |
| Operating Expenses | 976 Million | 875.7 Million | 788 Million | 1.16 Billion | 1.11 Billion | 1.09 Billion |
| Selling, General and Administrative Expenses | 976 Million | 883.8 Million | 769.8 Million | 1 Billion | 1.11 Billion | 1.09 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.4 Million | -8.1 Million | 18.2 Million | 159.5 Million | -2.8 Million | 42.9 Million |
| Cost and Expenses | 1.61 Billion | 1.54 Billion | 1.47 Billion | 2 Billion | 2.27 Billion | 2.28 Billion |
| Operating Income | 163.4 Million | 143.5 Million | 103 Million | -52.2 Million | 90.4 Million | 58.8 Million |
| Interest Expense | 71.4 Million | 67.8 Million | 68.3 Million | 81.6 Million | 78.2 Million | 77.6 Million |
| Income Tax Expense | 27 Million | 19.5 Million | 7.7 Million | 4.3 Million | 9.5 Million | -4.8 Million |
| Earnings before Tax | 90.8 Million | 78.2 Million | 12.6 Million | -152.5 Million | 9.4 Million | 24.1 Million |
| Net Income | 238.1 Million | 29.6 Million | -3.2 Million | -156.8 Million | -100 Thousand | 382.9 Million |
| Earnings Per Share Basic | 1.49 | 0.18 | -0.02 | -1.01 | -0.00 | 2.75 |
| Earnings Per Share Diluted | 1.48 | 0.18 | -0.02 | -1.01 | -0.00 | 2.71 |
| Weighted Average Shares Outstanding | 159.45 Million | 160.76 Million | 160 Million | 155.24 Million | 135 Million | 139.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 160.61 Million | 161.88 Million | 160.77 Million | 155.44 Million | 135.22 Million | 141.43 Million |
| Gross Margin | 0.64 | 0.60 | 0.57 | 0.57 | 0.51 | 0.50 |
| EBIT Margin | 0.20 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 |
| Profit Margin | 0.13 | 0.01 | -0.00 | -0.08 | -0.00 | 0.16 |
| EBITDA | 355.5 Million | 328 Million | 241.1 Million | 131.2 Million | 304.8 Million | 321 Million |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.07 | -0.03 | 0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 485 Million | 452 Million | 10 Million | 1.77 Billion | 622 Million | 593.3 Million |
| Cost of Revenue | 167 Million | 160.7 Million | -43.9 Million | 634.8 Million | 235.5 Million | 225 Million |
| Gross Profit | 318 Million | 291.3 Million | 53.9 Million | 1.13 Billion | 386.5 Million | 368.3 Million |
| Operating Expenses | 264.4 Million | 249.4 Million | 39.5 Million | 976 Million | 315.3 Million | 317.7 Million |
| Selling, General and Administrative Expenses | 264.4 Million | 249.4 Million | 39.5 Million | - | 315.3 Million | 317.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.7 Million | 2.6 Million | 300 Thousand | 4.5 Million | -6.6 Million | 4.5 Million |
| Cost and Expenses | 431.4 Million | 410.1 Million | -4.4 Million | 1.61 Billion | 550.8 Million | 542.7 Million |
| Operating Income | 39.2 Million | 35.6 Million | 21.9 Million | 163.4 Million | 72.4 Million | 47.6 Million |
| Interest Expense | 9.2 Million | 10 Million | 14.2 Million | 71.4 Million | 18.6 Million | 19.8 Million |
| Income Tax Expense | 14 Million | 9.5 Million | -1 Million | 27 Million | 13.8 Million | 11 Million |
| Earnings before Tax | 27.3 Million | 28.2 Million | 2.3 Million | 90.8 Million | 47.2 Million | 32.3 Million |
| Net Income | 16 Million | 25 Million | 177.6 Million | 238.1 Million | 33.4 Million | 21.3 Million |
| Earnings Per Share Basic | 0.08 | 0.16 | 0.08 | - | 0.21 | 0.13 |
| Earnings Per Share Diluted | 0.08 | 0.16 | 0.08 | - | 0.21 | 0.13 |
| Weighted Average Shares Outstanding | 166.25 Million | 159.57 Million | 166.25 Million | 159.45 Million | 159.4 Million | 159.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.38 Million | 160.44 Million | 160.52 Million | 160.61 Million | 160.04 Million | 159.9 Million |
| Gross Margin | 0.66 | 0.64 | 5.39 | 0.64 | 0.62 | 0.62 |
| EBIT Margin | 0.21 | 0.21 | 1.76 | - | 0.21 | 0.20 |
| Profit Margin | 0.03 | 0.06 | 17.76 | 0.13 | 0.05 | 0.04 |
| EBITDA | 100.6 Million | 93.7 Million | 17.6 Million | - | 129.7 Million | 118 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 2.19 | 0.09 | 0.12 | 0.08 |
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