NYSE - Delayed Quote USD

Primo Water Corporation (PRMW)

18.95 +0.10 (+0.53%)
At close: April 26 at 4:00 PM EDT
18.85 -0.10 (-0.53%)
After hours: April 26 at 7:30 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,771,800.00
1,771,800.00
1,693,200.00
1,576,400.00
1,953,500.00
Cost of Revenue
634,800.00
634,800.00
674,000.00
685,400.00
839,600.00
Gross Profit
1,137,000.00
1,137,000.00
1,019,200.00
891,000.00
1,113,900.00
Operating Expense
976,000.00
976,000.00
883,800.00
769,800.00
1,006,600.00
Operating Income
161,000.00
161,000.00
135,400.00
121,200.00
107,300.00
Net Non Operating Interest Income Expense
-71,400.00
-71,400.00
-67,800.00
-68,300.00
-81,600.00
Other Income Expense
1,200.00
1,200.00
10,600.00
-40,300.00
-178,200.00
Pretax Income
90,800.00
90,800.00
78,200.00
12,600.00
-152,500.00
Tax Provision
27,000.00
27,000.00
19,500.00
7,700.00
4,300.00
Net Income Common Stockholders
238,100.00
238,100.00
29,600.00
-3,200.00
-131,700.00
Diluted NI Available to Com Stockholders
238,100.00
238,100.00
29,600.00
-3,200.00
-131,700.00
Basic EPS
1.49
--
0.18
-0.02
-0.85
Diluted EPS
1.48
--
0.18
-0.02
-0.85
Basic Average Shares
159,452.00
--
160,763.00
160,778.00
155,446.00
Diluted Average Shares
160,619.00
--
161,885.00
160,778.00
155,446.00
Total Operating Income as Reported
163,400.00
163,400.00
143,500.00
103,000.00
-52,200.00
Total Expenses
1,610,800.00
1,610,800.00
1,557,800.00
1,455,200.00
1,846,200.00
Net Income from Continuing & Discontinued Operation
238,100.00
238,100.00
29,600.00
-3,200.00
-131,700.00
Normalized Income
66,118.72
66,118.72
52,769.95
40,371.00
-26,714.00
Interest Expense
71,400.00
71,400.00
67,800.00
68,300.00
81,600.00
Net Interest Income
-71,400.00
-71,400.00
-67,800.00
-68,300.00
-81,600.00
EBIT
162,200.00
162,200.00
146,000.00
80,900.00
-70,900.00
EBITDA
355,500.00
355,500.00
328,000.00
241,100.00
131,200.00
Reconciled Cost of Revenue
634,800.00
634,800.00
674,000.00
685,400.00
839,600.00
Reconciled Depreciation
193,300.00
193,300.00
182,000.00
160,200.00
202,100.00
Net Income from Continuing Operation Net Minority Interest
63,800.00
63,800.00
58,700.00
4,900.00
-156,800.00
Total Unusual Items Excluding Goodwill
-3,300.00
-3,300.00
7,900.00
-44,900.00
-178,200.00
Total Unusual Items
-3,300.00
-3,300.00
7,900.00
-44,900.00
-178,200.00
Normalized EBITDA
358,800.00
358,800.00
320,100.00
286,000.00
309,400.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-981.28
-981.28
1,969.95
-9,429.00
-48,114.00
12/31/2020 - 6/16/1992

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