Primo Water Corporation (PRMW) — Financial statements
Income statement, balance sheet, and cash flow for Primo Water Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,772↓20.0% | 2,215↑6.8% | 2,073↑6.1% | 1,954↓18.4% | 2,395 | |
| Cost of Revenue | 635↓31.1% | 922↑0.6% | 916↑9.1% | 840↓28.0% | 1,167 | |
| Gross Profit | 1,137↓12.1% | 1,293↑11.8% | 1,157↑3.9% | 1,114↓9.3% | 1,228 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 504↓14.7% | 591↑10.3% | 535↓1.6% | 544↓11.0% | 611 | |
| Selling & Marketing Expenses | 472↓15.8% | 561↑12.4% | 499↑7.8% | 463↓7.8% | 502 | |
| SG&A Expenses | 976↓15.2% | 1,151↑11.3% | 1,034↑2.8% | 1,007↓9.6% | 1,113 | |
| Other Expenses | 0.00↑100.0% | -9 | 0.00 | 0.00↑100.0% | -3 | |
| Operating Expenses | 974↓15.4% | 1,151↑11.3% | 1,034↑2.8% | 1,007↓9.6% | 1,113 | |
| Total Costs & Expenses | 1,608↓22.4% | 2,073↑6.3% | 1,950↑5.6% | 1,846↓19.0% | 2,280 | |
| Operating Results | ||||||
| Operating Income | 163↑27.8% | 128↑24.2% | 103↑16.3% | 89↓2.0% | 90 | |
| Depreciation & Amortization | 193↑10.6% | 175↓19.5% | 217↑2.1% | 213↑23.3% | 173 | |
| EBITDA | 356↑8.4% | 328↑12.5% | 292↑111.1% | 138↓43.3% | 244 | |
| EBIT | 162↑11.1% | 146↑96.1% | 74↑205.0% | -71↓199.4% | 71 | |
| Interest & Other Income | ||||||
| Net Interest Income | -71↓5.3% | -68↑0.7% | -68↑16.3% | -82↓5.2% | -78 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 71↑5.3% | 68↓0.7% | 68↓16.3% | 82↑5.2% | 78 | |
| Non-Operating Income | 1↑111.3% | -11↓122.7% | 47↑150.1% | 19↓2.1% | 19 | |
| Other Income / Expenses | -71↑17.0% | -86↑20.7% | -109↓8.3% | -100↓3.7% | -97 | |
| Income Before Tax | 92↑86.6% | 49↑682.5% | 6↑104.1% | -153↓1722.3% | 9 | |
| Income Tax Expense | 27↑37.1% | 20↑107.4% | 10↑120.9% | 4↓54.7% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 65↑10.7% | 59↑1098.0% | 5↑103.1% | -157↓1351.9% | -11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 65↑119.5% | 30↑1025.0% | -3↑98.0% | -157↓156700.0% | -0.10 | |
| Bottom-Line Net Income | 238↑704.4% | 30↑1025.0% | -3↑97.6% | -132↓4641.4% | 3 | |
| EPS (Basic) | 1.49↑325.7% | 0.35↑1858.8% | -0.02↑98.0% | -1.01↓144185.7% | -0.00 | |
| EPS (Diluted) | 1.48↑322.9% | 0.35↑1858.8% | -0.02↑98.0% | -1.01↓144185.7% | -0.00 | |
| Weighted Average Shares | 159↓0.8% | 161↓0.0% | 161↑3.4% | 155↑15.0% | 135 | |
| Weighted Average Diluted Shares | 161↓0.8% | 162↑0.7% | 161↑3.4% | 155↑15.0% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.