Also trades as: PRMW.TO (TSX) · $vol 11M
PRMW NYSE
Primo Water Corporation
1W: +5.4%
1M: +6.1%
3M: +32.7%
1Y: +108.7%
3Y: +58.0%
5Y: +218.3%
$24.21
Last traded 2024-11-19 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.8B
-20.0% ▼
5Y CAGR: -5.7%
Gross Profit
$1.1B
-12.1% ▼
5Y CAGR: -0.7%
Operating Income
$163M
+27.8% ▲
5Y CAGR: +5.3%
Net Income
$65M
+119.5% ▲
5Y CAGR: +17.6%
EPS (Diluted)
$1.48
+322.9% ▲
5Y CAGR: +49.2%
EBITDA
$356M
+8.4% ▲
5Y CAGR: +6.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.1B | $2.2B | $1.8B |
| YoY Growth | +0.9% | -18.4% | +6.1% | +6.8% | -20.0% |
| Cost of Revenue | $1.2B | $840M | $916M | $922M | $635M |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.1B |
| Gross Margin | 51.3% | 57.0% | 55.8% | 58.4% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.1B | $1.0B | $1.0B | $1.2B | $976M |
| Operating Expenses | $1.1B | $1.0B | $1.0B | $1.2B | $974M |
| Operating Income | $90M | $89M | $103M | $128M | $163M |
| Operating Margin | 3.8% | 4.5% | 5.0% | 5.8% | 9.2% |
| Interest Expense | $78M | $82M | $68M | $68M | $71M |
| Income Before Tax | $9M | -$152M | $6M | $49M | $92M |
| Tax Expense | $10M | $4M | $10M | $20M | $27M |
| Net Income | -$100K | -$157M | -$3M | $30M | $65M |
| Net Margin | -0.0% | -8.0% | -0.2% | 1.3% | 3.7% |
| EPS (Diluted) | $-0.00 | $-1.01 | $-0.02 | $0.35 | $1.48 |
| EBITDA | $244M | $138M | $292M | $328M | $356M |
| Shares Outstanding | 135M | 155M | 161M | 162M | 161M |