Primo Water Corp
TSX:PRMW
Income Statement
Earnings Waterfall
Primo Water Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-634.8m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-976m
USD
|
Operating Income
|
161m
USD
|
Other Expenses
|
77.1m
USD
|
Net Income
|
238.1m
USD
|
Income Statement
Primo Water Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 094
N/A
|
2 064
-1%
|
2 049
-1%
|
2 041
0%
|
2 103
+3%
|
2 336
+11%
|
2 566
+10%
|
2 787
+9%
|
1 187
-57%
|
2 933
+147%
|
2 080
-29%
|
1 801
-13%
|
1 623
-10%
|
1 462
-10%
|
2 115
+45%
|
2 220
+5%
|
2 270
+2%
|
2 294
+1%
|
2 317
+1%
|
2 345
+1%
|
1 791
-24%
|
1 658
-7%
|
1 510
-9%
|
1 373
-9%
|
1 795
+31%
|
1 842
+3%
|
1 843
+0%
|
1 889
+2%
|
1 954
+3%
|
1 958
+0%
|
2 027
+4%
|
2 060
+2%
|
2 073
+1%
|
2 121
+2%
|
2 166
+2%
|
2 200
+2%
|
1 693
-23%
|
2 236
+32%
|
2 257
+1%
|
2 295
+2%
|
1 772
-23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 819)
|
(1 789)
|
(1 772)
|
(1 759)
|
(1 826)
|
(1 897)
|
(1 966)
|
(2 024)
|
(537)
|
(2 024)
|
(1 282)
|
(988)
|
(773)
|
(557)
|
(1 053)
|
(1 112)
|
(1 142)
|
(1 161)
|
(1 170)
|
(1 181)
|
(767)
|
(665)
|
(547)
|
(434)
|
(734)
|
(751)
|
(769)
|
(796)
|
(840)
|
(853)
|
(879)
|
(908)
|
(916)
|
(929)
|
(939)
|
(933)
|
(674)
|
(913)
|
(899)
|
(898)
|
(635)
|
|
Gross Profit |
275
N/A
|
275
0%
|
278
+1%
|
282
+2%
|
277
-2%
|
439
+59%
|
600
+37%
|
763
+27%
|
651
-15%
|
908
+40%
|
798
-12%
|
813
+2%
|
850
+5%
|
905
+6%
|
1 062
+17%
|
1 107
+4%
|
1 128
+2%
|
1 132
+0%
|
1 147
+1%
|
1 164
+2%
|
1 024
-12%
|
993
-3%
|
963
-3%
|
939
-3%
|
1 061
+13%
|
1 091
+3%
|
1 075
-2%
|
1 092
+2%
|
1 114
+2%
|
1 105
-1%
|
1 148
+4%
|
1 152
+0%
|
1 157
+0%
|
1 193
+3%
|
1 228
+3%
|
1 267
+3%
|
1 019
-20%
|
1 322
+30%
|
1 358
+3%
|
1 396
+3%
|
1 137
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(183)
|
(189)
|
(198)
|
(210)
|
(255)
|
(410)
|
(549)
|
(696)
|
(608)
|
(777)
|
(712)
|
(741)
|
(806)
|
(864)
|
(999)
|
(1 037)
|
(1 043)
|
(1 049)
|
(1 065)
|
(1 081)
|
(955)
|
(930)
|
(900)
|
(865)
|
(962)
|
(980)
|
(960)
|
(974)
|
(983)
|
(978)
|
(1 012)
|
(1 017)
|
(1 036)
|
(1 066)
|
(1 097)
|
(1 131)
|
(884)
|
(1 177)
|
(1 203)
|
(1 221)
|
(976)
|
|
Selling, General & Administrative |
(183)
|
(189)
|
(198)
|
(210)
|
(255)
|
(410)
|
(549)
|
(696)
|
(608)
|
(777)
|
(712)
|
(741)
|
(806)
|
(864)
|
(999)
|
(1 037)
|
(1 043)
|
(1 049)
|
(1 065)
|
(1 081)
|
(955)
|
(930)
|
(900)
|
(865)
|
(962)
|
(980)
|
(960)
|
(974)
|
(983)
|
(978)
|
(1 012)
|
(1 017)
|
(1 036)
|
(1 066)
|
(1 097)
|
(1 131)
|
(884)
|
(1 177)
|
(1 203)
|
(1 221)
|
(976)
|
|
Operating Income |
92
N/A
|
86
-6%
|
80
-8%
|
72
-9%
|
22
-70%
|
29
+34%
|
51
+77%
|
68
+33%
|
42
-38%
|
131
+211%
|
85
-35%
|
71
-16%
|
44
-38%
|
41
-7%
|
63
+56%
|
71
+11%
|
85
+20%
|
83
-2%
|
82
-1%
|
83
+1%
|
69
-18%
|
64
-7%
|
63
0%
|
75
+18%
|
99
+33%
|
111
+12%
|
114
+3%
|
118
+4%
|
131
+11%
|
127
-3%
|
136
+6%
|
135
-1%
|
122
-10%
|
127
+4%
|
131
+3%
|
136
+4%
|
135
-1%
|
145
+7%
|
155
+7%
|
175
+13%
|
161
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(52)
|
(48)
|
(44)
|
(40)
|
(39)
|
(57)
|
(77)
|
(95)
|
(18)
|
(119)
|
(78)
|
(65)
|
(49)
|
(32)
|
(69)
|
(78)
|
(84)
|
(91)
|
(86)
|
(82)
|
(71)
|
(77)
|
(77)
|
(82)
|
(79)
|
(84)
|
(86)
|
(80)
|
(83)
|
(76)
|
(75)
|
(79)
|
(78)
|
(81)
|
(91)
|
(108)
|
(69)
|
(77)
|
(63)
|
(54)
|
(77)
|
|
Non-Reccuring Items |
(4)
|
(9)
|
(9)
|
(8)
|
(6)
|
(10)
|
(12)
|
(19)
|
(24)
|
(24)
|
(33)
|
(35)
|
(34)
|
(41)
|
(37)
|
(36)
|
(39)
|
(38)
|
(33)
|
(29)
|
5
|
(32)
|
(31)
|
(32)
|
(30)
|
(41)
|
(179)
|
(180)
|
(201)
|
(180)
|
(70)
|
(68)
|
(42)
|
(45)
|
(47)
|
(49)
|
9
|
(10)
|
21
|
28
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(10)
|
(30)
|
(36)
|
(21)
|
(13)
|
6
|
10
|
1
|
9
|
8
|
9
|
0
|
(4)
|
(1)
|
2
|
5
|
27
|
38
|
35
|
4
|
23
|
13
|
13
|
3
|
1
|
(1)
|
1
|
0
|
1
|
4
|
2
|
4
|
7
|
5
|
4
|
3
|
5
|
3
|
7
|
5
|
|
Pre-Tax Income |
24
N/A
|
19
-20%
|
(3)
N/A
|
(12)
-333%
|
(45)
-285%
|
(51)
-14%
|
(32)
+38%
|
(36)
-12%
|
1
N/A
|
(2)
N/A
|
(18)
-650%
|
(20)
-9%
|
(39)
-98%
|
(37)
+6%
|
(44)
-21%
|
(41)
+8%
|
(34)
+18%
|
(20)
+42%
|
1
N/A
|
8
+875%
|
7
-9%
|
(23)
N/A
|
(32)
-42%
|
(27)
+15%
|
(6)
+77%
|
(13)
-105%
|
(151)
-1 070%
|
(140)
+7%
|
(153)
-9%
|
(127)
+17%
|
(6)
+95%
|
(10)
-76%
|
6
N/A
|
8
+19%
|
(2)
N/A
|
(17)
-779%
|
78
N/A
|
63
-20%
|
116
+85%
|
157
+35%
|
91
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(2)
|
(3)
|
61
|
70
|
74
|
81
|
15
|
23
|
20
|
11
|
(21)
|
(32)
|
(29)
|
(27)
|
(3)
|
(2)
|
(6)
|
(6)
|
8
|
11
|
11
|
4
|
(5)
|
(3)
|
1
|
5
|
(4)
|
(12)
|
(10)
|
(10)
|
(10)
|
(7)
|
(12)
|
(14)
|
(20)
|
(21)
|
(30)
|
(39)
|
(27)
|
|
Income from Continuing Operations |
22
|
18
|
(4)
|
(15)
|
16
|
19
|
42
|
45
|
16
|
20
|
2
|
(9)
|
(60)
|
(69)
|
(73)
|
(68)
|
(36)
|
(22)
|
(5)
|
2
|
15
|
(12)
|
(21)
|
(23)
|
(11)
|
(16)
|
(150)
|
(135)
|
(157)
|
(140)
|
(16)
|
(20)
|
(3)
|
0
|
(14)
|
(31)
|
59
|
42
|
86
|
118
|
64
|
|
Income to Minority Interest |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
17
N/A
|
13
-24%
|
(10)
N/A
|
(20)
-113%
|
10
N/A
|
9
-11%
|
17
+91%
|
21
+21%
|
(3)
N/A
|
(0)
+94%
|
5
N/A
|
(2)
N/A
|
(78)
-3 142%
|
(111)
-43%
|
(143)
-29%
|
(98)
+31%
|
(1)
+99%
|
396
N/A
|
432
+9%
|
399
-8%
|
383
-4%
|
2
-100%
|
(5)
N/A
|
(5)
+2%
|
3
N/A
|
26
+800%
|
(114)
N/A
|
(102)
+10%
|
(132)
-29%
|
(145)
-10%
|
(18)
+88%
|
(22)
-22%
|
(3)
+85%
|
0
N/A
|
(14)
N/A
|
(31)
-121%
|
30
N/A
|
42
+42%
|
86
+104%
|
118
+37%
|
238
+102%
|
|
EPS (Diluted) |
0.18
N/A
|
0.14
-22%
|
-0.09
N/A
|
-0.21
-133%
|
0.1
N/A
|
0.08
-20%
|
0.16
+100%
|
0.19
+19%
|
-0.02
N/A
|
0
N/A
|
0.03
N/A
|
-0.01
N/A
|
-0.6
-5 900%
|
-0.8
-33%
|
-1.03
-29%
|
-0.69
+33%
|
-0.01
+99%
|
2.78
N/A
|
3.04
+9%
|
2.82
-7%
|
2.7
-4%
|
0.01
-100%
|
-0.03
N/A
|
-0.03
N/A
|
0.02
N/A
|
0.18
+800%
|
-0.71
N/A
|
-0.63
+11%
|
-0.84
-33%
|
-0.9
-7%
|
-0.09
+90%
|
-0.12
-33%
|
-0.02
+83%
|
0
N/A
|
-0.09
N/A
|
-0.19
-111%
|
0.18
N/A
|
0.25
+39%
|
0.53
+112%
|
0.73
+38%
|
1.48
+103%
|