COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 481.60M - | 475.10M 1.35% | 550.90M 15.95% | 535M 2.89% | 543.50M 1.59% | 709.80M 30.60% | 779.80M 9.86% | 755.60M 3.10% | 698.80M 7.52% | 698.40M 0.06% | 765M 9.54% | 885.10M 15.70% | 887.40M 0.26% | 896.40M 1.01% | 1.01B 13.13% | 580.90M 42.72% | 571.30M 1.65% | 560.80M 1.84% | 603.60M 7.63% | 609.30M 0.94% | 599.20M 1.66% | 574.10M 4.19% | 604.10M 5.23% | 616.10M 1.99% | 600.20M 2.58% | 474.20M 20.99% | 456.80M 3.67% | 517.50M 13.29% | 505M 2.42% | 478.40M 5.27% | 526.10M 9.97% | 550.80M 4.69% | 518M 5.95% | 526.10M 1.56% | 571.40M 8.61% | 584.60M 2.31% | 533M 8.83% | 546.50M 2.53% | 593.30M 8.56% | 622M 4.84% | 10M 98.39% | 452M 4,420% | 485M 7.30% | 511.40M 5.44% | |
cost of revenue | 427.60M - | 424.80M 0.65% | 477.10M 12.31% | 471.50M 1.17% | 471.70M 0.04% | 508.50M 7.80% | 539.20M 6.04% | 523.10M 2.99% | 477.70M 8.68% | 484.40M 1.40% | 512.40M 5.78% | 579.30M 13.06% | 585.60M 1.09% | 585.80M 0.03% | 671.80M 14.68% | 288.10M 57.12% | 292.30M 1.46% | 287.30M 1.71% | 302.20M 5.19% | 298.80M 1.13% | 309M 3.41% | 291.20M 5.76% | 291M 0.07% | 289.90M 0.38% | 294.60M 1.62% | 200.90M 31.81% | 202.10M 0.60% | 213.40M 5.59% | 223.20M 4.59% | 213.90M 4.17% | 228.90M 7.01% | 242.40M 5.90% | 230.70M 4.83% | 226.50M 1.82% | 239.10M 5.56% | 236.40M 1.13% | 219.70M 7.06% | 218.20M 0.68% | 225M 3.12% | 235.50M 4.67% | -43.90M 118.64% | 160.70M 466.06% | 167M 3.92% | 180.60M 8.14% | |
gross profit | 54M - | 50.30M 6.85% | 73.80M 46.72% | 63.50M 13.96% | 71.80M 13.07% | 201.30M 180.36% | 240.60M 19.52% | 232.50M 3.37% | 221.10M 4.90% | 214M 3.21% | 252.60M 18.04% | 305.80M 21.06% | 301.80M 1.31% | 310.60M 2.92% | 342.30M 10.21% | 292.80M 14.46% | 279M 4.71% | 273.50M 1.97% | 301.40M 10.20% | 310.50M 3.02% | 290.20M 6.54% | 282.90M 2.52% | 313.10M 10.68% | 326.20M 4.18% | 305.60M 6.32% | 273.30M 10.57% | 254.70M 6.81% | 304.10M 19.40% | 281.80M 7.33% | 264.50M 6.14% | 297.20M 12.36% | 308.40M 3.77% | 287.30M 6.84% | 299.60M 4.28% | 332.30M 10.91% | 348.20M 4.78% | 313.30M 10.02% | 328.30M 4.79% | 368.30M 12.18% | 386.50M 4.94% | 53.90M 86.05% | 291.30M 440.45% | 318M 9.17% | 330.80M 4.03% | |
selling and marketing expenses | 124.60M - | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 139.80M - | ||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 39.50M - | 42.30M 7.09% | 46.90M 10.87% | 45M 4.05% | 104.10M 131.33% | 188.50M 81.08% | 190.20M 0.90% | 196.20M 3.15% | 193.70M 1.27% | 197M 1.70% | 202.10M 2.59% | 263M 30.13% | 296M 12.55% | 291.10M 1.66% | 299.70M 2.95% | 262.80M 12.31% | 264.90M 0.80% | 261.10M 1.43% | 275.20M 5.40% | 279.90M 1.71% | 275.90M 1.43% | 272.10M 1.38% | 284.20M 4.45% | 280.80M 1.20% | 275.90M 1.75% | 255.10M 7.54% | 246.70M 3.29% | 257.20M 4.26% | 247.60M 3.73% | 248M 0.16% | 259.90M 4.80% | 263.60M 1.42% | 262.80M 0.30% | 278.30M 5.90% | 291.60M 4.78% | 297.30M 1.95% | 284.20M 4.41% | 303.50M 6.79% | 317.70M 4.68% | 315.30M 0.76% | 39.50M 87.47% | 249.40M 531.39% | 264.40M 6.01% | 262.30M 0.79% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | -13.20M - | 2.30M 117.42% | -19.80M 960.87% | -5.40M 72.73% | 1.90M 135.19% | 10.40M 447.37% | -1M 109.62% | -600K 40% | 700K 216.67% | 2.20M 214.29% | -3M 236.36% | 3.20M 206.67% | -6.30M 296.88% | -8.40M 33.33% | -18.20M 116.67% | -1.50M 91.76% | 1.90M 226.67% | 20.20M 963.16% | 12.20M 39.60% | 600K 95.08% | 9.90M 1,550% | -5.50M 155.56% | 2.40M 143.64% | -3.80M 258.33% | 4.10M 207.89% | -7M 270.73% | 1.60M 122.86% | 4.80M 200% | -18.10M 477.08% | 400K 102.21% | -25.60M 6,500% | -4.30M 83.20% | 1.60M 137.21% | -2.70M 268.75% | -10.70M 296.30% | -21.20M 98.13% | 25.80M 221.70% | 6.30M 75.58% | 4.50M 28.57% | -6.60M 246.67% | 300K 104.55% | 2.60M 766.67% | 9.50M - | ||
cost and expenses | 467.10M - | 467.10M 0% | 524M 12.18% | 516.50M 1.43% | 575.80M 11.48% | 697M 21.05% | 729.40M 4.65% | 719.30M 1.38% | 671.40M 6.66% | 681.40M 1.49% | 714.50M 4.86% | 842.30M 17.89% | 881.60M 4.67% | 876.90M 0.53% | 971.50M 10.79% | 550.90M 43.29% | 557.20M 1.14% | 548.40M 1.58% | 577.40M 5.29% | 578.70M 0.23% | 584.90M 1.07% | 563.30M 3.69% | 575.20M 2.11% | 570.70M 0.78% | 570.50M 0.04% | 456M 20.07% | 448.80M 1.58% | 470.60M 4.86% | 470.80M 0.04% | 461.90M 1.89% | 488.80M 5.82% | 506M 3.52% | 493.50M 2.47% | 504.80M 2.29% | 530.70M 5.13% | 533.70M 0.57% | 503.90M 5.58% | 521.70M 3.53% | 542.70M 4.03% | 550.80M 1.49% | -4.40M 100.80% | 410.10M 9,420.45% | 448.50M 9.36% | 452.40M 0.87% | |
operating expenses | 39.50M - | 42.30M 7.09% | 46.90M 10.87% | 45M 4.05% | 104.10M 131.33% | 188.50M 81.08% | 190.20M 0.90% | 196.20M 3.15% | 193.70M 1.27% | 197M 1.70% | 202.10M 2.59% | 263M 30.13% | 296M 12.55% | 291.10M 1.66% | 299.70M 2.95% | 262.80M 12.31% | 264.90M 0.80% | 261.10M 1.43% | 275.20M 5.40% | 279.90M 1.71% | 275.90M 1.43% | 272.10M 1.38% | 284.20M 4.45% | 280.80M 1.20% | 275.90M 1.75% | 255.10M 7.54% | 246.70M 3.29% | 257.20M 4.26% | 247.60M 3.73% | 248M 0.16% | 259.90M 4.80% | 263.60M 1.42% | 262.80M 0.30% | 278.30M 5.90% | 291.60M 4.78% | 297.30M 1.95% | 284.20M 4.41% | 303.50M 6.79% | 317.70M 4.68% | 315.30M 0.76% | 39.50M 87.47% | 249.40M 531.39% | 281.50M 12.87% | 271.80M 3.45% | |
interest expense | 12.20M - | 9.80M 19.67% | 8.40M 14.29% | 9M 7.14% | 12.50M 38.89% | 27.70M 121.60% | 27.90M 0.72% | 27.40M 1.79% | 28M 2.19% | 27.80M 0.71% | 27M 2.88% | 34.40M 27.41% | 35M 1.74% | 35.70M 2% | 33.30M 6.72% | 23.20M 30.33% | 23.40M 0.86% | 20.80M 11.11% | 18.60M 10.58% | 18.90M 1.61% | 19.30M 2.12% | 19.30M 0% | 19.10M 1.04% | 20.20M 5.76% | 19.60M 2.97% | 19.70M 0.51% | 20.70M 5.08% | 20.40M 1.45% | 20.80M 1.96% | 19M 8.65% | 17.70M 6.84% | 16.70M 5.65% | 15.40M 7.78% | 16.90M 9.74% | 17M 0.59% | 17.40M 2.35% | 18.50M 6.32% | 18.80M 1.62% | 19.80M 5.32% | 18.60M 6.06% | 14.20M 23.66% | 10M 29.58% | 14.90M - | ||
ebitda | 27.40M - | 35.60M 29.93% | 33.10M 7.02% | 40.30M 21.75% | 2.70M 93.30% | 80.60M 2,885.19% | 107.60M 33.50% | 93.80M 12.83% | 78.20M 16.63% | 71.70M 8.31% | 101M 40.86% | 109.20M 8.12% | 69M 36.81% | 75.50M 9.42% | 94.10M 24.64% | 77.90M 17.22% | 62.80M 19.38% | 80M 27.39% | 87.10M 8.88% | 80.80M 7.23% | 73.10M 9.53% | 50.50M 30.92% | 80.20M 58.81% | 89.60M 11.72% | 84.50M 5.69% | 56.20M 33.49% | 62.40M 11.03% | 105.30M 68.75% | 66.80M 36.56% | 70M 4.79% | 63.70M 9% | 93.80M 47.25% | 86.80M 7.46% | 79.80M 8.06% | 90.20M 13.03% | 89.30M 1.00% | 116.70M 30.68% | 93.50M 19.88% | 118M 26.20% | 129.70M 9.92% | 17.60M 86.43% | 93.70M 432.39% | 103.30M 10.25% | 118M 14.23% | |
operating income | 14.90M - | 4.10M 72.48% | 26.10M 536.59% | 17.90M 31.42% | -33.60M 287.71% | 6.70M 119.94% | 46.10M 588.06% | 28.60M 37.96% | 18M 37.06% | 14.70M 18.33% | 36.60M 148.98% | 34.60M 5.46% | -3.70M 110.69% | 10.80M 391.89% | 30.60M 183.33% | 27.20M 11.11% | 12.80M 52.94% | 6.10M 52.34% | 20.70M 239.34% | 27.80M 34.30% | 4.20M 84.89% | 4.10M 2.38% | 24.60M 500% | 41.60M 69.11% | 20.10M 51.68% | -4M 119.90% | -114M 2,750% | 41.30M 136.23% | 24.50M 40.68% | 13.10M 46.53% | 31.60M 141.22% | 42.20M 33.54% | 16.10M 61.85% | 15.30M 4.97% | 30M 96.08% | 29.70M 1% | 61M 105.39% | 31.10M 49.02% | 47.60M 53.05% | 72.40M 52.10% | 21.90M 69.75% | 35.60M 62.56% | 53.60M 50.56% | 59M 10.07% | |
depreciation and amortization | 26.10M - | 25.30M 3.07% | 26M 2.77% | 27.20M 4.62% | 33.10M 21.69% | 57.40M 73.41% | 58.20M 1.39% | 58.10M 0.17% | 50.10M 13.77% | 52.50M 4.79% | 53.50M 1.90% | 63.20M 18.13% | 69.50M 9.97% | 64.40M 7.34% | 69.70M 8.23% | 49.40M 29.12% | 46.80M 5.26% | 47.40M 1.28% | 48.70M 2.74% | 49.60M 1.85% | 48.90M 1.41% | 45.20M 7.57% | 48.90M 8.19% | 48M 1.84% | 50.70M 5.63% | 45M 11.24% | 52.80M 17.33% | 53.60M 1.52% | 50.70M 5.41% | 53.10M 4.73% | 52M 2.07% | 53.30M 2.50% | 60.70M 13.88% | 64.50M 6.26% | 60.20M 6.67% | 59.60M 1.00% | 55.70M 6.54% | 62.40M 12.03% | 62.90M 0.80% | 65.10M 3.50% | 2.90M 95.55% | 48.20M 1,562.07% | 49.70M 3.11% | 51M 2.62% | |
total other income expenses net | -12.80M - | -1.60M 87.50% | -20.60M 1,187.50% | -6M 70.87% | 600K 110.00% | 4.30M 616.67% | -5.30M 223.26% | -8.30M 56.60% | -8.70M 4.82% | -100K 98.85% | -16.90M 16,800% | -5M 70.41% | -15.80M 216% | -17.10M 8.23% | -30.20M 76.61% | -4.30M 85.76% | -12.20M 183.72% | 13.90M 213.93% | 6.70M 51.80% | -2.20M 132.84% | -200K 90.91% | -12.20M 6,000% | -1.90M 84.43% | -7.60M 300% | -5.50M 27.63% | -29.20M 430.91% | -120.40M 312.33% | -800K 99.34% | -27.80M 3,375% | -3M 89.21% | -31.30M 943.33% | -6.90M 77.96% | -6.80M 1.45% | -19.60M 188.24% | -51.10M 160.71% | -23.30M 54.40% | 7.30M 131.33% | -22.10M 402.74% | 1.50M 106.79% | -5.40M 460.00% | 2.10M 138.89% | -4.70M 323.81% | -26.30M 459.57% | -6.90M 73.76% | |
income before tax | -10.50M - | -3.40M 67.62% | -2.10M 38.24% | 3.50M 266.67% | -44.20M 1,362.86% | -10.60M 76.02% | 17.20M 262.26% | 600K 96.51% | -9.30M 1,650% | -10.90M 17.20% | 6.60M 160.55% | 3.40M 48.48% | -45M 1,423.53% | -33.30M 26% | -20.90M 37.24% | 2.50M 111.96% | -21.50M 960% | 5.50M 125.58% | 14.30M 160% | 9.50M 33.57% | -5.20M 154.74% | -20.70M 298.08% | 7.90M 138.16% | 17.60M 122.78% | 4.60M 73.86% | -30.70M 767.39% | -133.10M 333.55% | 25.70M 119.31% | -14.40M 156.03% | -5.50M 61.81% | -11.70M 112.73% | 21.20M 281.20% | 2.30M 89.15% | -4.30M 286.96% | -21.10M 390.70% | 6.40M 130.33% | 68.30M 967.19% | 9M 86.82% | 32.30M 258.89% | 47.20M 46.13% | 2.30M 95.13% | 28.20M 1,126.09% | 27.30M 3.19% | 52.10M 90.84% | |
income tax expense | -100K - | -900K 800% | 2.50M 377.78% | 1.80M 28.00% | -65.20M 3,722.22% | -9.40M 85.58% | -1.10M 88.30% | -5.80M 427.27% | -6.40M 10.34% | -9M 40.63% | -2.30M 74.44% | 5.80M 352.17% | 31.10M 436.21% | 1.10M 96.46% | 1.40M 27.27% | 900K 35.71% | -31M 3,544.44% | 900K 102.90% | 2.10M 133.33% | 1M 52.38% | -8.80M 980.00% | -1M 88.64% | 3.50M 450% | 9M 157.14% | -2M 122.22% | -3.30M 65% | -1.40M 57.58% | 3.40M 342.86% | 5.60M 64.71% | 4.70M 16.07% | -3.40M 172.34% | 3.10M 191.18% | 5.10M 64.52% | 2.40M 52.94% | 1.40M 41.67% | 5.10M 264.29% | 10.80M 111.76% | 3.20M 70.37% | 11M 243.75% | 13.80M 25.45% | -1M 107.25% | 9.50M 1,050% | 14M 47.37% | 13.90M 0.71% | |
net income | -11.50M - | -3.90M 66.09% | -6M 53.85% | 400K 106.67% | 19.50M 4,775% | -2.50M 112.82% | 16.60M 764% | 4.80M 71.08% | -4.40M 191.67% | -3.30M 25% | 7.40M 324.24% | -3.90M 152.70% | -78M 1,900% | -36.40M 53.33% | -24.60M 32.42% | 42.50M 272.76% | 17.10M 59.76% | 362M 2,016.96% | 10.80M 97.02% | 10M 7.41% | 700K 93% | -19.70M 2,914.29% | 4.40M 122.34% | 10.10M 129.55% | 8.10M 19.80% | 3.50M 56.79% | -136M 3,985.71% | 22M 116.18% | -21.20M 196.36% | -10.20M 51.89% | -8.30M 18.63% | 18.10M 318.07% | -2.80M 115.47% | -6.70M 139.29% | -22.50M 235.82% | 1.30M 105.78% | 57.50M 4,323.08% | 5.80M 89.91% | 21.30M 267.24% | 33.40M 56.81% | 177.60M 431.74% | 25M 85.92% | 13.30M 46.80% | 38.60M 190.23% | |
weighted average shs out | 94.10M - | 94.32M 0.24% | 94.23M 0.09% | 93.61M 0.67% | 93M 0.65% | 93.20M 0.21% | 99.57M 6.84% | 109.69M 10.16% | 109.70M 0.01% | 113.27M 3.25% | 123.24M 8.80% | 133.33M 8.19% | 136.90M 2.67% | 138.74M 1.34% | 139M 0.19% | 139.21M 0.15% | 139.37M 0.12% | 139.95M 0.42% | 139.77M 0.13% | 138.79M 0.70% | 137.88M 0.65% | 133.53M 3.15% | 135.57M 1.53% | 134.67M 0.67% | 134.71M 0.03% | 141.14M 4.77% | 159.93M 13.31% | 160.10M 0.11% | 158.76M 0.84% | 160.63M 1.18% | 161.56M 0.58% | 160.48M 0.67% | 159.60M 0.55% | 160.93M 0.83% | 161.15M 0.14% | 161.12M 0.02% | 159.86M 0.78% | 159.73M 0.08% | 159.20M 0.33% | 159.41M 0.13% | 159.57M - | 166.25M 4.18% | 166.25M 0% | ||
weighted average shs out dil | 94.20M - | 94.32M 0.13% | 94.23M 0.09% | 94.35M 0.12% | 98M 3.87% | 93.20M 4.90% | 100.17M 7.48% | 110.41M 10.23% | 109.70M 0.64% | 113.27M 3.25% | 124.18M 9.63% | 138.19M 11.29% | 138.40M 0.15% | 138.74M 0.24% | 139M 0.19% | 141.00M 1.44% | 142.26M 0.90% | 142.34M 0.05% | 141.66M 0.47% | 141.18M 0.34% | 140.06M 0.79% | 135.95M 2.94% | 137.31M 1.00% | 136.21M 0.80% | 136.46M 0.19% | 141.14M 3.43% | 159.93M 13.31% | 161.43M 0.94% | 160.25M 0.74% | 160.63M 0.24% | 161.56M 0.58% | 161.93M 0.23% | 160.48M 0.90% | 160.93M 0.28% | 161.15M 0.14% | 161.99M 0.52% | 161.06M 0.57% | 160.78M 0.17% | 159.90M 0.55% | 160.04M 0.09% | 160.45M - | 161.38M 0.58% | 161.38M 0% | ||
eps | -0.12 - | -0.04 65.58% | -0.06 54.24% | 0.01 115.70% | 0.20 1,900% | -0.03 113.40% | 0.02 174.63% | 0.04 100% | -0.04 200.25% | -0.03 27.43% | 0.06 306.19% | -0.03 147% | -0.56 1,885.82% | -0.26 53.57% | -0.18 30.77% | 0.30 266.67% | 0.12 60% | 2.58 2,050% | 0.08 96.90% | 0.07 12.50% | 0.01 85.71% | -0.14 1,500.00% | 0.03 121.43% | 0.07 133.33% | 0.06 14.29% | 0.02 66.67% | -0.85 4,350% | 0.14 116.47% | -0.13 192.86% | -0.06 51.15% | -0.05 19.06% | 0.11 314.01% | -0.02 115.82% | -0.04 139.08% | -0.14 236.54% | 0.01 105.79% | 0.36 4,344.44% | 0.04 88.89% | 0.13 225% | 0.21 61.54% | 0 100% | 0.16 Infinity% | 0.08 50% | 0.23 190.00% | |
epsdiluted | -0.12 - | -0.04 65.58% | -0.06 54.24% | 0.01 115.70% | 0.19 1,800% | -0.03 114.11% | 0.02 174.63% | 0.04 100% | -0.04 200.25% | -0.03 27.43% | 0.06 306.19% | -0.03 147% | -0.56 1,885.82% | -0.26 53.57% | -0.18 30.77% | 0.30 266.67% | 0.12 60% | 2.54 2,016.67% | 0.08 96.85% | 0.07 12.50% | 0.01 85.71% | -0.14 1,500.00% | 0.03 121.43% | 0.07 133.33% | 0.06 14.29% | 0.02 66.67% | -0.85 4,350% | 0.14 116.47% | -0.13 192.86% | -0.06 51.15% | -0.05 19.06% | 0.11 314.01% | -0.02 115.82% | -0.04 139.08% | -0.14 236.54% | 0.01 105.71% | 0.36 4,400% | 0.04 88.89% | 0.13 225% | 0.21 61.54% | 0 100% | 0.16 Infinity% | 0.08 48.50% | 0.24 190.05% |
All numbers in (except ratios and percentages)