Primo Water Corporation
PRMW
$31.61
-$0.67-2.08%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 511.40M | 485.00M | 452.00M | 438.70M | 470.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 511.40M | 485.00M | 452.00M | 438.70M | 470.00M |
| Cost of Revenue | 180.60M | 167.00M | 160.70M | 154.80M | 166.70M |
| Gross Profit | 330.80M | 318.00M | 291.30M | 283.90M | 303.30M |
| SG&A Expenses | 262.30M | 264.40M | 249.40M | 250.00M | 244.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 442.90M | 431.40M | 410.10M | 404.80M | 411.50M |
| Operating Income | 68.50M | 53.60M | 41.90M | 33.90M | 58.50M |
| Income Before Tax | 52.10M | 27.30M | 28.20M | 19.30M | 46.00M |
| Income Tax Expenses | 13.90M | 14.00M | 9.50M | 6.00M | 12.30M |
| Earnings from Continuing Operations | 38.20M | 13.30M | 18.70M | 13.30M | 33.70M |
| Earnings from Discontinued Operations | 400.00K | 2.70M | 6.30M | 164.30M | -300.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.60M | 16.00M | 25.00M | 177.60M | 33.40M |
| EBIT | 68.50M | 53.60M | 41.90M | 33.90M | 58.50M |
| EBITDA | 119.50M | 103.30M | 90.10M | 83.60M | 107.80M |
| EPS Basic | 0.24 | 0.10 | 0.16 | 1.11 | 0.21 |
| Normalized Basic EPS | 0.24 | 0.16 | 0.14 | 0.05 | 0.18 |
| EPS Diluted | 0.24 | 0.10 | 0.16 | 1.10 | 0.21 |
| Normalized Diluted EPS | 0.24 | 0.16 | 0.14 | 0.05 | 0.17 |
| Average Basic Shares Outstanding | 160.36M | 160.11M | 159.57M | 159.47M | 159.41M |
| Average Diluted Shares Outstanding | 162.06M | 161.38M | 160.45M | 160.52M | 160.04M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Payout Ratio | 37.82% | 90.00% | 59.20% | 7.38% | 38.02% |
