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PRMW Primo Water

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  • 18.950
  • +0.100+0.53%
Close Apr 26 16:00 ET
  • 19.000
  • +0.050+0.26%
Post 18:37 ET
3.03BMarket Cap12.80P/E (TTM)

Primo Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Total revenue
4.64%1.77B
-9.91%10M
6.40%622M
3.83%593.3M
3.88%546.5M
1.69B
11.1M
6.14%584.6M
8.61%571.4M
526.1M
Operating revenue
4.64%1.77B
-9.91%10M
6.40%622M
3.83%593.3M
3.88%546.5M
--1.69B
--11.1M
6.14%584.6M
8.61%571.4M
--526.1M
Cost of revenue
-5.82%634.8M
-56.79%-43.9M
-0.38%235.5M
-5.90%225M
-3.66%218.2M
674M
-28M
-2.48%236.4M
4.46%239.1M
226.5M
Gross profit
11.56%1.14B
37.85%53.9M
11.00%386.5M
10.83%368.3M
9.58%328.3M
1.02B
39.1M
12.91%348.2M
11.81%332.3M
299.6M
Operating expense
10.43%976M
137.95%39.5M
6.05%315.3M
8.95%317.7M
9.05%303.5M
883.8M
16.6M
12.78%297.3M
12.20%291.6M
278.3M
Selling and administrative expenses
10.43%976M
137.95%39.5M
6.05%315.3M
8.95%317.7M
9.05%303.5M
--883.8M
--16.6M
12.78%297.3M
12.20%291.6M
--278.3M
Operating profit
18.91%161M
-36.00%14.4M
39.88%71.2M
24.32%50.6M
16.43%24.8M
135.4M
22.5M
13.62%50.9M
9.12%40.7M
21.3M
Net non-operating interest income expense
-5.31%-71.4M
13.94%-14.2M
-6.90%-18.6M
-16.47%-19.8M
-11.24%-18.8M
-67.8M
-16.5M
-4.19%-17.4M
3.95%-17M
-16.9M
Non-operating interest expense
5.31%71.4M
-13.94%14.2M
6.90%18.6M
16.47%19.8M
11.24%18.8M
--67.8M
--16.5M
4.19%17.4M
-3.95%17M
--16.9M
Other net income (expense)
-88.68%1.2M
-97.70%2.1M
80.07%-5.4M
103.35%1.5M
134.48%3M
10.6M
91.2M
-292.75%-27.1M
-43.13%-44.8M
-8.7M
Gain on sale of security
-533.33%-5.7M
----
----
----
----
---900K
----
----
----
----
Special income (charges)
-72.73%2.4M
-86.31%7.5M
120.34%1.2M
91.20%-3M
45.00%-3.3M
--8.8M
--54.8M
-126.92%-5.9M
-498.25%-34.1M
---6M
-Less：Restructuring and merger&acquisition
-21.49%9.5M
875.00%3.1M
-21.21%2.6M
-63.27%1.8M
-53.49%2M
--12.1M
---400K
26.92%3.3M
104.17%4.9M
--4.3M
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--29.1M
----
-Write off
--0
--0
--0
----
----
--11.2M
---17.9M
--0
----
----
-Gain on sale of business
--0
----
----
----
----
--700K
----
----
----
----
-Gain on sale of property,plant,equipment
-62.10%11.9M
-70.39%10.6M
246.15%3.8M
-1,100.00%-1.2M
23.53%-1.3M
--31.4M
--35.8M
---2.6M
96.97%-100K
---1.7M
Other non- operating income (expenses)
66.67%4.5M
-99.20%300K
68.87%-6.6M
142.06%4.5M
333.33%6.3M
--2.7M
--37.3M
-393.02%-21.2M
58.20%-10.7M
---2.7M
Income before tax
16.11%90.8M
-97.63%2.3M
637.50%47.2M
253.08%32.3M
309.30%9M
78.2M
97.2M
-69.81%6.4M
-80.34%-21.1M
-4.3M
Income tax
38.46%27M
-109.43%-1M
170.59%13.8M
685.71%11M
33.33%3.2M
19.5M
10.6M
64.52%5.1M
141.18%1.4M
2.4M
Net income
704.39%238.1M
208.87%177.6M
2,469.23%33.4M
194.67%21.3M
186.57%5.8M
29.6M
57.5M
-92.82%1.3M
-171.08%-22.5M
-6.7M
Net income continuous Operations
8.69%63.8M
-96.19%3.3M
2,469.23%33.4M
194.67%21.3M
186.57%5.8M
--58.7M
--86.6M
-92.82%1.3M
-171.08%-22.5M
---6.7M
Net income discontinuous operations
698.97%174.3M
----
----
----
----
---29.1M
----
----
----
----
Minority interest income
Net income attributable to the parent company
704.39%238.1M
208.87%177.6M
2,469.23%33.4M
194.67%21.3M
186.57%5.8M
29.6M
57.5M
-92.82%1.3M
-171.08%-22.5M
-6.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
704.39%238.1M
208.87%177.6M
2,469.23%33.4M
194.67%21.3M
186.57%5.8M
29.6M
57.5M
-92.82%1.3M
-171.08%-22.5M
-6.7M
Basic earnings per share
727.78%1.49
208.33%1.11
2,000.00%0.21
192.86%0.13
200.00%0.04
0.18
0.36
-90.91%0.01
-180.00%-0.14
-0.04
Diluted earnings per share
722.22%1.48
208.33%1.11
2,000.00%0.21
192.86%0.13
200.00%0.04
0.18
0.36
-90.91%0.01
-180.00%-0.14
-0.04
Dividend per share
14.29%0.32
14.29%0.08
14.29%0.08
14.29%0.08
14.29%0.08
0.28
0.07
16.67%0.07
16.67%0.07
0.07
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Total revenue 4.64%1.77B-9.91%10M6.40%622M3.83%593.3M3.88%546.5M1.69B11.1M6.14%584.6M8.61%571.4M526.1M
Operating revenue 4.64%1.77B-9.91%10M6.40%622M3.83%593.3M3.88%546.5M--1.69B--11.1M6.14%584.6M8.61%571.4M--526.1M
Cost of revenue -5.82%634.8M-56.79%-43.9M-0.38%235.5M-5.90%225M-3.66%218.2M674M-28M-2.48%236.4M4.46%239.1M226.5M
Gross profit 11.56%1.14B37.85%53.9M11.00%386.5M10.83%368.3M9.58%328.3M1.02B39.1M12.91%348.2M11.81%332.3M299.6M
Operating expense 10.43%976M137.95%39.5M6.05%315.3M8.95%317.7M9.05%303.5M883.8M16.6M12.78%297.3M12.20%291.6M278.3M
Selling and administrative expenses 10.43%976M137.95%39.5M6.05%315.3M8.95%317.7M9.05%303.5M--883.8M--16.6M12.78%297.3M12.20%291.6M--278.3M
Operating profit 18.91%161M-36.00%14.4M39.88%71.2M24.32%50.6M16.43%24.8M135.4M22.5M13.62%50.9M9.12%40.7M21.3M
Net non-operating interest income expense -5.31%-71.4M13.94%-14.2M-6.90%-18.6M-16.47%-19.8M-11.24%-18.8M-67.8M-16.5M-4.19%-17.4M3.95%-17M-16.9M
Non-operating interest expense 5.31%71.4M-13.94%14.2M6.90%18.6M16.47%19.8M11.24%18.8M--67.8M--16.5M4.19%17.4M-3.95%17M--16.9M
Other net income (expense) -88.68%1.2M-97.70%2.1M80.07%-5.4M103.35%1.5M134.48%3M10.6M91.2M-292.75%-27.1M-43.13%-44.8M-8.7M
Gain on sale of security -533.33%-5.7M-------------------900K----------------
Special income (charges) -72.73%2.4M-86.31%7.5M120.34%1.2M91.20%-3M45.00%-3.3M--8.8M--54.8M-126.92%-5.9M-498.25%-34.1M---6M
-Less：Restructuring and merger&acquisition -21.49%9.5M875.00%3.1M-21.21%2.6M-63.27%1.8M-53.49%2M--12.1M---400K26.92%3.3M104.17%4.9M--4.3M
-Less:Impairment of capital assets --------------0------------------29.1M----
-Write off --0--0--0----------11.2M---17.9M--0--------
-Gain on sale of business --0------------------700K----------------
-Gain on sale of property,plant,equipment -62.10%11.9M-70.39%10.6M246.15%3.8M-1,100.00%-1.2M23.53%-1.3M--31.4M--35.8M---2.6M96.97%-100K---1.7M
Other non- operating income (expenses) 66.67%4.5M-99.20%300K68.87%-6.6M142.06%4.5M333.33%6.3M--2.7M--37.3M-393.02%-21.2M58.20%-10.7M---2.7M
Income before tax 16.11%90.8M-97.63%2.3M637.50%47.2M253.08%32.3M309.30%9M78.2M97.2M-69.81%6.4M-80.34%-21.1M-4.3M
Income tax 38.46%27M-109.43%-1M170.59%13.8M685.71%11M33.33%3.2M19.5M10.6M64.52%5.1M141.18%1.4M2.4M
Net income 704.39%238.1M208.87%177.6M2,469.23%33.4M194.67%21.3M186.57%5.8M29.6M57.5M-92.82%1.3M-171.08%-22.5M-6.7M
Net income continuous Operations 8.69%63.8M-96.19%3.3M2,469.23%33.4M194.67%21.3M186.57%5.8M--58.7M--86.6M-92.82%1.3M-171.08%-22.5M---6.7M
Net income discontinuous operations 698.97%174.3M-------------------29.1M----------------
Minority interest income
Net income attributable to the parent company 704.39%238.1M208.87%177.6M2,469.23%33.4M194.67%21.3M186.57%5.8M29.6M57.5M-92.82%1.3M-171.08%-22.5M-6.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 704.39%238.1M208.87%177.6M2,469.23%33.4M194.67%21.3M186.57%5.8M29.6M57.5M-92.82%1.3M-171.08%-22.5M-6.7M
Basic earnings per share 727.78%1.49208.33%1.112,000.00%0.21192.86%0.13200.00%0.040.180.36-90.91%0.01-180.00%-0.14-0.04
Diluted earnings per share 722.22%1.48208.33%1.112,000.00%0.21192.86%0.13200.00%0.040.180.36-90.91%0.01-180.00%-0.14-0.04
Dividend per share 14.29%0.3214.29%0.0814.29%0.0814.29%0.0814.29%0.080.280.0716.67%0.0716.67%0.070.07
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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