Primo Water
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $511,400 | $484,899 | $449,980 | $450,824 |
Gross Profit | 330,800 | 317,934 | 289,998 | 291,746 |
EBITDA | 118,000 | 86,182 | 86,014 | -173,900 |
EBIT | 67,000 | 36,492 | 38,029 | -224,973 |
Net Income | 38,600 | 16,000 | 25,000 | 13,667 |
Net Change In Cash | 511,400 | 484,899 | 449,980 | 450,824 |
Free Cash Flow | 57,200 | 62,123 | 24,191 | 89,956 |
Cash | 667,300 | 603,211 | 497,786 | 505,301 |
Basic Shares | 162,062 | 161,384 | 160,449 | 160,523 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,771,800 | $2,215,100 | $2,073,300 | $1,953,500 |
Gross Profit | 1,137,000 | 1,293,400 | 1,157,400 | 1,113,900 |
EBITDA | 355,500 | 328,000 | 291,611 | 138,130 |
EBIT | 162,200 | 153,211 | 74,439 | -74,645 |
Net Income | 64,970 | 29,600 | -3,200 | -156,800 |
Net Change In Cash | 1,771,800 | 2,215,100 | 2,073,300 | 1,953,500 |
Free Cash Flow | 206,315 | 65,000 | 95,200 | 52,900 |
Cash | 507,900 | 122,600 | 128,400 | 115,100 |
Basic Shares | 160,619 | 161,885 | 160,778 | 155,446 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.26 |
2024-03-31 | $0.19 |
2023-12-31 | $0.12 |
