Primo Water Corp. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
91,209.00
106,322.00
126,951.00
142,541.00
286,074.00
302,112
Cost of Goods Sold (COGS) incl. D&A
79,700.00
89,107.00
102,908.00
110,725.00
229,576.00
240,064
Gross Income
11,509.00
17,215.00
24,043.00
31,816.00
56,498.00
62,048
SG&A Expense
15,151.00
18,969.00
19,128.00
26,429.00
34,701.00
35,226
EBIT
3,642.00
1,754.00
-
5,387.00
21,797.00
26,822
Unusual Expense
777.00
6,505.00
379.00
4,513.00
11,080.00
762
Non Operating Income/Expense
-
1,280.00
396.00
749.00
99.00
68,397
Interest Expense
4,425.00
3,525.00
1,987.00
6,023.00
20,324.00
21,417
Pretax Income
8,844.00
13,064.00
2,153.00
5,898.00
9,508.00
63,754
Income Tax
-
-
-
-
3,149.00
8,907
Consolidated Net Income
8,844.00
13,064.00
2,153.00
5,898.00
6,359.00
54,847
Net Income
8,844.00
13,064.00
2,153.00
5,898.00
6,359.00
54,847
Net Income After Extraordinaries
6,982.00
12,661.00
2,449.00
5,850.00
6,359.00
54,847
Net Income Available to Common
10,706.00
13,467.00
1,857.00
5,946.00
6,359.00
54,847
EPS (Basic)
0.45
0.55
0.07
0.21
0.19
1.47
Basic Shares Outstanding
23,935.00
24,339.00
25,190.00
28,456.00
33,258.00
37,418
EPS (Diluted)
0.45
0.55
0.07
0.21
0.19
1.47
Diluted Shares Outstanding
23,935.00
24,339.00
27,001.00
28,456.00
33,258.00
37,418
EBITDA
7,691.00
8,901.00
15,347.00
15,928.00
48,495.00
51,384
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