Income Statement

Revenue

-29%

+6%

10Y

Currency: USD

	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024
Revenue
Interest Expense	32	0	0	0	34	0	0	0	34	0	0	0	28	0	0	0	27	0	0	0	29	0	0	0	33	0	0	0	34	0	0	0	33	0	0	0	30	0	0	0	37	0	0	0	57	0	0	0	54	0	0	0	52	0	0	0	40	0	0	0	30	0	0	0	43	0	0	0	83	0	0	0	72	19	38	58	74	78	80	80	74	81	0	0	61	0	0	0	60	0	17	34	52	0	30	0
Revenue	991 N/A	1 005 +1%	1 021 +2%	1 060 +4%	1 090 +3%	1 111 +2%	1 135 +2%	1 171 +3%	1 199 +2%	1 244 +4%	1 303 +5%	1 354 +4%	1 418 +5%	1 493 +5%	1 569 +5%	1 622 +3%	1 646 +2%	1 671 +1%	1 700 +2%	1 727 +2%	1 755 +2%	1 754 0%	1 763 +1%	1 769 +0%	1 772 +0%	1 778 +0%	1 774 0%	1 763 -1%	1 776 +1%	1 766 -1%	1 734 -2%	1 690 -3%	1 648 -2%	1 625 -1%	1 598 -2%	1 582 -1%	1 597 +1%	1 593 0%	1 579 -1%	1 661 +5%	1 803 +9%	1 975 +9%	2 190 +11%	2 314 +6%	2 335 +1%	2 324 0%	2 310 -1%	2 283 -1%	2 251 -1%	2 232 -1%	2 170 -3%	2 130 -2%	2 094 -2%	2 064 -1%	2 049 -1%	2 041 0%	2 103 +3%	2 336 +11%	2 566 +10%	2 787 +9%	1 187 -57%	2 933 +147%	2 080 -29%	1 801 -13%	1 623 -10%	1 462 -10%	2 115 +45%	2 220 +5%	2 270 +2%	2 294 +1%	2 317 +1%	2 345 +1%	1 791 -24%	1 658 -7%	1 510 -9%	1 373 -9%	1 795 +31%	1 842 +3%	1 843 +0%	1 889 +2%	1 954 +3%	1 958 +0%	2 027 +4%	2 060 +2%	2 073 +1%	2 121 +2%	2 166 +2%	2 200 +2%	1 693 -23%	2 236 +32%	2 257 +1%	2 295 +2%	1 772 -23%	1 677 -5%	1 569 -6%	1 458 -7%
Gross Profit
Cost of Revenue	(826)	(839)	(848)	(879)	(903)	(914)	(925)	(945)	(966)	(1 001)	(1 049)	(1 092)	(1 141)	(1 203)	(1 270)	(1 326)	(1 363)	(1 402)	(1 435)	(1 469)	(1 506)	(1 508)	(1 526)	(1 535)	(1 555)	(1 560)	(1 569)	(1 575)	(1 578)	(1 580)	(1 551)	(1 505)	(1 467)	(1 427)	(1 383)	(1 351)	(1 347)	(1 344)	(1 330)	(1 408)	(1 537)	(1 696)	(1 897)	(2 021)	(2 058)	(2 054)	(2 035)	(2 002)	(1 938)	(1 927)	(1 880)	(1 848)	(1 819)	(1 789)	(1 772)	(1 759)	(1 826)	(1 897)	(1 966)	(2 024)	(537)	(2 024)	(1 282)	(988)	(773)	(557)	(1 053)	(1 112)	(1 142)	(1 161)	(1 170)	(1 181)	(767)	(665)	(547)	(434)	(734)	(751)	(769)	(796)	(840)	(853)	(879)	(908)	(916)	(929)	(939)	(933)	(674)	(913)	(899)	(898)	(635)	(577)	(519)	(464)
Gross Profit	165 N/A	166 +1%	174 +5%	182 +5%	187 +3%	197 +5%	210 +6%	226 +8%	233 +3%	243 +4%	253 +4%	262 +3%	277 +6%	291 +5%	300 +3%	296 -1%	284 -4%	269 -5%	265 -2%	259 -2%	250 -4%	246 -1%	238 -3%	234 -1%	217 -7%	218 +0%	205 -6%	189 -8%	198 +5%	186 -6%	183 -1%	185 +1%	181 -2%	198 +10%	215 +8%	231 +7%	250 +8%	249 0%	249 +0%	252 +1%	266 +6%	279 +5%	293 +5%	294 +0%	277 -6%	270 -2%	275 +2%	280 +2%	313 +12%	306 -2%	290 -5%	282 -3%	275 -2%	275 0%	278 +1%	282 +2%	277 -2%	439 +59%	600 +37%	763 +27%	651 -15%	908 +40%	798 -12%	813 +2%	850 +5%	905 +6%	1 062 +17%	1 107 +4%	1 128 +2%	1 132 +0%	1 147 +1%	1 164 +2%	1 024 -12%	993 -3%	963 -3%	939 -3%	1 061 +13%	1 091 +3%	1 075 -2%	1 092 +2%	1 114 +2%	1 105 -1%	1 148 +4%	1 152 +0%	1 157 +0%	1 193 +3%	1 228 +3%	1 267 +3%	1 019 -20%	1 322 +30%	1 358 +3%	1 396 +3%	1 137 -19%	1 100 -3%	1 050 -5%	994 -5%
Operating Income
Operating Expenses	(91)	(89)	(90)	(92)	(94)	(99)	(101)	(105)	(110)	(114)	(118)	(119)	(126)	(133)	(135)	(139)	(138)	(136)	(138)	(139)	(139)	(144)	(158)	(165)	(179)	(175)	(170)	(163)	(162)	(177)	(177)	(185)	(180)	(162)	(152)	(147)	(147)	(145)	(144)	(154)	(167)	(179)	(190)	(181)	(173)	(169)	(173)	(179)	(201)	(200)	(193)	(187)	(183)	(189)	(198)	(210)	(255)	(410)	(549)	(696)	(608)	(777)	(712)	(741)	(806)	(864)	(999)	(1 037)	(1 043)	(1 049)	(1 065)	(1 081)	(955)	(930)	(900)	(865)	(962)	(980)	(960)	(974)	(983)	(978)	(1 012)	(1 017)	(1 036)	(1 066)	(1 097)	(1 131)	(884)	(1 177)	(1 203)	(1 221)	(976)	(922)	(869)	(816)
Selling, General & Administrative	(91)	(91)	(92)	(94)	(94)	(99)	(101)	(105)	(110)	(114)	(118)	(120)	(126)	(133)	(135)	(139)	(138)	(136)	(138)	(139)	(139)	(142)	(155)	(161)	(176)	(174)	(170)	(163)	(162)	(177)	(177)	(185)	(180)	(162)	(152)	(147)	(147)	(145)	(144)	(154)	(167)	(179)	(190)	(181)	(173)	(169)	(173)	(179)	(201)	(200)	(193)	(187)	(183)	(189)	(198)	(210)	(255)	(410)	(549)	(696)	(608)	(777)	(712)	(741)	(806)	(864)	(999)	(1 037)	(1 043)	(1 049)	(1 065)	(1 081)	(955)	(930)	(900)	(865)	(962)	(980)	(960)	(974)	(983)	(978)	(1 012)	(1 017)	(1 036)	(1 066)	(1 097)	(1 131)	(884)	(1 177)	(1 203)	(1 221)	(976)	(922)	(869)	(816)
Other Operating Expenses	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	74 N/A	77 +5%	84 +8%	90 +7%	93 +4%	99 +6%	109 +10%	121 +12%	123 +1%	129 +5%	135 +4%	143 +6%	151 +6%	158 +5%	165 +4%	157 -5%	146 -7%	133 -9%	127 -5%	120 -5%	110 -8%	102 -8%	80 -22%	70 -13%	38 -45%	43 +13%	35 -19%	25 -28%	37 +44%	9 -76%	6 -28%	0 -98%	1 +1 100%	37 +2 958%	62 +70%	84 +35%	103 +23%	104 +1%	105 +1%	98 -7%	100 +2%	99 0%	103 +4%	113 +9%	104 -8%	101 -3%	102 +1%	102 0%	112 +10%	105 -6%	97 -8%	95 -2%	92 -3%	86 -6%	80 -8%	72 -9%	22 -70%	29 +34%	51 +77%	68 +33%	42 -38%	131 +211%	85 -35%	71 -16%	44 -38%	41 -7%	63 +56%	71 +11%	85 +20%	83 -2%	82 -1%	83 +1%	69 -18%	64 -7%	63 0%	75 +18%	99 +33%	111 +12%	114 +3%	118 +4%	131 +11%	127 -3%	136 +6%	135 -1%	122 -10%	127 +4%	131 +3%	136 +4%	135 -1%	145 +7%	155 +7%	175 +13%	161 -8%	178 +11%	181 +2%	178 -1%
Pre-Tax Income
Interest Income Expense	(30)	(29)	(28)	(30)	(33)	(34)	(36)	(35)	(35)	(35)	(34)	(33)	(31)	(30)	(31)	(30)	(30)	(30)	(30)	(31)	(33)	(35)	(36)	(36)	(36)	(35)	(35)	(36)	(28)	(35)	(34)	(34)	(33)	(32)	(32)	(31)	(31)	(28)	(27)	(30)	(40)	(45)	(54)	(58)	(59)	(57)	(56)	(54)	(55)	(54)	(53)	(53)	(52)	(48)	(44)	(40)	(39)	(57)	(77)	(95)	(18)	(119)	(78)	(65)	(49)	(32)	(69)	(78)	(84)	(91)	(86)	(82)	(71)	(77)	(77)	(82)	(79)	(84)	(86)	(80)	(83)	(76)	(75)	(79)	(78)	(81)	(91)	(108)	(69)	(77)	(63)	(54)	(77)	(76)	(66)	(40)
Non-Reccuring Items	2	0	0	0	0	0	0	0	0	0	1	0	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(28)	(38)	(41)	(40)	(24)	(36)	(33)	(42)	(48)	(91)	(91)	(89)	(170)	(110)	(115)	(112)	(16)	(9)	(4)	(0)	(0)	(2)	(1)	(1)	(1)	(3)	(4)	(3)	(4)	(2)	(0)	(3)	(4)	(4)	(9)	(9)	(8)	(6)	(10)	(12)	(19)	(24)	(24)	(33)	(35)	(34)	(41)	(37)	(36)	(39)	(38)	(33)	(29)	5	(32)	(31)	(32)	(30)	(41)	(179)	(180)	(201)	(180)	(70)	(68)	(42)	(45)	(47)	(49)	9	(10)	21	28	2	(1)	(12)	(23)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	1	3	3	3	2	1	1	1	(14)	(1)	(2)	(2)	(1)	(0)	1	0	0	1	1	2	0	(0)	(1)	(1)	(0)	(1)	2	3	(0)	6	9	7	1	3	1	(2)	0	(6)	(9)	(8)	20	17	18	18	(1)	(2)	(3)	0	2	0	0	(0)	(13)	(10)	(30)	(36)	(21)	(13)	6	10	1	9	8	9	0	(4)	(1)	2	5	27	38	35	4	23	13	13	3	1	(1)	1	0	1	4	2	4	7	5	4	3	5	3	7	5	9	2	(6)
Pre-Tax Income	47 N/A	52 +10%	59 +13%	63 +7%	63 +1%	65 +3%	74 +14%	87 +17%	74 -15%	94 +27%	100 +7%	108 +8%	118 +9%	126 +7%	133 +6%	124 -6%	115 -8%	103 -10%	96 -7%	63 -35%	39 -37%	26 -34%	3 -88%	9 +203%	(34) N/A	(26) +24%	(40) -56%	(55) -38%	(83) -50%	(111) -34%	(109) +2%	(196) -81%	(141) +28%	(108) +24%	(80) +26%	36 N/A	63 +78%	66 +4%	69 +4%	61 -12%	78 +30%	71 -10%	66 -6%	72 +8%	41 -44%	38 -5%	40 +5%	44 +9%	57 +30%	52 -10%	41 -20%	38 -9%	24 -37%	19 -20%	(3) N/A	(12) -333%	(45) -285%	(51) -14%	(32) +38%	(36) -12%	1 N/A	(2) N/A	(18) -650%	(20) -9%	(39) -98%	(37) +6%	(44) -21%	(41) +8%	(34) +18%	(20) +42%	1 N/A	8 +875%	7 -9%	(23) N/A	(32) -42%	(27) +15%	(6) +77%	(13) -105%	(151) -1 070%	(140) +7%	(153) -9%	(127) +17%	(6) +95%	(10) -76%	6 N/A	8 +19%	(2) N/A	(17) -779%	78 N/A	63 -20%	116 +85%	157 +35%	91 -42%	110 +21%	105 -5%	110 +5%
Net Income
Tax Provision	(21)	(22)	(23)	(23)	(23)	(22)	(27)	(31)	(24)	(33)	(34)	(36)	(40)	(43)	(45)	(40)	(36)	(31)	(29)	(20)	(15)	(12)	(6)	(4)	16	15	27	29	14	14	6	12	20	28	37	24	23	12	(2)	(2)	(19)	(16)	(8)	(3)	1	2	(1)	(7)	(5)	(5)	(3)	(1)	(2)	(1)	(2)	(3)	61	70	74	81	15	23	20	11	(21)	(32)	(29)	(27)	(3)	(2)	(6)	(6)	8	11	11	4	(5)	(3)	1	5	(4)	(12)	(10)	(10)	(10)	(7)	(12)	(14)	(20)	(21)	(30)	(39)	(27)	(33)	(36)	(36)
Income from Continuing Operations	27	30	36	39	40	43	47	56	49	61	66	72	78	83	88	84	79	72	67	43	25	14	(3)	5	(18)	(11)	(14)	(26)	(69)	(97)	(103)	(185)	(121)	(79)	(43)	59	86	78	67	59	60	55	59	69	41	40	39	38	53	47	39	36	22	18	(4)	(15)	16	19	42	45	16	20	2	(9)	(60)	(69)	(73)	(68)	(36)	(22)	(5)	2	15	(12)	(21)	(23)	(11)	(16)	(150)	(135)	(157)	(140)	(16)	(20)	(3)	0	(14)	(31)	59	42	86	118	64	77	69	74
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(0)	(1)	(1)	(2)	(2)	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(6)	(6)	(6)	(6)	0	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Earnings Affiliates	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	25 N/A	29 +12%	35 +22%	38 +9%	40 +5%	43 +8%	47 +9%	56 +18%	4 -93%	6 +54%	11 +90%	17 +52%	77 +347%	82 +6%	87 +6%	84 -4%	78 -6%	71 -9%	67 -6%	43 -36%	25 -43%	14 -42%	(3) N/A	5 N/A	(18) N/A	(11) +39%	(14) -27%	(26) -92%	(71) -176%	(98) -37%	(104) -7%	(186) -79%	(123) +34%	(82) +34%	(46) +44%	55 N/A	82 +47%	73 -10%	62 -16%	54 -13%	55 +2%	50 -9%	54 +8%	65 +19%	38 -42%	37 -2%	35 -4%	34 -5%	48 +43%	42 -12%	34 -20%	31 -7%	17 -46%	13 -24%	(10) N/A	(20) -113%	10 N/A	9 -11%	17 +91%	21 +21%	(3) N/A	(0) +94%	5 N/A	(2) N/A	(78) -3 142%	(111) -43%	(143) -29%	(98) +31%	(1) +99%	396 N/A	432 +9%	399 -8%	383 -4%	2 -100%	(5) N/A	(5) +2%	3 N/A	26 +800%	(114) N/A	(102) +10%	(132) -29%	(145) -10%	(18) +88%	(22) -22%	(3) +85%	0 N/A	(14) N/A	(31) -121%	30 N/A	42 +42%	86 +104%	118 +37%	238 +102%	257 +8%	252 -2%	257 +2%
EPS (Diluted)	0.4 N/A	0.41 +2%	0.53 +29%	0.54 +2%	0.58 +7%	0.62 +7%	0.67 +8%	0.79 +18%	0.05 -94%	0.08 +60%	0.16 +100%	0.24 +50%	1.09 +354%	1.15 +6%	1.21 +5%	1.16 -4%	1.09 -6%	1 -8%	0.94 -6%	0.6 -36%	0.34 -43%	0.2 -41%	-0.04 N/A	0.08 N/A	-0.24 N/A	-0.14 +42%	-0.18 -29%	-0.35 -94%	-0.99 -183%	-1.36 -37%	-1.46 -7%	-2.63 -80%	-1.73 +34%	-1.17 +32%	-0.66 +44%	0.71 N/A	1.08 +52%	0.9 -17%	0.77 -14%	0.6 -22%	0.63 +5%	0.52 -17%	0.58 +12%	0.68 +17%	0.4 -41%	0.38 -5%	0.36 -5%	0.34 -6%	0.51 +50%	0.44 -14%	0.35 -20%	0.33 -6%	0.18 -45%	0.14 -22%	-0.09 N/A	-0.21 -133%	0.1 N/A	0.08 -20%	0.16 +100%	0.19 +19%	-0.02 N/A	0 N/A	0.03 N/A	-0.01 N/A	-0.6 -5 900%	-0.8 -33%	-1.03 -29%	-0.69 +33%	-0.01 +99%	2.78 N/A	3.04 +9%	2.82 -7%	2.7 -4%	0.01 -100%	-0.03 N/A	-0.03 N/A	0.02 N/A	0.18 +800%	-0.71 N/A	-0.63 +11%	-0.84 -33%	-0.9 -7%	-0.09 +90%	-0.12 -33%	-0.02 +83%	0 N/A	-0.09 N/A	-0.19 -111%	0.18 N/A	0.25 +39%	0.53 +112%	0.73 +38%	1.48 +103%	1.6 +8%	1.56 -3%	1.58 +1%

Income Statement Balance Sheet Cash Flow Statement

Primo Water Corp
TSX:PRMW

Income Statement

Earnings Waterfall
Primo Water Corp

Income Statement
Primo Water Corp

See Also

Company

Help

Tools

Stocks

Primo Water Corp TSX:PRMW

Income Statement

Earnings Waterfall Primo Water Corp

Income Statement Primo Water Corp

See Also

Company

Help

Tools

Stocks

Primo Water Corp
TSX:PRMW

Earnings Waterfall
Primo Water Corp

Income Statement
Primo Water Corp