Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$11.97 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 142.54M 126.95M 106.32M 91.21M
Cost of Sales 100.18M 92.48M 78.45M 68.37M
Gross Operating Profit 42.36M 34.48M 27.87M 22.84M
Selling, General, and Administrative Expenses 31.18M 19.40M 21.85M 15.03M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 11.18M 15.07M 6.02M 7.82M
Depreciation & Amortization 10.54M 10.43M 10.65M 11.33M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -509.00K -500.00K -2.10M -903.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 125.00K 4.14M -6.74M -4.42M
Interest Expense 6.02M 1.99M 6.33M 4.42M
Pre-Tax Income -5.90M 2.15M -13.06M -8.84M
Income Taxes 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -5.90M 2.15M -13.06M -8.84M
Net Income From Discontinued Operations -48.00K -296.00K -403.00K -1.86M
Net Income From Total Operations -5.95M 1.86M -13.47M -10.71M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -5.95M 1.86M -13.47M -10.71M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-5.90M 2.15M -13.06M -8.84M
Preferred Dividends
Net Income Available To Common -5.90M 2.15M -13.06M -8.84M
Basic EPS from Continuing Ops. -0.21 0.08 -0.54 -0.37
Basic EPS from Discontinued Ops. 0.00 -0.01 -0.01 -0.08
Basic EPS from Total Operations -0.21 0.07 -0.55 -0.45
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.21 0.07 -0.55 -0.45
Basic Normalized Net Income/Share -0.21 0.08 -0.54 -0.37
EPS fr Continuing Ops. -0.21 0.08 -0.54 -0.37
EPS fr Discontinued Ops 0.00 -0.01 -0.01 -0.08
EPS fr Total Ops. -0.21 0.07 -0.55 -0.45
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.21 0.07 -0.55 -0.45
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.21 0.08 -0.54 -0.37
Dividends Paid per Share 0.00 0.00 0.00 0.00

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