Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$11.68 -0.25 | -2.1%
07/26/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 126.95M 106.32M 91.21M 91.48M
Cost of Sales 92.48M 78.45M 68.37M 70.08M
Gross Operating Profit 34.48M 27.87M 22.84M 21.40M
Selling, General, and Administrative Expenses 19.13M 18.97M 15.15M 17.71M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 15.35M 8.90M 7.69M 3.69M
Depreciation & Amortization 10.43M 10.65M 11.33M 11.10M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -775.00K -2.10M 0.00 -743.00K
Special Income / Charges 0.00 -2.88M -777.00K -81.27M
Total Income Before Interest Expenses (EBIT) 4.14M -6.74M -4.42M -90.17M
Interest Expense 1.99M 6.33M 4.42M 4.04M
Pre-Tax Income 2.15M -13.06M -8.84M -94.21M
Income Taxes 0.00 0.00 0.00 -961.00K
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 2.15M -13.06M -8.84M -93.25M
Net Income From Discontinued Operations -296.00K -403.00K -1.86M -17.78M
Net Income From Total Operations 1.86M -13.47M -10.71M -111.03M
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 1.86M -13.47M -10.71M -111.03M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.15M -10.18M -8.07M -11.24M
Preferred Dividends
Net Income Available To Common 2.15M -13.06M -8.84M -93.25M
Basic EPS from Continuing Ops. 0.08 -0.54 -0.37 -3.93
Basic EPS from Discontinued Ops. -0.01 -0.01 -0.08 -0.75
Basic EPS from Total Operations 0.07 -0.55 -0.45 -4.68
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 0.07 -0.55 -0.45 -4.68
Basic Normalized Net Income/Share 0.08 -0.42 -0.34 -0.47
EPS fr Continuing Ops. 0.08 -0.54 -0.37 -3.93
EPS fr Discontinued Ops -0.01 -0.01 -0.08 -0.75
EPS fr Total Ops. 0.07 -0.55 -0.45 -4.68
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 0.07 -0.55 -0.45 -4.68
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.08 -0.42 -0.34 -0.47
Dividends Paid per Share 0.00 0.00 0.00 0.00

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