Primo Water Corporation
NYSE:PRMW
24.21 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,804.293 | 2,215.1 | 2,073.3 | 1,953.5 | 2,394.5 | 2,372.9 | 2,269.7 | 3,235.9 | 2,944 | 2,102.8 | 2,094 | 2,250.6 | 2,334.6 | 1,803.3 | 1,596.7 | 1,648.1 | 1,776.4 | 1,771.8 | 1,755.3 | 1,646.3 | 1,417.8 | 1,198.6 | 1,090.1 | 990.6 | 990.8 | 958.5 | 1,017 | 1,002.7 | 929.4 | 776.5 | 500 | 261.6 | 117 |
Kosten van de omzet
| 646.441 | 921.7 | 915.9 | 839.6 | 1,166.7 | 1,197.3 | 1,142 | 2,161.7 | 2,048.5 | 1,826.3 | 1,842 | 1,961.1 | 2,058 | 1,537 | 1,346.9 | 1,467.1 | 1,578 | 1,554.9 | 1,505.8 | 1,362.6 | 1,141 | 965.7 | 902.7 | 786.5 | 807.6 | 812.8 | 855 | 834.7 | 812.1 | 666 | 409.5 | 219.1 | 93.7 |
Brutowinst
| 1,157.851 | 1,293.4 | 1,157.4 | 1,113.9 | 1,227.8 | 1,175.6 | 1,127.7 | 1,074.2 | 895.5 | 276.5 | 252 | 289.5 | 276.6 | 266.3 | 249.8 | 181 | 198.4 | 216.9 | 249.5 | 283.7 | 276.8 | 232.9 | 187.4 | 204.1 | 183.2 | 145.7 | 162 | 168 | 117.3 | 110.5 | 90.5 | 42.5 | 23.3 |
Brutowinstmarge
| 0.642 | 0.584 | 0.558 | 0.57 | 0.513 | 0.495 | 0.497 | 0.332 | 0.304 | 0.131 | 0.12 | 0.129 | 0.118 | 0.148 | 0.156 | 0.11 | 0.112 | 0.122 | 0.142 | 0.172 | 0.195 | 0.194 | 0.172 | 0.206 | 0.185 | 0.152 | 0.159 | 0.168 | 0.126 | 0.142 | 0.181 | 0.162 | 0.199 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.371 | 2.579 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 521.599 | 590.8 | 535.4 | 544 | 611.2 | 607.4 | 580.3 | 576.9 | 750.6 | 254.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 472.3 | 560.6 | 498.9 | 462.6 | 501.8 | 484.7 | 462.4 | 381.2 | 18 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 993.899 | 1,151.4 | 1,034.3 | 1,006.6 | 1,113 | 1,092.1 | 1,042.7 | 958.1 | 768.6 | 255 | 160.4 | 178 | 172.7 | 166.7 | 146.8 | 179.8 | 161.9 | 176.1 | 138.6 | 138.1 | 126.1 | 110.2 | 94.1 | 91.3 | 99.1 | 93.8 | 79.8 | 76 | 75.1 | 54.9 | 35.4 | 19.5 | 10.1 |
Overige kosten
| 3.157 | -8.8 | -27.9 | -18.7 | -2.8 | 42.9 | 3 | -3.9 | 9.5 | -21 | -12.8 | 2 | 0 | 1.1 | 0 | 107.5 | 66.7 | 15.4 | 34.3 | 0.9 | 1.8 | 0 | 0 | 39 | 39.1 | 43.7 | 38.5 | 35.1 | 27.8 | 13.3 | 8.1 | 3.4 | 1.4 |
Bedrijfskosten
| 990.742 | 1,151.4 | 1,034.3 | 1,006.6 | 1,113 | 1,092.1 | 1,042.7 | 958.1 | 768.6 | 255 | 160.4 | 178 | 172.7 | 167.8 | 146.8 | 287.3 | 228.6 | 191.5 | 172.9 | 139 | 127.9 | 110.2 | 94.1 | 130.3 | 138.2 | 137.5 | 118.3 | 111.1 | 102.9 | 68.2 | 43.5 | 22.9 | 11.5 |
Bedrijfsresultaat
| 167.109 | 127.9 | 103 | 88.6 | 90.4 | 126.4 | 88 | 112.2 | 15.9 | 0.5 | 88.6 | 109.7 | 100.7 | 99 | 97.4 | 3.2 | 56.1 | 64 | 76.6 | 144.7 | 148.9 | 122.7 | 93.3 | 73.8 | 45 | 8.2 | 43.7 | 56.9 | 14.4 | 42.3 | 47 | 19.6 | 11.8 |
Bedrijfsresultaat ratio
| 0.093 | 0.058 | 0.05 | 0.045 | 0.038 | 0.053 | 0.039 | 0.035 | 0.005 | 0 | 0.042 | 0.049 | 0.043 | 0.055 | 0.061 | 0.002 | 0.032 | 0.036 | 0.044 | 0.088 | 0.105 | 0.102 | 0.086 | 0.075 | 0.045 | 0.009 | 0.043 | 0.057 | 0.015 | 0.054 | 0.094 | 0.075 | 0.101 |
Totaal overige inkomsten en kosten netto
| -72.6 | -86.1 | -108.6 | -100.3 | -96.7 | -61.9 | -118 | -82.43 | -41.5 | -60.7 | -64 | -52.4 | -60.2 | -20.6 | -34.1 | -29.3 | -30.8 | -36.1 | -37.3 | -29.9 | -31.2 | -49 | -30.2 | -26.6 | -27.4 | -108 | -48.4 | -25.9 | -40.116 | -3.621 | -3.787 | -2.3 | -2.8 |
Inkomen voor belasting
| 92.465 | 49.3 | 6.3 | -152.5 | 9.4 | 24.1 | -33.6 | -45.9 | -2.1 | -45 | 24.2 | 56.9 | 40.5 | 78.4 | 63.3 | -142.3 | -85.3 | -33.8 | 39.3 | 114.8 | 117.7 | 87.8 | 63.1 | 47.2 | 17.6 | -99.8 | -1.4 | 30.7 | -25.5 | 38.8 | 45.2 | 17.3 | 9 |
Inkomen voor belasting ratio
| 0.051 | 0.022 | 0.003 | -0.078 | 0.004 | 0.01 | -0.015 | -0.014 | -0.001 | -0.021 | 0.012 | 0.025 | 0.017 | 0.043 | 0.04 | -0.086 | -0.048 | -0.019 | 0.022 | 0.07 | 0.083 | 0.073 | 0.058 | 0.048 | 0.018 | -0.104 | -0.001 | 0.031 | -0.027 | 0.05 | 0.09 | 0.066 | 0.077 |
Belastingkosten
| 27.495 | 19.7 | 9.5 | 4.3 | 9.5 | -4.8 | -30 | 25.6 | -22.7 | -61.4 | 2.2 | 4.6 | -0.7 | 18.6 | -22.8 | -19.5 | -13.9 | -16.3 | 14.7 | 35.8 | 40.1 | 28.9 | 23.2 | 20.6 | -3.8 | -4 | -0.9 | 8.8 | -7.3 | 14.1 | 18.6 | 7.2 | 2.1 |
Nettowinst
| 64.97 | 29.6 | -3.2 | -156.8 | -0.1 | 28.9 | -3.6 | -71.5 | 20.6 | 16.4 | 17 | 47.8 | 37.6 | 54.7 | 81.5 | -122.8 | -71.4 | -17.5 | 24.6 | 78.3 | 77.4 | 58.9 | 39.9 | 25.4 | 18.5 | -95.8 | -0.5 | 25.3 | -18.2 | 24.7 | 26.6 | 10.1 | 6.9 |
Nettowinstmarge
| 0.036 | 0.013 | -0.002 | -0.08 | -0 | 0.012 | -0.002 | -0.022 | 0.007 | 0.008 | 0.008 | 0.021 | 0.016 | 0.03 | 0.051 | -0.075 | -0.04 | -0.01 | 0.014 | 0.048 | 0.055 | 0.049 | 0.037 | 0.026 | 0.019 | -0.1 | -0 | 0.025 | -0.02 | 0.032 | 0.053 | 0.039 | 0.059 |
WPA (Winst Per Aandeel)
| 0.41 | 0.35 | -0.02 | -1.01 | -0.001 | 0.21 | -0.026 | -0.56 | 0.2 | 0.17 | 0.18 | 0.51 | 0.4 | 0.64 | 1.1 | -1.73 | -0.99 | -0.24 | 0.34 | 1.1 | 1.12 | 0.91 | 0.66 | 0.42 | 0.31 | -1.52 | -0.007 | 0.41 | -0.3 | 0.41 | 0.47 | 0.2 | 0.36 |
Verwaterde WPA
| 0.4 | 0.35 | -0.02 | -1.01 | -0.001 | 0.2 | -0.026 | -0.56 | 0.2 | 0.17 | 0.18 | 0.5 | 0.4 | 0.63 | 1.08 | -1.73 | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.91 | 0.58 | 0.38 | 0.28 | -1.52 | -0.007 | 0.4 | -0.3 | 0.4 | 0.45 | 0.2 | 0.33 |
EBITDA
| 355.5 | 328 | 291.611 | 138.131 | 239.9 | 256.4 | 249.149 | 153.136 | 159 | 100.505 | 176 | 208.8 | 192.9 | 172.6 | 159.3 | -23.34 | 24.688 | 113.3 | 147.6 | 206.2 | 203.9 | 168.4 | 133 | 109.3 | 76.9 | 51.9 | 88.6 | 97.5 | 45.203 | 53.4 | 52.5 | 22.2 | 13.2 |
EBITDA ratio
| 0.202 | 0.17 | 0.152 | 0.149 | 0.127 | 0.135 | 0.122 | 0.108 | 0.122 | 0.053 | 0.086 | 0.094 | 0.085 | 0.096 | 0.109 | 0.051 | 0.073 | 0.086 | 0.106 | 0.125 | 0.144 | 0.14 | 0.122 | 0.11 | 0.078 | 0.132 | 0.099 | 0.097 | 0.073 | 0.069 | 0.105 | 0.085 | 0.113 |