Primo Water Corporation (PRMW) - Quarterly Income Statement

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PRMW
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24.21 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Revenue Numbers are in millions	511.4	484.9	449.981	450.825	622	593.3	546.5	533	584.6	566.532	526.1	518	550.8	526.1	478.4	505	517.5	456.8	474.2	600.2	616.1	604.1	574.1	599.2	609.3	603.6	560.8	571.3	580.9	1,014.1	896.4	887.4	885.1	765	698.4	698.8	755.6	779.8	709.8	543.5	535	550.9	475.1	481.6	543.2	563.8	505.4	517.2	583.8	625.8	523.8	549.2	611.3	640	534.1	525.1	490.6	424.7	362.9	386	404.9	438.8	367	371.4	420.5	466.5	389.7	413.2	464.6	498.4	400.2	400.1	475.5	502	394.2	397.2	469.9	492.7	395.5	369.3	442.4	463.7	370.9	344.6	389.8	388.1	295.3	280.3	338.8	329.5	250	253	302.5	305.6	229	227.1	262.1	287.6	213.8	209.3	261	288.3	232.2	244	300.9	257.2	217.3	244.4	315.7	256.1	211	249.5	304.2	225.7	189	242.9	288.6	211.8	186.3	192.7	230.9	161.1	119.9	132.1	154.1	101.9	83.6	64.8	75.6	51.1
Cost of Revenue Numbers are in millions	180.6	166.966	159.982	159.078	235.5	225	218.2	219.7	236.4	237.063	226.5	230.7	242.4	228.9	213.9	223.2	213.4	202.1	200.9	294.6	289.9	291	291.2	309	298.8	302.2	287.3	292.3	288.1	671.8	585.8	585.6	579.3	512.4	484.4	477.7	523.1	539.2	508.5	471.7	471.5	477.1	424.8	427.6	478.2	487.2	449	456.6	510.6	533.5	460.4	497.8	543.7	552	464.5	460.3	419.8	351.2	305.7	331.5	341.1	365.5	308.8	335.9	372.8	409.5	348.9	373.6	418.9	438.8	346.7	370.2	413.5	429.7	341.5	349.8	404.5	412	339.5	312.5	371.4	378.2	300.5	276.2	314.7	311.2	238.9	227.3	272.1	262.4	203.9	206.7	252.1	251	192.9	176	210.2	231.3	169	167.7	212.7	236.8	190.4	206.9	252.4	216.6	192.3	203.1	262.2	211.2	0	0	254.6	188	184	211.8	240.2	177.5	171.2	162.3	193.3	134.9	96.9	108.7	127.6	82.8	70.6	55.1	62.7	0
Gross Profit Numbers are in millions	330.8	317.934	289.999	291.747	386.5	368.3	328.3	313.3	348.2	329.469	299.6	287.3	308.4	297.2	264.5	281.8	304.1	254.7	273.3	305.6	326.2	313.1	282.9	290.2	310.5	301.4	273.5	279	292.8	342.3	310.6	301.8	305.8	252.6	214	221.1	232.5	240.6	201.3	71.8	63.5	73.8	50.3	54	65	76.6	56.4	60.6	73.2	92.3	63.4	51.4	67.6	88	69.6	64.8	70.8	73.5	57.2	54.5	63.8	73.3	58.2	35.5	47.7	57	40.8	39.6	45.7	59.6	53.5	29.9	62	72.3	52.7	47.4	65.4	80.7	56	56.8	71	85.5	70.4	68.4	75.1	76.9	56.4	53	66.7	67.1	46.1	46.3	50.4	54.6	36.1	51.1	51.9	56.3	44.8	41.6	48.3	51.5	41.8	37.1	48.5	40.6	25	41.3	53.5	44.9	211	249.5	49.6	37.7	5	31.1	48.4	34.3	15.1	30.4	37.6	26.2	23	23.4	26.5	19.1	13	9.7	12.9	51.1
Gross Profit Ratio Numbers are in millions	0.647	0.656	0.644	0.647	0.621	0.621	0.601	0.588	0.596	0.582	0.569	0.555	0.56	0.565	0.553	0.558	0.588	0.558	0.576	0.509	0.529	0.518	0.493	0.484	0.51	0.499	0.488	0.488	0.504	0.338	0.346	0.34	0.345	0.33	0.306	0.316	0.308	0.309	0.284	0.132	0.119	0.134	0.106	0.112	0.12	0.136	0.112	0.117	0.125	0.147	0.121	0.094	0.111	0.138	0.13	0.123	0.144	0.173	0.158	0.141	0.158	0.167	0.159	0.096	0.113	0.122	0.105	0.096	0.098	0.12	0.134	0.075	0.13	0.144	0.134	0.119	0.139	0.164	0.142	0.154	0.16	0.184	0.19	0.198	0.193	0.198	0.191	0.189	0.197	0.204	0.184	0.183	0.167	0.179	0.158	0.225	0.198	0.196	0.21	0.199	0.185	0.179	0.18	0.152	0.161	0.158	0.115	0.169	0.169	0.175	1	1	0.163	0.167	0.026	0.128	0.168	0.162	0.081	0.158	0.163	0.163	0.192	0.177	0.172	0.187	0.156	0.15	0.171	1
Reseach & Development Expenses Numbers are in millions	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	2.8	0	0	0	2.9	0	0	0	0	0	0	0	2.8	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
General & Administrative Expenses Numbers are in millions	0	0	127.186	215.01	168.6	174.2	163.3	128.2	157.3	154.3	151	117.6	138.6	141.3	137.9	115.2	146.8	146.9	135.1	136.8	153.6	163.7	157.1	136.7	158.1	152.2	147.3	141.5	139.6	190.2	184.8	275.2	0	0	0	175.7	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
Selling & Marketing Expenses Numbers are in millions	0	0	121.1	41.9	146.7	143.5	140.2	156	140	137.3	127.3	145.2	125	118.6	110.1	132.4	110.4	99.8	120	139.1	127.2	120.5	115	139.2	121.8	123	113.8	123.4	123.2	109.5	106.3	20.8	0	0	0	18	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
SG&A Numbers are in millions	262.3	264.345	248.286	256.91	315.3	317.7	303.5	284.2	297.3	289.116	278.3	262.8	263.6	259.9	248	247.6	257.2	246.7	255.1	275.9	280.8	284.2	272.1	275.9	279.9	275.2	261.1	264.9	262.8	299.7	291.1	296	263	202.1	197	193.7	196.2	190.2	188.5	104.1	45	46.9	42.3	39.5	37.9	41.7	41.3	43.6	43.8	48.8	41.8	44.4	38.1	45.1	45.1	52.5	47.3	34.5	32.4	40.1	36.9	35.1	34.7	40.1	42.4	44.5	52.8	45.4	34.2	44.7	37.7	46.7	40.8	48.7	39.9	32	34.2	35.5	36.9	32	33.3	34.1	38.7	32.9	29.1	32.5	31.6	26.6	27.6	28.3	27.7	21.2	24.2	25.6	23.1	21.9	21.8	24.2	23.4	27.8	26.3	24.1	20.9	23.7	17.1	18	24.7	18.7	18.2	20.8	0	0	17.9	18.4	21.4	19.7	18.7	17.6	14.3	14.1	13.7	12.5	9	9.5	9.1	8.4	7.1	4.2	5.3	0
Other Expenses Numbers are in millions	0	-2.7	2.6	0.3	-6.6	4.5	6.3	25.8	0	-10.7	-2.7	1.6	-4.3	-25.6	0.4	-18.1	4.8	1.6	-7	4.1	-3.8	2.4	-5.5	9.9	0.6	12.2	20.2	1.9	-1.5	-18.2	-8.4	-6.3	3.2	-3	2.2	0.7	-0.6	-1	10.4	1.9	-5.4	-19.8	2.3	-13.2	0.7	0	-0.3	-0.2	1.5	0.5	0.2	0	0	0	0	0.7	0.3	-0.1	0	7.1	0	0.1	-0.1	10.9	95.9	0.5	0.2	66	1.1	-0.4	0	11.6	-0.1	0.4	3.5	10.8	23.7	0	-0.2	1.6	-0.2	-0.5	0	2.6	0	-0.8	0	0	0	0	0	0	0	0	0	9.6	9.9	9.5	10	9.2	9.6	10.4	9.9	13.5	12.2	11.9	10	9.7	10.2	8.9	-945.8	0	8.6	7.1	6.2	8.6	9.5	4.5	4.7	3.3	3	2.3	3.7	1.7	1.4	1.4	1.1	1	0.8	0
Operating Expenses Numbers are in millions	262.3	264.345	248.286	256.91	315.3	317.7	303.5	284.2	324.4	289.116	278.3	262.8	263.6	259.9	248	247.6	257.2	246.7	255.1	275.9	280.8	284.2	272.1	275.9	279.9	275.2	261.1	264.9	262.8	299.7	291.1	296	263	202.1	197	193.7	196.2	190.2	188.5	104.1	45	46.9	42.3	39.5	37.9	41.7	41.3	43.6	43.8	48.8	41.8	44.4	38.1	45.1	45.1	53.2	47.6	34.4	32.4	40.1	36.9	35.2	34.6	51	138.3	45	53	111.4	35.3	44.3	37.7	58.3	40.7	49.1	43.4	42.8	57.9	35.5	36.7	33.6	33.1	33.6	38.7	35.5	29.1	31.7	31.6	26.6	27.6	28.3	27.7	21.2	24.2	25.6	23.1	31.5	31.7	33.7	33.4	37	35.9	34.5	30.8	37.2	29.3	29.9	34.7	28.4	28.4	29.7	-945.8	0	26.5	25.5	27.6	28.3	28.2	22.1	19	17.4	16.7	14.8	12.7	11.2	10.5	9.8	8.2	5.2	6.1	0
Operating Income Numbers are in millions	59	53.589	41.713	34.837	72.4	47.6	31.1	61	50.9	40.353	15.3	26.1	42.2	11.7	13.1	16.1	41.3	9.6	11.2	33.8	41.6	24.6	4.1	24.2	27.8	38.4	32.6	16	27.2	24.4	10.8	-0.5	34.6	36.6	14.7	28.1	28.6	46.1	23.2	-30.4	13.1	18.5	10.3	1.3	26	22.1	15.1	16.9	28.6	30	21	7	29	42.9	24.5	11.6	23.2	39.1	25.1	10.1	26.9	30.6	22.3	-3.4	5.6	14.4	-13.4	-6.6	24.9	21.4	15.5	-4.4	30.4	23	9.3	18	32.8	45.2	19.3	23.2	37.9	51.9	31.7	32.9	46	45.2	24.8	26.4	39.1	38.8	18.4	25.1	26.2	29	13	19.6	20.2	22.6	11.4	4.6	12.4	17	11	74.2	19.2	10.7	6.5	12.9	25.1	15.2	-734.8	249.5	23.1	12.2	-2.2	2.8	20.2	12.2	-3.9	13	20.9	11.4	10.3	12.2	16	9.3	4.8	4.5	6.8	51.1
Operating Income Ratio Numbers are in millions	0.115	0.111	0.093	0.077	0.116	0.08	0.057	0.114	0.087	0.071	0.029	0.05	0.077	0.022	0.027	0.032	0.08	0.021	0.024	0.056	0.068	0.041	0.007	0.04	0.046	0.064	0.058	0.028	0.047	0.024	0.012	-0.001	0.039	0.048	0.021	0.04	0.038	0.059	0.033	-0.056	0.024	0.034	0.022	0.003	0.048	0.039	0.03	0.033	0.049	0.048	0.04	0.013	0.047	0.067	0.046	0.022	0.047	0.092	0.069	0.026	0.066	0.07	0.061	-0.009	0.013	0.031	-0.034	-0.016	0.054	0.043	0.039	-0.011	0.064	0.046	0.024	0.045	0.07	0.092	0.049	0.063	0.086	0.112	0.085	0.095	0.118	0.116	0.084	0.094	0.115	0.118	0.074	0.099	0.087	0.095	0.057	0.086	0.077	0.079	0.053	0.022	0.048	0.059	0.047	0.304	0.064	0.042	0.03	0.053	0.08	0.059	-3.482	1	0.076	0.054	-0.012	0.012	0.07	0.058	-0.021	0.067	0.091	0.071	0.086	0.092	0.104	0.091	0.057	0.069	0.09	1
Total Other Income Expenses Net Numbers are in millions	-6.9	-11.9	-7.4	-19.6	-13.8	-8.674	-20.9	7.3	-38.6	-27.7	-19.6	-23.8	-21	-23.4	-18.6	-38.9	-15.6	-19.1	-26.7	-19.1	-24	-16.7	-24.8	-19.9	-18.3	-11.9	-27.1	-35.6	-24.7	-30.5	-19.3	-41.3	-23.5	-30	-25.6	-37.4	-28	-28.9	-23.4	-49.8	-14.4	-28.2	-12.7	-25.4	-12.6	-12.8	-13.6	-14.5	-11.6	-13	-13.8	-14.7	-15.7	-14.6	-15.2	5.6	-11.6	-6.6	-8	-10.9	-10.8	-4.7	-7.7	-9.5	-9	-12.3	-6.7	-7.9	-8	-6.1	-8.7	-10	-27	-8.6	-10.6	-10.5	-8.4	-7.4	-8	-6.8	-7.4	-7.8	-7.9	-7.2	-7	-8.2	-8.8	14.8	-8.4	-8	-9.7	-9.7	-8.4	-7.4	-4.7	-4.3	-6.5	-7.9	-8	-6.8	-2.8	-8.6	-9.2	-83.1	-9.2	-7.8	-26.7	-9.7	-4.8	-4.154	0	-249.5	-5.166	-4.5	-25.2	-10.4	-2.712	-0.955	0	-1.553	-2.026	-0.1	0.3	0.1	-1.1	-1.3	-0.8	-0.3	-0.6	0
Income Before Tax Numbers are in millions	52.1	27.294	28.074	19.833	47.2	32.3	9	68.3	6.4	-20.92	-4.3	2.3	21.2	-11.7	-5.5	-14.4	25.7	-133.1	-30.7	4.6	17.6	7.9	-20.7	-5.2	9.5	14.3	5.5	-21.5	2.5	-20.9	-33.3	-45	3.4	6.6	-10.9	-9.3	0.6	17.2	-10.6	-44.2	3.5	-2.1	-3.4	-10.5	13.4	19.8	1.5	2.5	17	30.2	7.2	-10.4	13.3	28.3	9.3	17.2	11.6	32.5	17.1	3	16.1	29.6	14.6	-25.1	-99.8	1.5	-18.9	-80.5	-11.8	0.1	6.8	-50.3	3.4	14.4	-1.3	-7.1	-2.9	37.3	12	16.4	30.5	44.1	23.8	25.7	39	37	16	41.2	30.7	30.8	8.7	15.4	17.8	21.6	8.3	15.3	13.7	14.8	3.4	-2.2	9.6	8.4	1.8	-83.2	10.2	3.1	-36.4	3.3	20.3	10.8	0	0	17.8	7.7	-47.8	-7.6	16.9	11	-3.9	12	18.8	11.3	10.6	12.3	14.9	8	4	4.2	6.2	0
Income Before Tax Ratio Numbers are in millions	0.102	0.056	0.062	0.044	0.076	0.054	0.016	0.128	0.011	-0.037	-0.008	0.004	0.038	-0.022	-0.011	-0.029	0.05	-0.291	-0.065	0.008	0.029	0.013	-0.036	-0.009	0.016	0.024	0.01	-0.038	0.004	-0.021	-0.037	-0.051	0.004	0.009	-0.016	-0.013	0.001	0.022	-0.015	-0.081	0.007	-0.004	-0.007	-0.022	0.025	0.035	0.003	0.005	0.029	0.048	0.014	-0.019	0.022	0.044	0.017	0.033	0.024	0.077	0.047	0.008	0.04	0.067	0.04	-0.068	-0.237	0.003	-0.048	-0.195	-0.025	0	0.017	-0.126	0.007	0.029	-0.003	-0.018	-0.006	0.076	0.03	0.044	0.069	0.095	0.064	0.075	0.1	0.095	0.054	0.147	0.091	0.093	0.035	0.061	0.059	0.071	0.036	0.067	0.052	0.051	0.016	-0.011	0.037	0.029	0.008	-0.341	0.034	0.012	-0.168	0.014	0.064	0.042	0	0	0.059	0.034	-0.253	-0.031	0.059	0.052	-0.021	0.062	0.081	0.07	0.088	0.093	0.097	0.079	0.048	0.065	0.082	0
Income Tax Expense Numbers are in millions	13.9	13.997	9.458	6.166	13.8	11	3.2	10.8	5.1	1.388	2.4	5.1	3.1	-3.4	4.7	5.6	3.4	-1.4	-3.3	-2	9	3.5	-1	-8.8	1	2.1	0.9	-31	0.9	1.4	1.1	31.1	5.8	-2.3	-9	-6.4	-5.8	-1.1	-9.4	-65.2	1.8	2.5	-0.9	-0.1	0.1	1.7	0.5	-0.9	1.2	3.9	0.4	1	-4	0.7	1.6	3.5	1.9	8.8	4.4	-12.1	0.9	-5.4	-6.2	-13	-12.2	3.3	2.4	-5.4	-6	-4.6	2	-20.7	-3.2	6.8	0.8	-0.2	-1.1	12.3	3.7	4.6	8.3	14.6	8.3	9	13.3	12.4	5.4	5.7	10.7	11.4	1.1	6.2	6.7	7.1	3.2	7.3	5.9	5.9	1.5	-6.8	0.9	1.1	1	-22.3	2.9	0.8	-11	0.9	5.9	3	-736.1	243.6	5.5	2.3	-15	-2.6	5.8	3.8	-2.4	4.7	7.3	4.3	3.9	4.9	6.6	3.5	1.4	1.7	2.7	49
Net Income Numbers are in millions	38.6	16	25	13.668	33.4	21.3	5.8	57.5	1.3	-22.308	-6.7	-2.8	18.1	-8.3	-10.2	-20	22	-131.7	-27.4	8.1	10.1	4.4	-19.7	3.6	10	10.8	4.6	9.5	1.6	-22.3	-34.4	-76.1	-2.4	7.4	-1.9	-2.9	4.8	16.6	-1.2	20.3	1.3	-4.6	-2.5	-10.4	12	16.5	1	3.4	14.5	25.1	5.9	-11.4	16.2	26.5	6.8	12.6	8.3	22.3	11.5	14	13.9	33.7	19.9	-12.1	-87.6	-1.8	-21.3	-75.1	-5.8	4.7	4.8	-29.6	6.6	7.6	-2.1	-6.9	-1.8	25	8.3	11.4	22.1	29.4	15.4	16.6	25.7	24.6	10.5	35.5	19.8	19.2	7.6	9.2	11.1	14.5	5.1	6.8	7.9	8.9	1.9	3.8	8.7	7.3	0.8	-60.9	7.6	2.3	-25.4	2.4	14.4	7.735	1.3	5.9	12.224	5.4	-32.8	-5	11.075	7.202	-1.5	7.247	11.506	7	6.7	7.4	8.3	4.5	2.6	2.5	3.5	2.1
Net Income Ratio Numbers are in millions	0.075	0.033	0.056	0.03	0.054	0.036	0.011	0.108	0.002	-0.039	-0.013	-0.005	0.033	-0.016	-0.021	-0.04	0.043	-0.288	-0.058	0.013	0.016	0.007	-0.034	0.006	0.016	0.018	0.008	0.017	0.003	-0.022	-0.038	-0.086	-0.003	0.01	-0.003	-0.004	0.006	0.021	-0.002	0.037	0.002	-0.008	-0.005	-0.022	0.022	0.029	0.002	0.007	0.025	0.04	0.011	-0.021	0.027	0.041	0.013	0.024	0.017	0.053	0.032	0.036	0.034	0.077	0.054	-0.033	-0.208	-0.004	-0.055	-0.182	-0.012	0.009	0.012	-0.074	0.014	0.015	-0.005	-0.017	-0.004	0.051	0.021	0.031	0.05	0.063	0.042	0.048	0.066	0.063	0.036	0.127	0.058	0.058	0.03	0.036	0.037	0.047	0.022	0.03	0.03	0.031	0.009	0.018	0.033	0.025	0.003	-0.25	0.025	0.009	-0.117	0.01	0.046	0.03	0.006	0.024	0.04	0.024	-0.174	-0.021	0.038	0.034	-0.008	0.038	0.05	0.043	0.056	0.056	0.054	0.044	0.031	0.039	0.046	0.041
EPS Numbers are in millions	0.24	0.087	0.15	0.086	0.21	0.14	0.036	0.36	0.008	-0.14	-0.042	-0.018	0.11	-0.051	-0.064	-0.13	0.14	-0.82	-0.19	0.06	0.07	0.03	-0.15	0.026	0.07	0.08	0.033	0.068	0.012	-0.16	-0.25	-0.56	-0.018	0.06	-0.017	-0.026	0.058	0.17	-0.013	0.2	0.018	-0.049	-0.027	-0.11	0.13	0.17	0.011	0.036	0.15	0.27	0.06	-0.12	0.17	0.28	0.07	0.14	0.095	0.28	0.14	0.18	0.18	0.48	0.28	-0.17	-1.25	-0.025	-0.3	-1.04	-0.081	0.07	0.07	-0.4	0.09	0.11	-0.029	-0.11	-0.03	0.35	0.12	0.16	0.31	0.41	0.22	0.24	0.37	0.36	0.15	0.55	0.29	0.31	0.12	0.15	0.18	0.24	0.09	0.11	0.13	0.15	0.03	0.066	0.15	0.12	0.012	-0.98	0.12	0.04	-0.42	0.04	0.21	0.12	0.022	0.1	0.2	0.09	-0.55	-0.083	0.18	0.12	-0.027	0.13	0.2	0.12	0.12	0.13	0.15	0.08	0.052	0.05	0.07	0.09
EPS Diluted Numbers are in millions	0.24	0.087	0.15	0.085	0.21	0.13	0.036	0.36	0.008	-0.14	-0.042	-0.017	0.11	-0.051	-0.064	-0.12	0.14	-0.82	-0.19	0.06	0.07	0.03	-0.14	0.026	0.07	0.08	0.032	0.067	0.011	-0.16	-0.25	-0.55	-0.017	0.06	-0.017	-0.026	0.058	0.17	-0.013	0.19	0.018	-0.049	-0.027	-0.11	0.13	0.17	0.01	0.036	0.15	0.26	0.06	-0.12	0.17	0.28	0.07	0.14	0.093	0.28	0.14	0.18	0.18	0.48	0.28	-0.17	-1.25	-0.025	-0.3	-1.04	-0.081	0.07	0.07	-0.4	0.09	0.11	-0.029	-0.11	-0.03	0.35	0.12	0.16	0.31	0.41	0.21	0.24	0.36	0.35	0.15	0.52	0.28	0.27	0.11	0.15	0.16	0.21	0.07	0.11	0.12	0.13	0.03	0.066	0.13	0.11	0.012	-0.98	0.12	0.04	-0.42	0.04	0.21	0.12	0.022	0.1	0.2	0.09	-0.55	-0.083	0.17	0.12	-0.027	0.12	0.19	0.12	0.12	0.12	0.15	0.08	0.052	0.04	0.07	0.09
EBITDA Numbers are in millions	59	86.182	86.014	-173.9	129.7	88	90.207	-97.5	110.5	55.622	74.706	-142.8	90.579	57.508	67.098	57.1	99.7	-60.626	32.13	74.9	89.6	66.6	50.5	63	78	81.6	73.7	62.8	75.1	94.1	50.4	59.5	54.6	87.1	69.4	68.8	86.1	103.3	74.5	-71.1	40.2	32.2	31.7	27.8	51.8	32.6	39.5	41.6	54.8	67.4	45	27.2	51.7	42.9	47.3	55.7	37.3	53.5	39.2	26.6	40.1	53.4	39.2	3.5	-70.8	30	10.1	-52.4	28.4	33.2	34	1.3	40.6	42.5	28.9	24.1	26	61.3	35.8	39.9	52.6	66.5	47.2	46.2	58.6	58.5	38.3	39.4	50.7	49.4	29.1	36	36.5	39.6	20.9	26.4	29.4	32.2	21.3	13	22	27.1	20.9	13.4	31.5	21.6	0.3	25.7	35.1	23.9	-724.829	258.929	31.725	19.1	-16.4	11.4	29.6	19.253	-0.5	19.369	23.9	13.3	14	13.3	17.3	10.7	5.6	5.2	7.5	51.1
EBITDA Ratio Numbers are in millions	0.115	0.213	0.199	0.191	0.209	0.199	0.171	0.219	0.189	0.177	0.152	0.168	0.17	0.121	0.146	0.132	0.203	0.137	0.119	0.141	0.145	0.133	0.088	0.122	0.133	0.144	0.143	0.11	0.134	0.093	0.084	0.078	0.123	0.132	0.103	0.112	0.124	0.138	0.114	0.005	0.075	0.06	0.075	0.057	0.097	0.106	0.079	0.082	0.093	0.107	0.087	0.056	0.088	0.104	0.09	0.068	0.086	0.127	0.106	0.069	0.107	0.13	0.111	0.042	0.062	0.074	0.02	0.031	0.092	0.079	0.086	0.063	0.105	0.086	0.086	0.094	0.109	0.124	0.091	0.108	0.119	0.143	0.127	0.134	0.15	0.151	0.13	0.141	0.15	0.15	0.116	0.142	0.121	0.13	0.091	0.116	0.112	0.112	0.1	0.062	0.061	0.094	0.09	0.359	0.105	0.084	0.076	0.105	0.111	0.093	-3.435	1.038	0.104	0.085	0.021	0.07	0.103	0.078	-0.003	0.081	0.104	0.083	0.099	0.101	0.112	0.105	0.067	0.08	0.099	1

Primo Water Corporation

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NYSE:PRMW