Primo water corp (PRMW)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

86,967

79,261

70,047

-157,572

81,770

75,802

73,659

68,313

82,207

74,817

60,737

40,356

35,504

34,385

32,296

31,476

33,863

32,399

29,213

29,567

26,374

26,853

23,528

19,513

25,519

23,849

22,328

20,885

26,158

24,635

19,801

21,112

24,110

20,701

17,139

10,899

12,173

Operating costs and expenses:
Cost of sales

64,694

58,203

51,522

-111,041

58,312

52,729

53,421

48,712

57,273

54,079

42,814

28,834

24,435

23,968

22,947

22,355

24,359

24,205

21,557

22,242

18,777

20,091

17,342

14,444

18,936

17,948

17,039

16,001

19,868

19,684

14,528

17,276

18,727

15,085

12,113

8,591

9,750

Selling, general and administrative expenses

8,007

8,768

10,330

-16,969

7,369

9,600

9,200

7,999

7,939

8,219

10,544

11,714

4,909

4,778

5,028

5,137

4,981

4,345

4,665

6,622

4,089

4,417

3,841

3,406

3,812

3,971

3,836

4,051

4,783

4,320

4,554

4,710

4,952

4,485

4,059

3,263

2,802

Special items

827

1,152

261

-

139

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recurring and acquisition-related costs

-

-

-

-

-

-

77

-

158

2,977

4,448

-

655

232

207

166

53

34

22

108

54

894

1,825

587

96

81

13

178

170

369

26

923

249

216

703

29

278

Other operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Depreciation and amortization

7,657

7,292

6,550

-12,308

6,194

6,114

6,057

7,129

6,358

6,820

6,391

3,315

2,397

2,421

2,408

3,008

2,371

2,468

2,585

2,561

2,593

2,757

2,744

2,753

3,050

2,765

2,765

3,172

2,898

2,636

2,396

2,354

2,349

2,259

1,901

1,103

1,015

Impairment charges and other

217

-252

-75

68,051

-67,940

-111

-133

10

72

11

6

-179

-158

-219

-193

-84

-266

-86

-64

-1,023

-58

-889

-134

-

-61

-42

-

-

0

11,488

-

-

0

0

-

-

-

Total operating costs and expenses

80,968

75,667

68,738

-208,918

139,954

68,964

68,888

64,107

71,656

72,084

64,191

47,701

32,554

31,618

30,783

30,750

32,030

31,138

28,893

32,556

25,571

29,048

25,886

21,213

25,955

24,807

23,653

93,927

27,719

38,497

21,504

25,263

26,277

22,045

18,776

12,986

13,845

Income (loss) from operations

5,999

3,594

1,309

51,346

-58,184

6,838

4,771

4,206

10,551

2,733

-3,454

-7,345

2,950

2,767

1,513

726

1,833

1,261

320

-2,989

803

-2,195

-2,358

-1,700

-436

-958

-1,325

-73,042

-1,561

-13,862

-1,703

-4,151

-2,167

-1,344

-1,637

-2,087

-1,672

Interest expense, net

3,378

2,721

2,581

-13,623

2,465

11,158

5,286

5,147

5,153

5,022

5,002

4,586

477

489

471

473

491

504

519

535

537

3,977

1,276

1,066

1,138

1,178

1,043

962

904

1,273

904

734

190

479

287

936

766

Change in fair value of warrant liability

-

-

-

-

-

-

0

0

0

0

3,220

-240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

22

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-11,691

2,473

2,278

1,042

-

-

-

-

-

-

-

-

-

-

-

-

-74,004

-2,465

-15,135

-2,607

-

-2,357

-

-

-

-

Income tax benefit

0

0

0

7,182

-2,411

-4,771

-1,725

-3,972

451

186

186

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-1,487

527

452

166

153

190

0

0

Income (loss) before income taxes

2,621

873

-1,272

64,969

-60,649

-4,320

-515

-941

5,398

-2,289

-11,676

-11,691

2,473

2,278

1,042

253

1,342

757

-199

-3,524

266

-6,172

-3,634

-2,766

-1,574

-2,136

-2,368

-74,003

-2,465

-13,648

-3,134

-5,680

-2,523

-1,823

-1,924

-2,990

-2,416

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-7

-17

-13

-11

-209

-18

-31

-38

-1

-49

-234

-119

-990

-511

-136

-225

-3,022

-1,370

-12,657

-730

-

-774

-

-

-

-

Net income (loss)

2,621

873

-1,272

57,787

-58,238

451

1,210

3,031

4,947

-2,475

-11,862

-11,698

2,456

2,265

1,031

44

1,324

726

-237

-3,525

217

-6,406

-3,753

-3,756

-2,085

-2,272

-2,593

-77,025

-3,835

-26,305

-3,864

-6,992

-3,297

-1,976

-2,114

-2,990

-2,416

Earnings (loss) per common share:
Basic (loss) earnings per common share:
Loss from continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.42

0.09

0.08

0.04

0.01

0.05

0.03

-0.01

-

0.01

-0.25

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

-0.01

0.00

0.00

0.00

-

0.00

-0.01

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.06

0.02

-0.03

1.44

-1.45

0.01

0.04

0.10

0.15

-0.07

-0.37

-0.41

0.08

0.08

0.04

0.00

0.05

0.03

-0.01

-

0.01

-0.26

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings per common share:
Loss from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.41

0.08

0.08

0.04

0.01

0.05

0.03

-0.01

-

0.01

-0.25

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

0.00

0.00

0.00

-

0.00

-0.01

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.06

0.02

-0.03

1.44

-1.45

0.01

0.04

0.11

0.14

-0.07

-0.37

-0.41

0.08

0.08

0.04

0.00

0.05

0.03

-0.01

-

0.01

-0.26

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares used in computing earnings (loss) per share:
Basic (in shares)

40,515

40,389

40,296

23,500

40,072

35,920

33,164

33,680

33,525

33,463

32,364

29,636

28,900

28,826

26,462

25,792

25,295

24,990

24,683

-

24,457

24

-

-

24,019

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

41,112

41,043

40,296

25,968

40,072

37,232

34,424

32,552

34,653

33,463

32,364

24,302

30,210

30,101

29,211

30,092

26,680

26,549

24,683

-

25,809

24

-

-

24,019

-

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends, beneficial conversion and warrant mofication charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,896

582

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,886

-2,998

Loss from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-

-

-0.09

-0.10

-3.12

-0.10

-0.58

-0.13

-

-0.11

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-0.01

-0.01

-0.13

-0.06

-0.53

-0.03

-

-0.03

-

-

-

-

Net loss (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

-

-

-0.10

-0.11

-3.25

-0.16

-1.11

-0.16

-0.31

-0.14

-0.10

-0.11

-4.04

-2.06

Basic and diluted weighted average common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,076

-

-

23,891

23,789

23,753

23,752

23,720

23,675

42,810

23,645

20,133

19

1,458

1