Primo water corp (PRMW)
Income statement / TTM
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

78,703

73,506

70,047

73,659

299,544

299,981

298,996

286,074

258,117

211,414

170,982

142,541

133,661

132,020

130,034

126,951

125,042

117,553

112,007

106,322

96,268

95,413

92,409

91,209

92,581

93,220

94,006

91,479

91,706

89,658

85,724

83,062

72,849

60,912

0

0

0

Operating costs and expenses:
Cost of sales

63,378

56,996

51,522

53,421

213,174

212,135

213,485

202,878

183,000

150,162

120,051

100,184

93,705

93,629

93,866

92,476

92,363

86,781

82,667

78,452

70,654

70,813

68,670

68,367

69,924

70,856

72,592

70,081

71,356

70,215

65,616

63,201

54,516

45,539

0

0

0

Selling, general and administrative expenses

10,136

9,498

10,330

9,200

34,168

34,738

33,357

34,701

38,416

35,386

31,945

26,429

19,852

19,924

19,491

19,128

20,613

19,721

19,793

18,969

15,753

15,476

15,030

15,025

15,670

16,641

16,990

17,708

18,367

18,536

18,701

18,206

16,759

14,609

0

0

0

Special items

2,379

1,962

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recurring and acquisition-related costs

-

-

-

-

-

-

3,489

-

11,242

11,739

8,994

-

1,260

658

460

275

217

218

1,078

2,881

3,360

3,402

2,589

777

368

442

730

743

1,488

1,567

1,414

2,091

1,197

1,226

0

0

0

Other operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Depreciation and amortization

9,191

7,728

6,550

6,057

25,494

25,658

26,364

26,698

22,884

18,923

14,524

10,541

10,234

10,208

10,255

10,432

9,985

10,207

10,496

10,655

10,847

11,304

11,312

11,333

11,752

11,600

11,471

11,102

10,284

9,735

9,358

8,863

7,612

6,278

0

0

0

Impairment charges and other

67,941

-216

-75

-133

-68,174

-162

-40

99

-90

-320

-550

-749

-654

-762

-629

-500

-1,439

-1,231

-2,034

-2,104

-1,142

-1,126

0

-

0

0

-

-

0

0

-

-

0

0

-

-

-

Total operating costs and expenses

16,455

75,441

68,738

68,888

341,913

273,615

276,735

272,038

255,632

216,530

176,064

142,656

125,705

125,181

124,701

122,811

124,617

118,158

116,068

113,061

101,718

102,102

97,861

95,628

168,342

170,106

183,796

181,647

112,983

111,541

95,089

92,361

80,084

67,652

0

0

0

Income (loss) from operations

62,248

-1,935

1,309

4,771

-42,369

26,366

22,261

14,036

2,485

-5,116

-5,082

-115

7,956

6,839

5,333

4,140

425

-605

-4,061

-6,739

-5,450

-6,689

-5,452

-4,419

-75,761

-76,886

-89,790

-90,168

-21,277

-21,883

-9,365

-9,299

-7,235

-6,740

0

0

0

Interest expense, net

-4,943

-5,856

2,581

5,286

24,056

26,744

20,608

20,324

19,763

15,087

10,554

6,023

1,910

1,924

1,939

1,987

2,049

2,095

5,568

6,325

6,856

7,457

4,658

4,425

4,321

4,087

4,182

4,043

3,815

3,101

2,307

1,690

1,892

2,468

0

0

0

Change in fair value of warrant liability

-

-

-

-

-

-

0

3,220

2,980

2,980

2,980

-240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-5,898

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-94,211

-22,564

0

0

-

0

-

-

-

-

Income tax benefit

7,182

4,771

0

-1,725

-12,879

-10,017

-5,060

-3,149

823

372

186

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-961

-508

-342

1,298

961

509

343

0

0

0

Income (loss) before income taxes

67,191

3,921

-1,272

-515

-66,425

-378

1,653

-9,508

-20,258

-23,183

-18,616

-5,898

6,046

4,915

3,394

2,153

-1,624

-2,700

-9,629

-13,064

-12,306

-14,146

-10,110

-8,844

-80,081

-80,972

-92,484

-93,250

-24,927

-24,985

-13,160

-11,950

-9,260

-9,153

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-48

-250

-251

-269

-296

-88

-119

-322

-403

-1,392

-1,854

-1,756

-1,862

-3,894

-4,753

-17,274

-17,779

-15,531

0

0

-

0

-

-

-

-

Net income (loss)

60,009

-850

-1,272

1,210

-53,546

9,639

6,713

-6,359

-21,088

-23,579

-18,839

-5,946

5,796

4,664

3,125

1,857

-1,712

-2,819

-9,951

-13,467

-13,698

-16,000

-11,866

-10,706

-83,975

-85,725

-109,758

-111,029

-40,996

-40,458

-16,129

-14,379

-10,377

-9,496

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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