Primo Water Corp /CN/
DelistedCIK 884713fmd_07NBYN14GN4R6CW2XHCFCAB3E7Manufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard
Coverage: Dec 28, 2008 to Sep 28, 2024, 60 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,103 | 1,187 | 1,623 | 2,270 | 1,791 | 1,795 | 1,954 | 1,576 | 1,693 | 1,772 |
| Cost of revenue | 1,826 | 537 | 773 | 1,142 | 767 | 734 | 840 | 685 | 674 | 635 |
| Gross profit | 277 | 651 | 850 | 1,128 | 1,024 | 1,061 | 1,114 | 891 | 1,019 | 1,137 |
| Realized investment gains (losses) | – | – | 0 | 0 | 6 | (6) | 1 | 0 | 1 | 0 |
| Selling, general and administrative | 214 | 608 | 806 | 1,043 | 955 | 962 | 1,007 | 770 | 884 | 976 |
| Gain on sale of real estate | – | – | – | – | – | – | – | 0 | 39 | 21 |
| Operating income | 16 | 18 | 10 | 44 | 43 | 75 | (52) | 103 | 144 | 163 |
| Interest expense | 40 | 30 | 43 | 86 | 78 | 78 | 82 | 68 | 68 | 71 |
| Other non-operating income (expense) | (21) | 13 | (6) | 8 | 42 | (4) | (19) | (22) | 3 | (1) |
| Income before taxes | (45) | 1 | (39) | (34) | 7 | (6) | (153) | 13 | 78 | 91 |
| Income tax expense | (61) | (15) | 21 | (30) | (8) | 5 | 4 | 8 | 20 | 27 |
| Net income from continuing operations | 16 | 16 | (60) | (4) | 15 | (11) | (157) | (3) | 30 | 64 |
| Net income | 10 | (3) | (78) | (1) | 383 | 3 | (132) | (3) | 30 | 238 |
| Net income to common shareholders | 10 | (3) | (78) | (1) | 383 | 3 | (132) | (3) | 30 | 238 |