Primo Water Holdings LLC
DelistedCIK 1365101fmd_1V7CA4DJDFCNMXVCRG7QYE97M8Wholesale Trade · Wholesale-Groceries, General LineTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2019, 39 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 47 | 45 | 83 | 91 | 91 | 106 | 127 | 143 | 286 | 74 |
| Cost of revenue | 39 | 34 | 63 | 70 | 68 | 78 | 92 | 100 | 203 | 53 |
| Gross profit | 8 | 10 | 20 | 21 | 23 | 28 | 34 | 42 | 83 | 20 |
| Selling, general and administrative | 10 | 13 | 18 | 18 | 15 | 19 | 19 | 26 | 35 | 9 |
| Operating income | (6) | (9) | (9) | (90) | (4) | (7) | 4 | (0) | 14 | 5 |
| Interest expense | 2 | 3 | 2 | 4 | 4 | 6 | 2 | 6 | 20 | 5 |
| Other non-operating income (expense) | 0 | 0 | 0 | – | – | – | – | – | – | – |
| Income before taxes | (8) | (13) | (12) | (93) | (9) | (13) | 2 | (6) | (10) | (1) |
| Income tax expense | 0 | 0 | 1 | (1) | 0 | – | – | – | (3) | (2) |
| Net income from continuing operations | (8) | (13) | (12) | (93) | (9) | (13) | 2 | (6) | (6) | (55) |
| Net income | (12) | (13) | (14) | (111) | (11) | (13) | 2 | (6) | (6) | 1 |
| Net income to common shareholders | (15) | (23) | (14) | – | – | – | – | – | – | – |