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Primo Water Holdings LLC (PRMW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.64 Metrics
OS: 39.2 M 4 % ROE
Market cap: $692 M 10 % ROIC
Net debt: $9.54 M 0.2 x Debt/EBITDA
EV: $702 M

 
TTM Valuation
EBITDA $40.2 M 17.5 x EV/EBITDA
EBIT $12.5 M 56.3 x EV/EBIT
EPS $0.10 176.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues302.1286.1142.5127.0106.391.291.583.1
            Revenue growth5.6%100.7%12.3%19.4%16.6%-0.3%10.1%86.2%
Cost of goods sold215.5202.9100.292.578.568.470.163.2
Gross profit86.683.242.434.527.922.821.419.9
            Gross margin28.7%29.1%29.7%27.2%26.2%25.0%23.4%23.9%
Selling, general and administrative35.234.726.419.119.015.017.718.2
EBITA30.411.2-3.15.6-3.4-3.0-6.8-8.1
            EBITA margin10.1%3.9%-2.1%4.4%-3.2%-3.3%-7.4%-9.7%
Amortization of intangibles5.15.11.11.01.21.41.41.2
EBIT25.36.1-4.14.6-4.6-4.4-8.2-9.3
            EBIT margin8.4%2.1%-2.9%3.7%-4.4%-4.8%-8.9%-11.2%
Pre-tax income-63.8-9.5-5.92.2-13.1-8.8-93.3-12.0
Income taxes-8.9-3.10.00.30.41.9-1.01.0
            Tax rate14.0%33.1% 13.7%  1.0% 
Earnings from continuing ops-54.8-6.4-5.92.2-13.5-10.7-111.0-14.4
Earnings from discontinued ops    -0.4-1.9-17.8-2.4
Net income-54.8-6.4-5.91.9-13.5-10.7-111.0-14.4
            Net margin-18.2%-2.2%-4.2%1.5%-12.7%-11.7%-121.4%-17.3%
 
Diluted EPS($1.47)($0.19)($0.21)$0.08($0.55)($0.45)($4.68)($0.66)
Shares outstanding (diluted)37.433.328.527.024.323.923.721.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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