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Primo Water Corp (COT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.85 Metrics
OS: 159.4 M
Market cap: $2.85 B
Net debt: $1.45 B 3.4 x Debt/EBITDA
EV: $4.3 B

 
TTM Valuation
EBITDA $424 M 10.1 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues2,215.12,073.31,953.51,795.41,791.02,269.71,623.21,187.3
            Revenue growth6.8%6.1%8.8%0.2%-21.1%39.8%36.7%-43.5%
Cost of goods sold921.7915.9839.6734.2767.41,142.0773.1536.8
Gross profit1,293.41,157.41,113.91,061.21,023.61,127.7850.1650.5
            Gross margin58.4%55.8%57.0%59.1%57.2%49.7%52.4%54.8%
Selling, general and administrative1,151.41,034.31,006.6962.2955.01,043.2806.2608.4
EBITA246.0186.7170.6155.5131.6153.197.288.8
            EBITA margin11.1%9.0%8.7%8.7%7.3%6.7%6.0%7.5%
Amortization of intangibles65.263.663.356.563.068.653.346.7
EBIT180.8123.1107.399.068.684.543.942.1
            EBIT margin8.2%5.9%5.5%5.5%3.8%3.7%2.7%3.5%
Pre-tax income49.36.3-152.5-6.37.1-33.6-39.10.6
Income taxes19.79.54.34.5-8.3-30.021.2-15.1
            Tax rate40.0%150.8%   89.3%  
Earnings from continuing ops29.6-3.2-156.8-10.814.8-12.1-66.6-8.3
Earnings from discontinued ops  0.00.0368.110.7-11.24.9
Net income29.6-3.2-131.72.9382.9-1.4-77.8-3.4
            Net margin1.3%-0.2%-6.7%0.2%21.4%-0.1%-4.8%-0.3%
 
Diluted EPS$0.18($0.02)($1.01)($0.08)$0.10($0.09)($0.52)($0.08)
Shares outstanding (diluted)161.9160.8155.4135.2141.4139.1128.3103.0
 
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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