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10-K

Annual Report

PRIMO WATER CORP

0001437749-19-004167

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Filed
Mar 6, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 1, 2019 38.92M sh
Shares Diluted FY 2018 · Dec 31, 2018 37.42M sh
Shares Diluted FY 2018 · Dec 31, 2017 33.26M sh
Shares Diluted FY 2018 · Dec 31, 2016 28.46M sh
Capex FY 2018 · Dec 31, 2018 $20.38M
Capex FY 2018 · Dec 31, 2017 $17.01M
Capex FY 2018 · Dec 31, 2016 $9.86M
Operating Cash Flow FY 2018 · Dec 31, 2018 $32.7M
Operating Cash Flow FY 2018 · Dec 31, 2017 $17.57M
Operating Cash Flow FY 2018 · Dec 31, 2016 $16.38M
Long Term Debt FY 2018 · Dec 31, 2018 $190.13M
Long Term Debt FY 2018 · Dec 31, 2017 $273.27M
Cash And Equivalents FY 2018 · Dec 31, 2018 $7.3M
Cash And Equivalents FY 2018 · Dec 31, 2017 $5.59M
Cash And Equivalents FY 2018 · Dec 31, 2016 $15.59M
Cash And Equivalents FY 2018 · Dec 31, 2015 $1.83M
Stockholders Equity FY 2018 · Dec 31, 2018 $94.49M
Stockholders Equity FY 2018 · Dec 31, 2017 $71.47M
Stockholders Equity FY 2018 · Dec 31, 2016 $64.37M
Stockholders Equity FY 2018 · Dec 31, 2015 $26.14M
Current Liabilities FY 2018 · Dec 31, 2018 $44.62M
Current Liabilities FY 2018 · Dec 31, 2017 $32.05M
Total Liabilities FY 2018 · Dec 31, 2018 $225.64M
Total Liabilities FY 2018 · Dec 31, 2017 $312.28M
Current Assets FY 2018 · Dec 31, 2018 $43.45M
Current Assets FY 2018 · Dec 31, 2017 $33.19M
Total Assets FY 2018 · Dec 31, 2018 $320.13M
Total Assets FY 2018 · Dec 31, 2017 $383.75M
Eps Diluted FY 2018 · Dec 31, 2018 $0.04
Eps Diluted FY 2018 · Dec 31, 2018 −$1.47
Eps Diluted FY 2018 · Sep 30, 2018 −$1.45
Eps Diluted FY 2018 · Jun 30, 2018 $0.01
Eps Diluted FY 2018 · Mar 31, 2018 $0.04
Eps Diluted FY 2018 · Dec 31, 2017 $0.09
Eps Diluted FY 2018 · Dec 31, 2017 −$0.19
Eps Diluted FY 2018 · Sep 30, 2017 $0.14
Eps Diluted FY 2018 · Jun 30, 2017 −$0.07
Eps Diluted FY 2018 · Mar 31, 2017 −$0.37
Eps Diluted FY 2018 · Dec 31, 2016 −$0.21
Eps Basic FY 2018 · Dec 31, 2018 $0.04
Eps Basic FY 2018 · Dec 31, 2018 −$1.47
Eps Basic FY 2018 · Sep 30, 2018 −$1.45
Eps Basic FY 2018 · Jun 30, 2018 $0.01
Eps Basic FY 2018 · Mar 31, 2018 $0.04
Eps Basic FY 2018 · Dec 31, 2017 $0.09
Eps Basic FY 2018 · Dec 31, 2017 −$0.19
Eps Basic FY 2018 · Sep 30, 2017 $0.15
Eps Basic FY 2018 · Jun 30, 2017 −$0.07
Eps Basic FY 2018 · Mar 31, 2017 −$0.37
Eps Basic FY 2018 · Dec 31, 2016 −$0.21
Sga Expense FY 2018 · Dec 31, 2018 $35.23M
Sga Expense FY 2018 · Dec 31, 2017 $34.7M
Sga Expense FY 2018 · Dec 31, 2016 $26.43M
Net Income FY 2018 · Dec 31, 2018 $1.73M
Net Income FY 2018 · Dec 31, 2018 −$54.85M
Net Income FY 2018 · Sep 30, 2018 −$58.24M
Net Income FY 2018 · Jun 30, 2018 $451K
Net Income FY 2018 · Mar 31, 2018 $1.21M
Net Income FY 2018 · Dec 31, 2017 $3.03M
Net Income FY 2018 · Dec 31, 2017 −$6.36M
Net Income FY 2018 · Sep 30, 2017 $4.95M
Net Income FY 2018 · Jun 30, 2017 −$2.48M
Net Income FY 2018 · Mar 31, 2017 −$11.86M
Net Income FY 2018 · Dec 31, 2016 −$5.95M
Operating Income FY 2018 · Dec 31, 2018 $4.24M
Operating Income FY 2018 · Dec 31, 2018 −$42.34M
Operating Income FY 2018 · Sep 30, 2018 −$58.18M
Operating Income FY 2018 · Jun 30, 2018 $6.84M
Operating Income FY 2018 · Mar 31, 2018 $4.77M
Operating Income FY 2018 · Dec 31, 2017 $4.21M
Operating Income FY 2018 · Dec 31, 2017 $14.04M
Operating Income FY 2018 · Sep 30, 2017 $10.55M
Operating Income FY 2018 · Jun 30, 2017 $2.73M
Operating Income FY 2018 · Mar 31, 2017 −$3.45M
Operating Income FY 2018 · Dec 31, 2016 −$115K
Cost Of Revenue FY 2018 · Dec 31, 2018 $215.5M
Cost Of Revenue FY 2018 · Dec 31, 2017 $202.88M
Cost Of Revenue FY 2018 · Dec 31, 2016 $100.18M