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10-Q

Quarterly Report

PRIMO WATER CORP

0001437749-19-015807

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Filed
Aug 7, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 39.22M sh
Shares Diluted Q2 2019 · Jun 30, 2019 41.04M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.34M sh
Shares Diluted Q2 2019 · Jun 30, 2018 37.23M sh
Shares Diluted Q2 2019 · Jun 30, 2018 35.84M sh
Capex Q2 2019 · Jun 30, 2019 $12.43M
Capex Q2 2019 · Jun 30, 2018 $8.21M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $8.87M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $10.18M
Long Term Debt Q2 2019 · Jun 30, 2019 $199.37M
Long Term Debt Q2 2019 · Dec 31, 2018 $190.13M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $4.28M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $7.3M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $6.22M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $5.59M
Stockholders Equity Q2 2019 · Jun 30, 2019 $92.54M
Stockholders Equity Q2 2019 · Mar 31, 2019 $90.49M
Stockholders Equity Q2 2019 · Dec 31, 2018 $94.49M
Stockholders Equity Q2 2019 · Jun 30, 2018 $151.1M
Stockholders Equity Q2 2019 · Mar 31, 2018 $66.45M
Stockholders Equity Q2 2019 · Dec 31, 2017 $71.47M
Current Liabilities Q2 2019 · Jun 30, 2019 $50.17M
Current Liabilities Q2 2019 · Dec 31, 2018 $44.62M
Total Liabilities Q2 2019 · Jun 30, 2019 $241.35M
Total Liabilities Q2 2019 · Dec 31, 2018 $225.64M
Current Assets Q2 2019 · Jun 30, 2019 $49.6M
Current Assets Q2 2019 · Dec 31, 2018 $43.45M
Total Assets Q2 2019 · Jun 30, 2019 $333.89M
Total Assets Q2 2019 · Dec 31, 2018 $320.13M
Eps Diluted Q2 2019 · Jun 30, 2019 $0.02
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.01
Eps Diluted Q2 2019 · Jun 30, 2018 $0.01
Eps Diluted Q2 2019 · Jun 30, 2018 $0.05
Eps Basic Q2 2019 · Jun 30, 2019 $0.02
Eps Basic Q2 2019 · Jun 30, 2019 −$0.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.05
Sga Expense Q2 2019 · Jun 30, 2019 $8.77M
Sga Expense Q2 2019 · Jun 30, 2019 $19.1M
Sga Expense Q2 2019 · Jun 30, 2018 $9.6M
Sga Expense Q2 2019 · Jun 30, 2018 $18.8M
Net Income Q2 2019 · Jun 30, 2019 $873K
Net Income Q2 2019 · Jun 30, 2019 −$399K
Net Income Q2 2019 · Jun 30, 2018 $451K
Net Income Q2 2019 · Jun 30, 2018 $1.66M
Operating Income Q2 2019 · Jun 30, 2019 $3.59M
Operating Income Q2 2019 · Jun 30, 2019 $4.9M
Operating Income Q2 2019 · Jun 30, 2018 $6.84M
Operating Income Q2 2019 · Jun 30, 2018 $11.61M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $58.2M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $109.72M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $52.73M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $106.15M