Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Primo Water Holdings LLC (PRMW)
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Add to portfolio |
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| Price: |
$17.64
| | Metrics |
| OS: |
39.2
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M
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4
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% ROE
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| Market cap: |
$692
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M
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10
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% ROIC
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Net debt:
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$9.54
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M
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0.2
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x Debt/EBITDA
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EV:
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$702
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M
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| TTM Valuation | | | |
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EBITDA
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$40.2
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M
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17.5
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x EV/EBITDA
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EBIT
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$12.5
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M
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56.3
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x EV/EBIT
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| EPS |
$0.10
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176.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 302.1 | 286.1 | 142.5 | 127.0 | 106.3 | 91.2 | 91.5 | 83.1 |
| Revenue growth | 5.6% | 100.7% | 12.3% | 19.4% | 16.6% | -0.3% | 10.1% | 86.2% |
| Cost of goods sold | 215.5 | 202.9 | 100.2 | 92.5 | 78.5 | 68.4 | 70.1 | 63.2 |
| Gross profit | 86.6 | 83.2 | 42.4 | 34.5 | 27.9 | 22.8 | 21.4 | 19.9 |
| Gross margin | 28.7% | 29.1% | 29.7% | 27.2% | 26.2% | 25.0% | 23.4% | 23.9% |
| Selling, general and administrative | 35.2 | 34.7 | 26.4 | 19.1 | 19.0 | 15.0 | 17.7 | 18.2 |
| EBITA | 30.4 | 11.2 | -3.1 | 5.6 | -3.4 | -3.0 | -6.8 | -8.1 |
| EBITA margin | 10.1% | 3.9% | -2.1% | 4.4% | -3.2% | -3.3% | -7.4% | -9.7% |
| Amortization of intangibles | 5.1 | 5.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.4 | 1.2 |
| EBIT | 25.3 | 6.1 | -4.1 | 4.6 | -4.6 | -4.4 | -8.2 | -9.3 |
| EBIT margin | 8.4% | 2.1% | -2.9% | 3.7% | -4.4% | -4.8% | -8.9% | -11.2% |
| Pre-tax income | -63.8 | -9.5 | -5.9 | 2.2 | -13.1 | -8.8 | -93.3 | -12.0 |
| Income taxes | -8.9 | -3.1 | 0.0 | 0.3 | 0.4 | 1.9 | -1.0 | 1.0 |
| Tax rate | 14.0% | 33.1% | | 13.7% | | | 1.0% | |
| Earnings from continuing ops | -54.8 | -6.4 | -5.9 | 2.2 | -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 | -5.9 | 1.9 | -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% |
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| Diluted EPS | ($1.47) | ($0.19) | ($0.21) | $0.08 | ($0.55) | ($0.45) | ($4.68) | ($0.66) |
| Shares outstanding (diluted) | 37.4 | 33.3 | 28.5 | 27.0 | 24.3 | 23.9 | 23.7 | 21.7 |
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| 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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